Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
Apple
AAPL
|
+$1.68B |
| 2 |
Broadcom
AVGO
|
+$680M |
| 3 |
Exxon Mobil
XOM
|
+$551M |
| 4 |
Oracle
ORCL
|
+$439M |
| 5 |
PepsiCo
PEP
|
+$399M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$1.11B |
| 2 |
Constellation Energy
CEG
|
+$774M |
| 3 |
AbbVie
ABBV
|
+$409M |
| 4 |
Norfolk Southern
NSC
|
+$368M |
| 5 |
Williams Companies
WMB
|
+$345M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 11.6% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
PDF Solutions
PDFS
$763M
| $394K | ﹤0.01% |
12,574
+1,025
| +9% | +$32.1K |
|
2277
Ionis Pharmaceuticals
IONS
$10.2B
| $392K | ﹤0.01% |
10,155
+133
| +1% | +$5.14K |
|
2278
ATAI Life Sciences
ATAI
$1.01B
| $392K | ﹤0.01% |
356,357
| – | – |
|
2279
Stitch Fix
SFIX
$745M
| $391K | ﹤0.01% |
144,261
+58,412
| +68% | +$158K |
|
2280
O-I Glass
OI
$1.95B
| $391K | ﹤0.01% |
29,759
-3,984
| -12% | -$52.3K |
|
2281
Preformed Line Products
PLPC
$953M
| $389K | ﹤0.01% |
3,161
+556
| +21% | +$68.4K |
|
2282
First Merchants
FRME
$2.32B
| $388K | ﹤0.01% |
10,280
-4,168
| -29% | -$157K |
|
|
SWI
2283
DELISTED
SolarWinds Corporation Common Stock
SWI
| $386K | ﹤0.01% |
29,995
+1,760
| +6% | +$22.7K |
|
2284
GATX Corp
GATX
$6B
| $385K | ﹤0.01% |
2,846
+158
| +6% | +$21.4K |
|
2285
Synaptics
SYNA
$2.67B
| $385K | ﹤0.01% |
5,167
-2,760
| -35% | -$205K |
|
2286
Universal Insurance Holdings
UVE
$696M
| $384K | ﹤0.01% |
20,024
-471
| -2% | -$9.04K |
|
|
AMED
2287
DELISTED
Amedisys
AMED
| $382K | ﹤0.01% |
3,949
-107
| -3% | -$10.4K |
|
2288
Trustmark
TRMK
$2.42B
| $381K | ﹤0.01% |
11,327
-43,341
| -79% | -$1.46M |
|
2289
Ring Energy
REI
$215M
| $381K | ﹤0.01% |
235,168
+225,138
| +2,245% | +$365K |
|
2290
Snap
SNAP
$11.9B
| $381K | ﹤0.01% |
34,451
+577
| +2% | +$6.38K |
|
2291
Smith & Wesson
SWBI
$416M
| $378K | ﹤0.01% |
29,249
+1,598
| +6% | +$20.6K |
|
2292
Pulse Biosciences
PLSE
$994M
| $378K | ﹤0.01% |
+22,866
| New | +$378K |
|
2293
Cross Country Healthcare
CCRN
$455M
| $376K | ﹤0.01% |
30,608
+33
| +0.1% | +$405 |
|
2294
Philips
PHG
$26.9B
| $375K | ﹤0.01% |
12,087
+211
| +2% | +$6.56K |
|
2295
Range Resources
RRC
$8.3B
| $375K | ﹤0.01% |
12,273
-72,473
| -86% | -$2.22M |
|
2296
StoneCo
STNE
$4.71B
| $374K | ﹤0.01% |
33,334
-146,422
| -81% | -$1.64M |
|
2297
STMicroelectronics
STM
$23B
| $373K | ﹤0.01% |
13,165
+29
| +0.2% | +$822 |
|
2298
Arrowhead Research
ARWR
$3.99B
| $373K | ﹤0.01% |
19,251
+1,658
| +9% | +$32.1K |
|
2299
Safe Bulkers
SB
$458M
| $373K | ﹤0.01% |
82,417
+42,598
| +107% | +$193K |
|
2300
Towne Bank
TOWN
$2.84B
| $372K | ﹤0.01% |
10,761
-1,094
| -9% | -$37.8K |
|