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 |
AbbVie
ABBV
|
$825M |
| 2 |
NextEra Energy, Inc.
NEE
|
$654M |
| 3 |
Broadcom
AVGO
|
$647M |
| 4 |
Home Depot
HD
|
$641M |
| 5 |
PPL Corp
PPL
|
$448M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$784M |
| 2 |
Texas Instruments
TXN
|
$749M |
| 3 |
Merck
MRK
|
$431M |
| 4 |
Constellation Energy
CEG
|
$416M |
| 5 |
Tesla
TSLA
|
$386M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Owens Corning
OC
$13B
| $73.4M | 0.02% |
422,248
-27,466
| -6% | -$4.77M |
|
452
Alamos Gold
AGI
$13.5B
| $72.3M | 0.02% |
4,610,399
-221,567
| -5% | -$3.48M |
|
453
Nova
NVMI
$7.58B
| $72.1M | 0.02% |
307,376
+116,421
| +61% | +$27.3M |
|
454
Chubb
CB
$111B
| $72.1M | 0.02% |
282,557
-2,346
| -0.8% | -$598K |
|
455
Snowflake
SNOW
$75.3B
| $71.5M | 0.02% |
529,215
-673,505
| -56% | -$91M |
|
456
Newmont
NEM
$83.7B
| $71.3M | 0.02% |
1,703,587
-84,053
| -5% | -$3.52M |
|
457
Valmont Industries
VMI
$7.46B
| $70.9M | 0.02% |
258,497
+257,256
| +20,730% | +$70.6M |
|
458
Alnylam Pharmaceuticals
ALNY
$59.2B
| $70.3M | 0.02% |
289,326
+51,802
| +22% | +$12.6M |
|
|
ALEX
459
Alexander & Baldwin
ALEX
$1.41B
| $69.5M | 0.02% |
4,099,797
+54,332
| +1% | +$921K |
|
460
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $69.1M | 0.02% |
2,922,778
+588,772
| +25% | +$13.9M |
|
461
Raymond James Financial
RJF
$33B
| $69.1M | 0.02% |
558,853
+120,206
| +27% | +$14.9M |
|
462
OneSpaWorld
OSW
$2.26B
| $68.8M | 0.02% |
4,479,261
-612,079
| -12% | -$9.41M |
|
463
Mobileye
MBLY
$12B
| $68.3M | 0.02% |
2,431,906
+50,003
| +2% | +$1.4M |
|
464
3M
MMM
$82.7B
| $68.2M | 0.02% |
666,951
-129,599
| -16% | -$13.2M |
|
465
Steris
STE
$24.2B
| $67.9M | 0.02% |
309,261
+285,142
| +1,182% | +$62.6M |
|
466
Crown Holdings
CCK
$11B
| $67.6M | 0.02% |
908,124
+253,566
| +39% | +$18.9M |
|
467
iShares Core US Aggregate Bond ETF
AGG
$131B
| $67.2M | 0.02% |
692,063
+26,497
| +4% | +$2.57M |
|
468
NorthWestern Energy
NWE
$3.56B
| $67.2M | 0.02% |
1,341,285
-5,774
| -0.4% | -$289K |
|
469
Pinnacle West Capital
PNW
$10.6B
| $66.8M | 0.02% |
875,111
-7,650
| -0.9% | -$584K |
|
470
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$118M
| $66M | 0.02% |
5,047,201
-84,489
| -2% | -$1.11M |
|
471
Putnam ESG Ultra Short ETF
PULT
$173M
| $66M | 0.02% |
1,307,037
+595,581
| +84% | +$30.1M |
|
472
OGE Energy
OGE
$8.89B
| $65.9M | 0.02% |
1,847,047
-12,589
| -0.7% | -$449K |
|
473
Mid-America Apartment Communities
MAA
$17B
| $65.7M | 0.02% |
460,568
+32,114
| +7% | +$4.58M |
|
474
Medpace
MEDP
$13.7B
| $64.9M | 0.02% |
157,611
+2,168
| +1% | +$893K |
|
475
Piper Sandler
PIPR
$5.79B
| $64.7M | 0.02% |
281,012
-38,914
| -12% | -$8.96M |
|