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 | |
|---|---|---|---|---|---|---|
526
Vertex
VERX
$3.95B
| $51.8M | 0.02% |
1,436,782
+461,112
| +47% | +$16.6M |
|
527
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $51.7M | 0.02% |
1,064,432
-177,825
| -14% | -$8.63M |
|
528
Bread Financial
BFH
$3B
| $51.6M | 0.02% |
1,158,510
+406,044
| +54% | +$18.1M |
|
529
RBC Bearings
RBC
$11.8B
| $51.4M | 0.02% |
190,388
-64,705
| -25% | -$17.5M |
|
530
Scotiabank
BNS
$79.3B
| $51M | 0.02% |
1,115,659
+55,673
| +5% | +$2.55M |
|
531
Toronto Dominion Bank
TD
$129B
| $50.8M | 0.02% |
924,011
-26,423
| -3% | -$1.45M |
|
532
EPAM Systems
EPAM
$9.19B
| $50M | 0.02% |
265,955
+76,114
| +40% | +$14.3M |
|
533
Comfort Systems
FIX
$25B
| $50M | 0.02% |
164,343
-9,717
| -6% | -$2.96M |
|
534
Kratos Defense & Security Solutions
KTOS
$10.9B
| $49.9M | 0.02% |
2,494,771
+497,650
| +25% | +$9.96M |
|
535
Alkami Technology
ALKT
$2.66B
| $49.3M | 0.02% |
1,729,356
+122,890
| +8% | +$3.5M |
|
536
Encompass Health
EHC
$12.6B
| $49.2M | 0.02% |
574,021
+94,535
| +20% | +$8.11M |
|
537
Coca-Cola Europacific Partners
CCEP
$41.6B
| $49M | 0.02% |
672,676
+30,321
| +5% | +$2.21M |
|
538
Equity Lifestyle Properties
ELS
$11.9B
| $48.9M | 0.02% |
750,558
-13,676
| -2% | -$891K |
|
539
L3Harris
LHX
$50.6B
| $48.7M | 0.02% |
217,007
+11,259
| +5% | +$2.53M |
|
540
Granite Construction
GVA
$4.7B
| $48.7M | 0.02% |
785,812
-95,628
| -11% | -$5.93M |
|
541
Kimberly-Clark
KMB
$43.5B
| $48M | 0.01% |
347,637
+7,331
| +2% | +$1.01M |
|
|
BECN
542
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $47.7M | 0.01% |
527,213
-11,365
| -2% | -$1.03M |
|
543
Applied Therapeutics
APLT
$63.4M
| $47.7M | 0.01% |
10,212,945
-351,400
| -3% | -$1.64M |
|
544
SBA Communications
SBAC
$20.6B
| $47.5M | 0.01% |
241,862
-12,604
| -5% | -$2.47M |
|
545
First Bancorp
FBNC
$2.28B
| $47.5M | 0.01% |
1,487,064
+117,801
| +9% | +$3.76M |
|
546
VICI Properties
VICI
$35.3B
| $47.3M | 0.01% |
1,652,165
+150,114
| +10% | +$4.3M |
|
|
ALTR
547
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $47.3M | 0.01% |
482,289
-103,582
| -18% | -$10.2M |
|
548
Evercore
EVR
$12.6B
| $47.2M | 0.01% |
226,287
-2,713
| -1% | -$565K |
|
549
Intercorp Financial Services
IFS
$4.55B
| $47.2M | 0.01% |
2,104,405
-91,960
| -4% | -$2.06M |
|
550
NetApp
NTAP
$24.6B
| $46.7M | 0.01% |
362,451
+17,247
| +5% | +$2.22M |
|