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 | |
|---|---|---|---|---|---|---|
2376
Petco
WOOF
$1.02B
| $305K | ﹤0.01% |
64,850
+50,821
| +362% | +$239K |
|
|
FPI
2377
Farmland Partners
FPI
$473M
| $305K | ﹤0.01% |
28,216
| – | – |
|
2378
Myers Industries
MYE
$605M
| $303K | ﹤0.01% |
23,343
+107
| +0.5% | +$1.39K |
|
2379
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $302K | ﹤0.01% |
3,906
-430
| -10% | -$33.3K |
|
2380
Climb Global Solutions
CLMB
$581M
| $302K | ﹤0.01% |
+2,817
| New | +$302K |
|
|
TBCH
2381
Turtle Beach Corporation Common Stock
TBCH
$297M
| $301K | ﹤0.01% |
20,355
-8,932
| -30% | -$132K |
|
2382
nLIGHT
LASR
$1.45B
| $301K | ﹤0.01% |
26,245
| – | – |
|
2383
Ambac
AMBC
$417M
| $300K | ﹤0.01% |
25,849
-27,230
| -51% | -$316K |
|
2384
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $299K | ﹤0.01% |
5,373
+352
| +7% | +$19.6K |
|
2385
Madrigal Pharmaceuticals
MDGL
$9.78B
| $298K | ﹤0.01% |
1,383
+103
| +8% | +$22.2K |
|
2386
Fomento Económico Mexicano
FMX
$30B
| $295K | ﹤0.01% |
2,992
-729
| -20% | -$71.9K |
|
2387
Schwab US Large- Cap ETF
SCHX
$59.9B
| $293K | ﹤0.01% |
38,079
| – | – |
|
|
TWFG
2388
TWFG, Inc. Common Stock
TWFG
$364M
| $293K | ﹤0.01% |
+10,000
| New | +$293K |
|
2389
InMode
INMD
$960M
| $292K | ﹤0.01% |
17,559
+768
| +5% | +$12.8K |
|
2390
Entrada Therapeutics
TRDA
$200M
| $290K | ﹤0.01% |
16,290
| – | – |
|
|
BCPC
2391
Balchem Corporation
BCPC
$5.07B
| $290K | ﹤0.01% |
1,685
| – | – |
|
2392
KRONOS Worldwide
KRO
$720M
| $290K | ﹤0.01% |
23,893
| – | – |
|
2393
e.l.f. Beauty
ELF
$7.68B
| $290K | ﹤0.01% |
2,510
-114,347
| -98% | -$13.2M |
|
2394
Enanta Pharmaceuticals
ENTA
$190M
| $289K | ﹤0.01% |
25,593
-586
| -2% | -$6.63K |
|
2395
Blackstone Mortgage Trust
BXMT
$3.42B
| $289K | ﹤0.01% |
16,000
-528
| -3% | -$9.53K |
|
2396
James River Group
JRVR
$242M
| $288K | ﹤0.01% |
44,600
-94
| -0.2% | -$607 |
|
2397
Franklin Covey
FC
$233M
| $288K | ﹤0.01% |
7,078
-6
| -0.1% | -$244 |
|
2398
Clearfield
CLFD
$458M
| $288K | ﹤0.01% |
7,977
-1,522
| -16% | -$54.9K |
|
2399
Grab
GRAB
$21.6B
| $286K | ﹤0.01% |
78,807
-928
| -1% | -$3.37K |
|
2400
Mid Penn Bancorp
MPB
$695M
| $285K | ﹤0.01% |
+9,418
| New | +$285K |
|