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 | |
|---|---|---|---|---|---|---|
2451
United Parks & Resorts
PRKS
$2.9B
| $246K | ﹤0.01% |
4,941
-108
| -2% | -$5.37K |
|
2452
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $245K | ﹤0.01% |
3,101
| – | – |
|
2453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $245K | ﹤0.01% |
2,968
-186
| -6% | -$15.3K |
|
2454
Champion Homes, Inc.
SKY
$4.35B
| $244K | ﹤0.01% |
+2,563
| New | +$244K |
|
2455
Takeda Pharmaceutical
TAK
$48.2B
| $244K | ﹤0.01% |
+17,028
| New | +$244K |
|
2456
World Acceptance Corp
WRLD
$937M
| $243K | ﹤0.01% |
2,112
-2
| -0.1% | -$230 |
|
2457
Masimo
MASI
$8.08B
| $243K | ﹤0.01% |
1,683
-227
| -12% | -$32.8K |
|
|
TWKS
2458
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $242K | ﹤0.01% |
54,780
+439
| +0.8% | +$1.94K |
|
2459
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $241K | ﹤0.01% |
6,950
-1,255
| -15% | -$43.5K |
|
2460
ZimVie
ZIMV
$533M
| $239K | ﹤0.01% |
15,113
-35,163
| -70% | -$556K |
|
2461
Porch Group
PRCH
$1.99B
| $238K | ﹤0.01% |
+160,689
| New | +$238K |
|
2462
TETRA Technologies
TTI
$633M
| $238K | ﹤0.01% |
72,463
-54
| -0.1% | -$177 |
|
2463
Zumiez
ZUMZ
$364M
| $236K | ﹤0.01% |
+10,631
| New | +$236K |
|
2464
Mitek Systems
MITK
$456M
| $236K | ﹤0.01% |
26,274
+698
| +3% | +$6.28K |
|
2465
Woodward
WWD
$14.4B
| $235K | ﹤0.01% |
1,422
-158
| -10% | -$26.1K |
|
2466
Mizuho Financial
MFG
$82.9B
| $235K | ﹤0.01% |
55,231
+6,199
| +13% | +$26.3K |
|
2467
Wipro
WIT
$28.8B
| $233K | ﹤0.01% |
70,742
+5,902
| +9% | +$19.5K |
|
|
AGS
2468
DELISTED
PlayAGS
AGS
| $233K | ﹤0.01% |
20,115
| – | – |
|
2469
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $233K | ﹤0.01% |
3,191
+449
| +16% | +$32.8K |
|
2470
Thor Industries
THO
$5.92B
| $233K | ﹤0.01% |
+2,107
| New | +$233K |
|
2471
Enhabit
EHAB
$390M
| $232K | ﹤0.01% |
32,382
+5,317
| +20% | +$38.1K |
|
2472
Nine Energy Service
NINE
$28.5M
| $232K | ﹤0.01% |
198,058
| – | – |
|
2473
OR Royalties Inc.
OR
$6.59B
| $231K | ﹤0.01% |
11,748
-484
| -4% | -$9.52K |
|
2474
LoveSac
LOVE
$283M
| $231K | ﹤0.01% |
+8,381
| New | +$231K |
|
2475
ARKO Corp
ARKO
$569M
| $231K | ﹤0.01% |
33,123
| – | – |
|