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 | 9.8% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Columbus McKinnon
CMCO
$418M
| $64.6M | 0.02% |
1,869,188
-1,000,476
| -35% | -$34.6M |
|
477
F5
FFIV
$18.7B
| $64.5M | 0.02% |
374,661
+4,761
| +1% | +$820K |
|
478
Deckers Outdoor
DECK
$17.1B
| $63.3M | 0.02% |
392,538
+9,372
| +2% | +$1.51M |
|
479
TriCo Bancshares
TCBK
$1.48B
| $63M | 0.02% |
1,592,584
+70,937
| +5% | +$2.81M |
|
480
Emerson Electric
EMR
$74.3B
| $62.6M | 0.02% |
568,406
-3,195
| -0.6% | -$352K |
|
481
AAR Corp
AIR
$2.66B
| $62.2M | 0.02% |
855,281
-17,158
| -2% | -$1.25M |
|
482
Nu Holdings
NU
$74.4B
| $61.7M | 0.02% |
4,788,601
-11,560
| -0.2% | -$149K |
|
483
Skechers
SKX
$9.5B
| $61.6M | 0.02% |
890,666
-1,302
| -0.1% | -$90K |
|
484
Avery Dennison
AVY
$13.1B
| $61.3M | 0.02% |
280,202
+16,010
| +6% | +$3.5M |
|
485
Targa Resources
TRGP
$34.9B
| $61.3M | 0.02% |
475,736
+10,273
| +2% | +$1.32M |
|
486
Burlington
BURL
$17.9B
| $61.1M | 0.02% |
254,769
+8,421
| +3% | +$2.02M |
|
487
Kforce
KFRC
$576M
| $61M | 0.02% |
982,170
-118,757
| -11% | -$7.38M |
|
|
TXNM
488
TXNM Energy, Inc.
TXNM
$5.99B
| $61M | 0.02% |
1,649,663
+400,155
| +32% | +$14.8M |
|
489
Arcosa
ACA
$4.66B
| $61M | 0.02% |
730,772
-15,979
| -2% | -$1.33M |
|
490
Applovin
APP
$187B
| $60.6M | 0.02% |
727,862
+348,446
| +92% | +$29M |
|
491
Dyne Therapeutics
DYN
$1.87B
| $60.5M | 0.02% |
1,714,496
-68,775
| -4% | -$2.43M |
|
492
Sunstone Hotel Investors
SHO
$1.78B
| $60.1M | 0.02% |
5,742,102
-652,719
| -10% | -$6.83M |
|
493
Banco Santander Chile
BSAC
$12.1B
| $59M | 0.02% |
3,131,199
+6
| +0% | +$113 |
|
494
argenx
ARGX
$46.8B
| $58.6M | 0.02% |
136,222
-30,871
| -18% | -$13.3M |
|
495
Highwoods Properties
HIW
$3.43B
| $58.4M | 0.02% |
2,222,051
+1,186,822
| +115% | +$31.2M |
|
496
NVR
NVR
$23B
| $58.1M | 0.02% |
7,652
+578
| +8% | +$4.39M |
|
497
Ventas
VTR
$31.2B
| $57.6M | 0.02% |
1,123,515
-8,350
| -0.7% | -$428K |
|
498
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $57.6M | 0.02% |
710,246
-10,544
| -1% | -$855K |
|
499
Duolingo
DUOL
$12.2B
| $56.6M | 0.02% |
271,203
-78,960
| -23% | -$16.5M |
|
500
Delta Air Lines
DAL
$39.5B
| $56.4M | 0.02% |
1,189,204
-284,346
| -19% | -$13.5M |
|