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 | |
|---|---|---|---|---|---|---|
2326
SLR Investment Corp
SLRC
$911M
| $353K | ﹤0.01% |
23,441
| – | – |
|
2327
Willdan Group
WLDN
$1.47B
| $351K | ﹤0.01% |
+7,987
| New | +$351K |
|
2328
Neurogene
NGNE
$264M
| $351K | ﹤0.01% |
+7,050
| New | +$351K |
|
2329
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $350K | ﹤0.01% |
4,556
| – | – |
|
2330
Gentherm
THRM
$1.07B
| $347K | ﹤0.01% |
8,100
-13,453
| -62% | -$576K |
|
2331
Vanguard Russell 1000 Growth ETF
VONG
$31.5B
| $345K | ﹤0.01% |
3,492
-1,422
| -29% | -$140K |
|
2332
Alphatec Holdings
ATEC
$2.26B
| $343K | ﹤0.01% |
64,450
+48,308
| +299% | +$257K |
|
2333
Simulations Plus
SLP
$281M
| $342K | ﹤0.01% |
10,797
+766
| +8% | +$24.3K |
|
2334
First American
FAF
$6.71B
| $342K | ﹤0.01% |
5,222
-29,949
| -85% | -$1.96M |
|
2335
Willis Lease Finance
WLFC
$1.13B
| $342K | ﹤0.01% |
+1,901
| New | +$342K |
|
2336
CRISPR Therapeutics
CRSP
$4.72B
| $339K | ﹤0.01% |
7,097
+800
| +13% | +$38.3K |
|
2337
Liquidity Services
LQDT
$843M
| $339K | ﹤0.01% |
15,009
+1,019
| +7% | +$23K |
|
2338
Affirm
AFRM
$27.5B
| $339K | ﹤0.01% |
6,878
+135
| +2% | +$6.65K |
|
2339
ADT
ADT
$7.05B
| $339K | ﹤0.01% |
+49,298
| New | +$339K |
|
|
GOOD
2340
Gladstone Commercial Corp
GOOD
$599M
| $338K | ﹤0.01% |
21,000
| – | – |
|
2341
Employers Holdings
EIG
$982M
| $338K | ﹤0.01% |
6,976
| – | – |
|
2342
Orthofix Medical
OFIX
$563M
| $337K | ﹤0.01% |
20,960
+5,702
| +37% | +$91.8K |
|
|
STKL
2343
SunOpta
STKL
$737M
| $336K | ﹤0.01% |
52,715
| – | – |
|
2344
Mayville Engineering Co
MEC
$292M
| $334K | ﹤0.01% |
+15,859
| New | +$334K |
|
2345
Equity Bancshares
EQBK
$805M
| $331K | ﹤0.01% |
7,863
| – | – |
|
2346
Geron
GERN
$817M
| $331K | ﹤0.01% |
79,923
+65,687
| +461% | +$272K |
|
2347
iShares MSCI EAFE Value ETF
EFV
$28B
| $330K | ﹤0.01% |
5,820
| – | – |
|
2348
GXO Logistics
GXO
$5.79B
| $330K | ﹤0.01% |
5,297
-35
| -0.7% | -$2.18K |
|
2349
Forward Air
FWRD
$909M
| $325K | ﹤0.01% |
+9,120
| New | +$325K |
|
2350
RPC Inc
RES
$1.02B
| $324K | ﹤0.01% |
46,272
+3,633
| +9% | +$25.4K |
|