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 | |
|---|---|---|---|---|---|---|
2401
Stoke Therapeutics
STOK
$1.21B
| $285K | ﹤0.01% |
22,314
-1,193,886
| -98% | -$15.2M |
|
2402
Build-A-Bear
BBW
$936M
| $282K | ﹤0.01% |
+7,876
| New | +$282K |
|
2403
Ramaco Resources Class A
METC
$1.71B
| $281K | ﹤0.01% |
26,181
+5,748
| +28% | +$61.7K |
|
2404
Cracker Barrel
CBRL
$1.12B
| $280K | ﹤0.01% |
6,446
+1,498
| +30% | +$65.2K |
|
2405
CrossAmerica Partners
CAPL
$780M
| $279K | ﹤0.01% |
+12,700
| New | +$279K |
|
2406
Tyra Biosciences
TYRA
$646M
| $278K | ﹤0.01% |
+12,647
| New | +$278K |
|
2407
Root
ROOT
$1.52B
| $278K | ﹤0.01% |
+6,589
| New | +$278K |
|
2408
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $278K | ﹤0.01% |
2,520
| – | – |
|
2409
Global Industrial
GIC
$1.48B
| $277K | ﹤0.01% |
8,314
-7,450
| -47% | -$248K |
|
2410
LSI Industries
LYTS
$715M
| $275K | ﹤0.01% |
16,582
+256
| +2% | +$4.24K |
|
2411
Stoneridge
SRI
$230M
| $274K | ﹤0.01% |
26,764
-393
| -1% | -$4.02K |
|
2412
Stagwell
STGW
$1.42B
| $274K | ﹤0.01% |
40,351
| – | – |
|
|
MTTR
2413
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $273K | ﹤0.01% |
57,063
| – | – |
|
2414
Construction Partners
ROAD
$6.78B
| $273K | ﹤0.01% |
+3,667
| New | +$273K |
|
2415
Moelis & Co
MC
$5.37B
| $273K | ﹤0.01% |
3,913
+35
| +0.9% | +$2.44K |
|
2416
Nature's Sunshine
NATR
$302M
| $270K | ﹤0.01% |
20,744
+856
| +4% | +$11.1K |
|
2417
Sensient Technologies
SXT
$4.73B
| $270K | ﹤0.01% |
3,462
+160
| +5% | +$12.5K |
|
2418
Consensus Cloud Solutions
CCSI
$525M
| $269K | ﹤0.01% |
12,644
+51
| +0.4% | +$1.09K |
|
2419
Sun Country Airlines
SNCY
$684M
| $269K | ﹤0.01% |
25,483
+5,782
| +29% | +$61.1K |
|
2420
Rush Enterprises Class A
RUSHA
$4.52B
| $269K | ﹤0.01% |
+5,135
| New | +$269K |
|
|
OLP
2421
One Liberty Properties
OLP
$501M
| $268K | ﹤0.01% |
9,964
+440
| +5% | +$11.8K |
|
2422
Berry Corp
BRY
$248M
| $267K | ﹤0.01% |
49,838
| – | – |
|
2423
Weibo
WB
$3B
| $266K | ﹤0.01% |
27,464
+3,884
| +16% | +$37.7K |
|
2424
Flushing Financial
FFIC
$460M
| $266K | ﹤0.01% |
17,712
-22
| -0.1% | -$331 |
|
2425
Aris Water Solutions
ARIS
$778M
| $266K | ﹤0.01% |
+15,628
| New | +$266K |
|