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 | |
|---|---|---|---|---|---|---|
2351
Cannae Holdings
CNNE
$1.1B
| $324K | ﹤0.01% |
17,399
-60
| -0.3% | -$1.12K |
|
2352
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $323K | ﹤0.01% |
8,750
| – | – |
|
2353
National Vision
EYE
$1.79B
| $323K | ﹤0.01% |
32,708
+2,404
| +8% | +$23.7K |
|
2354
Quanterix
QTRX
$201M
| $321K | ﹤0.01% |
26,223
-30,171
| -54% | -$369K |
|
2355
Intellia Therapeutics
NTLA
$1.21B
| $320K | ﹤0.01% |
16,405
+1,538
| +10% | +$30K |
|
2356
Cassava Sciences
SAVA
$101M
| $319K | ﹤0.01% |
11,600
-10,278
| -47% | -$283K |
|
2357
Sinclair Inc
SBGI
$933M
| $319K | ﹤0.01% |
18,375
| – | – |
|
2358
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $318K | ﹤0.01% |
3,328
-85
| -2% | -$8.13K |
|
2359
ORIX
IX
$29.8B
| $318K | ﹤0.01% |
14,205
+460
| +3% | +$10.3K |
|
2360
Anavex Life Sciences
AVXL
$763M
| $317K | ﹤0.01% |
58,557
+3,674
| +7% | +$19.9K |
|
2361
National Grid
NGG
$70.1B
| $316K | ﹤0.01% |
+4,939
| New | +$316K |
|
2362
James Hardie Industries plc
JHX
$11.5B
| $315K | ﹤0.01% |
8,551
+359
| +4% | +$13.2K |
|
2363
Schrodinger
SDGR
$1.34B
| $315K | ﹤0.01% |
17,639
-335
| -2% | -$5.97K |
|
2364
4D Molecular Therapeutics
FDMT
$324M
| $314K | ﹤0.01% |
34,781
-527
| -1% | -$4.76K |
|
2365
NexGen Energy
NXE
$4.56B
| $313K | ﹤0.01% |
43,264
-374
| -0.9% | -$2.71K |
|
2366
Genesco
GCO
$355M
| $313K | ﹤0.01% |
11,108
+859
| +8% | +$24.2K |
|
2367
Republic Bancorp
RBCAA
$1.49B
| $312K | ﹤0.01% |
4,791
| – | – |
|
2368
iShares Silver Trust
SLV
$20.2B
| $312K | ﹤0.01% |
10,940
| – | – |
|
|
AAMI
2369
Acadian Asset Management Inc.
AAMI
$1.67B
| $312K | ﹤0.01% |
11,715
| – | – |
|
2370
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $312K | ﹤0.01% |
1,238
+120
| +11% | +$30.2K |
|
2371
InterContinental Hotels
IHG
$18.6B
| $311K | ﹤0.01% |
2,767
-4
| -0.1% | -$450 |
|
2372
SIGA Technologies
SIGA
$624M
| $310K | ﹤0.01% |
45,981
+406
| +0.9% | +$2.74K |
|
2373
PC Connection
CNXN
$1.6B
| $310K | ﹤0.01% |
4,189
| – | – |
|
2374
Telefonica
TEF
$29.9B
| $308K | ﹤0.01% |
64,522
+2,332
| +4% | +$11.1K |
|
2375
Redwire
RDW
$1.19B
| $306K | ﹤0.01% |
38,893
| – | – |
|