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 | |
|---|---|---|---|---|---|---|
2426
Vanda Pharmaceuticals
VNDA
$269M
| $266K | ﹤0.01% |
55,226
+4,449
| +9% | +$21.4K |
|
2427
Woodside Energy
WDS
$31B
| $265K | ﹤0.01% |
15,466
-625
| -4% | -$10.7K |
|
2428
SI-BONE Inc
SIBN
$696M
| $265K | ﹤0.01% |
20,220
+1,745
| +9% | +$22.9K |
|
2429
Vanguard Health Care ETF
VHT
$15.8B
| $264K | ﹤0.01% |
932
-1,080
| -54% | -$306K |
|
2430
DNP Select Income Fund
DNP
$3.65B
| $263K | ﹤0.01% |
27,056
| – | – |
|
2431
Amicus Therapeutics
FOLD
$2.46B
| $263K | ﹤0.01% |
25,201
+252
| +1% | +$2.63K |
|
2432
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $262K | ﹤0.01% |
5,820
| – | – |
|
2433
TEGNA Inc
TGNA
$3.38B
| $261K | ﹤0.01% |
16,214
-670
| -4% | -$10.8K |
|
2434
Vera Bradley
VRA
$65.9M
| $261K | ﹤0.01% |
46,747
-471,240
| -91% | -$2.63M |
|
2435
MaxCyte
MXCT
$150M
| $260K | ﹤0.01% |
+67,249
| New | +$260K |
|
2436
Universal Display
OLED
$6.91B
| $260K | ﹤0.01% |
1,262
-34
| -3% | -$7.01K |
|
2437
J&J Snack Foods
JJSF
$2.11B
| $259K | ﹤0.01% |
1,546
+61
| +4% | +$10.2K |
|
2438
Paylocity
PCTY
$9.49B
| $258K | ﹤0.01% |
1,535
-188
| -11% | -$31.6K |
|
|
AGR
2439
DELISTED
Avangrid, Inc.
AGR
| $257K | ﹤0.01% |
7,194
+603
| +9% | +$21.5K |
|
2440
Fox Factory Holding Corp
FOXF
$1.24B
| $254K | ﹤0.01% |
6,376
-129
| -2% | -$5.14K |
|
2441
Home BancShares
HOMB
$5.84B
| $254K | ﹤0.01% |
+9,428
| New | +$254K |
|
2442
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $252K | ﹤0.01% |
4,887
| – | – |
|
2443
RBB Bancorp
RBB
$343M
| $252K | ﹤0.01% |
+10,690
| New | +$252K |
|
2444
Esquire Financial Holdings
ESQ
$838M
| $252K | ﹤0.01% |
+3,915
| New | +$252K |
|
2445
International Bancshares
IBOC
$4.44B
| $249K | ﹤0.01% |
3,977
-5,831
| -59% | -$366K |
|
2446
Westlake Corp
WLK
$11B
| $249K | ﹤0.01% |
1,730
-348
| -17% | -$50.2K |
|
|
THRD
2447
DELISTED
Third Harmonic Bio
THRD
| $248K | ﹤0.01% |
19,516
+2,288
| +13% | +$29.1K |
|
2448
American Public Education
APEI
$583M
| $247K | ﹤0.01% |
+17,278
| New | +$247K |
|
2449
Global X Cybersecurity ETF
BUG
$1.14B
| $246K | ﹤0.01% |
7,621
| – | – |
|
2450
Evolv Technologies
EVLV
$1.44B
| $246K | ﹤0.01% |
61,366
| – | – |
|