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 | |
|---|---|---|---|---|---|---|
2301
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $372K | ﹤0.01% |
7,366
| – | – |
|
2302
NOV
NOV
$4.85B
| $371K | ﹤0.01% |
22,942
-814
| -3% | -$13.2K |
|
2303
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $370K | ﹤0.01% |
7,455
+106
| +1% | +$5.26K |
|
2304
Cogent Communications
CCOI
$1.74B
| $370K | ﹤0.01% |
4,572
-2,690
| -37% | -$217K |
|
2305
Protolabs
PRLB
$1.17B
| $370K | ﹤0.01% |
12,989
+980
| +8% | +$27.9K |
|
2306
Vera Therapeutics
VERA
$1.55B
| $369K | ﹤0.01% |
8,746
-5,859
| -40% | -$247K |
|
2307
Alarm.com
ALRM
$2.76B
| $368K | ﹤0.01% |
6,855
-3,032
| -31% | -$163K |
|
|
ETWO
2308
DELISTED
E2open Parent Holdings
ETWO
| $367K | ﹤0.01% |
+114,321
| New | +$367K |
|
2309
Designer Brands
DBI
$229M
| $366K | ﹤0.01% |
63,499
-2,711
| -4% | -$15.6K |
|
2310
York Water
YORW
$440M
| $366K | ﹤0.01% |
10,002
+44
| +0.4% | +$1.61K |
|
2311
Annexon
ANNX
$252M
| $366K | ﹤0.01% |
+49,406
| New | +$366K |
|
2312
Vanguard Total World Stock ETF
VT
$52.3B
| $365K | ﹤0.01% |
3,027
+1
| +0% | +$121 |
|
2313
Pacific Biosciences
PACB
$366M
| $365K | ﹤0.01% |
+177,936
| New | +$365K |
|
|
BTC
2314
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $364K | ﹤0.01% |
+12,430
| New | +$364K |
|
2315
AudioEye
AEYE
$160M
| $363K | ﹤0.01% |
+15,482
| New | +$363K |
|
2316
Vital Energy
VTLE
$647M
| $363K | ﹤0.01% |
12,662
+758
| +6% | +$21.7K |
|
2317
TechTarget
TTGT
$404M
| $362K | ﹤0.01% |
14,379
+6
| +0% | +$151 |
|
2318
Norwegian Cruise Line
NCLH
$11.5B
| $359K | ﹤0.01% |
15,393
+15
| +0.1% | +$350 |
|
2319
Unity
U
$18.2B
| $359K | ﹤0.01% |
16,398
+5,203
| +46% | +$114K |
|
2320
MetroCity Bankshares
MCBS
$742M
| $358K | ﹤0.01% |
11,680
+1,557
| +15% | +$47.7K |
|
2321
Sutro Biopharma
STRO
$77.2M
| $357K | ﹤0.01% |
93,235
-2,188
| -2% | -$8.38K |
|
2322
Baidu
BIDU
$37B
| $356K | ﹤0.01% |
3,594
-1,512
| -30% | -$150K |
|
2323
Riot Platforms
RIOT
$6.06B
| $356K | ﹤0.01% |
+40,706
| New | +$356K |
|
2324
Albany International
AIN
$1.77B
| $354K | ﹤0.01% |
4,851
-92
| -2% | -$6.72K |
|
2325
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $354K | ﹤0.01% |
7,627
+165
| +2% | +$7.66K |
|