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 | |
|---|---|---|---|---|---|---|
501
Commercial Metals
CMC
$6.56B
| $56.3M | 0.02% |
1,022,955
+175,486
| +21% | +$9.65M |
|
502
Phillips 66
PSX
$53.8B
| $56.2M | 0.02% |
398,056
-165,335
| -29% | -$23.3M |
|
503
Peoples Bancorp
PEBO
$1.09B
| $56M | 0.02% |
1,865,118
+38,071
| +2% | +$1.14M |
|
504
Arch Capital
ACGL
$33.5B
| $55.7M | 0.02% |
552,528
+96,296
| +21% | +$9.72M |
|
505
Steel Dynamics
STLD
$19.3B
| $55M | 0.02% |
424,769
+46,647
| +12% | +$6.04M |
|
506
iShares Gold Trust
IAU
$53.5B
| $54.8M | 0.02% |
1,248,040
-19,581
| -2% | -$860K |
|
507
Option Care Health
OPCH
$4.76B
| $54.7M | 0.02% |
1,975,686
+1,815
| +0.1% | +$50.3K |
|
508
Red Rock Resorts
RRR
$3.63B
| $54.7M | 0.02% |
996,079
-24,427
| -2% | -$1.34M |
|
509
Berkshire Hathaway Class A
BRK.A
$1.06T
| $54.5M | 0.02% |
89
| – | – |
|
510
Tenet Healthcare
THC
$17.3B
| $54.4M | 0.02% |
409,124
+116,693
| +40% | +$15.5M |
|
511
Murphy USA
MUSA
$7.43B
| $54.1M | 0.02% |
115,316
+18,427
| +19% | +$8.65M |
|
512
Boot Barn
BOOT
$5.65B
| $53.7M | 0.02% |
416,462
-192,529
| -32% | -$24.8M |
|
513
Liberty Energy
LBRT
$1.66B
| $53.7M | 0.02% |
2,569,451
-371,763
| -13% | -$7.77M |
|
514
Matador Resources
MTDR
$5.97B
| $53.7M | 0.02% |
900,594
-5,208
| -0.6% | -$310K |
|
515
WEC Energy
WEC
$34.7B
| $53.6M | 0.02% |
683,443
-23,282
| -3% | -$1.83M |
|
516
Church & Dwight Co
CHD
$23.1B
| $53.6M | 0.02% |
516,653
+10,817
| +2% | +$1.12M |
|
517
iShares MSCI EAFE ETF
EFA
$66.7B
| $53.5M | 0.02% |
683,300
-33,096
| -5% | -$2.59M |
|
518
German American Bancorp
GABC
$1.54B
| $53.5M | 0.02% |
1,512,127
+167,604
| +12% | +$5.92M |
|
519
Yum China
YUMC
$16.3B
| $53.3M | 0.02% |
1,725,834
+114,527
| +7% | +$3.53M |
|
520
Penumbra
PEN
$11.2B
| $53.1M | 0.02% |
295,141
+29,475
| +11% | +$5.3M |
|
521
GoDaddy
GDDY
$20.5B
| $53M | 0.02% |
379,391
+96,847
| +34% | +$13.5M |
|
522
Pure Storage
PSTG
$26B
| $52.9M | 0.02% |
+823,279
| New | +$52.9M |
|
523
Envista
NVST
$3.47B
| $52.2M | 0.02% |
3,140,801
-2,800,472
| -47% | -$46.6M |
|
524
Day One Biopharmaceuticals
DAWN
$759M
| $52.1M | 0.02% |
3,782,370
-24,420
| -0.6% | -$337K |
|
525
Five Below
FIVE
$7.95B
| $52M | 0.02% |
477,062
+16,396
| +4% | +$1.79M |
|