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 | |
|---|---|---|---|---|---|---|
551
Best Buy
BBY
$16.3B
| $46.5M | 0.01% |
551,909
+58,699
| +12% | +$4.95M |
|
552
ICF International
ICFI
$1.76B
| $46.4M | 0.01% |
312,622
+30,232
| +11% | +$4.49M |
|
553
Enbridge
ENB
$105B
| $46.3M | 0.01% |
1,300,036
-19,247
| -1% | -$685K |
|
554
AES
AES
$9.06B
| $45.6M | 0.01% |
2,597,747
+388,402
| +18% | +$6.82M |
|
555
Group 1 Automotive
GPI
$6.14B
| $45.5M | 0.01% |
153,120
+110,079
| +256% | +$32.7M |
|
556
Manulife Financial
MFC
$52.2B
| $45.5M | 0.01% |
1,708,782
+519,930
| +44% | +$13.8M |
|
557
UBS Group
UBS
$128B
| $45.2M | 0.01% |
1,539,143
-244,215
| -14% | -$7.17M |
|
558
PTC Therapeutics
PTCT
$4.52B
| $45M | 0.01% |
1,470,350
-11,138
| -0.8% | -$341K |
|
559
Cenovus Energy
CVE
$29.3B
| $44.8M | 0.01% |
2,279,734
+356,583
| +19% | +$7.01M |
|
560
Boyd Gaming
BYD
$6.92B
| $44.5M | 0.01% |
807,902
+20,187
| +3% | +$1.11M |
|
561
Blue Owl Capital
OWL
$11.7B
| $44.5M | 0.01% |
2,507,489
+187,427
| +8% | +$3.33M |
|
562
Spire
SR
$4.47B
| $44.5M | 0.01% |
732,516
+24,022
| +3% | +$1.46M |
|
563
Atlantic Union Bankshares
AUB
$5.06B
| $44.4M | 0.01% |
1,351,057
+401,133
| +42% | +$13.2M |
|
564
Victory Capital Holdings
VCTR
$4.76B
| $44.3M | 0.01% |
928,560
+309,330
| +50% | +$14.8M |
|
565
Oceaneering
OII
$2.41B
| $44.3M | 0.01% |
1,871,587
+17,594
| +0.9% | +$416K |
|
|
RBCP
566
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $44.3M | 0.01% |
362,031
-11,372
| -3% | -$1.39M |
|
567
Halliburton
HAL
$18.5B
| $44.3M | 0.01% |
1,310,336
+158,323
| +14% | +$5.35M |
|
568
Parsons
PSN
$8.01B
| $44M | 0.01% |
537,414
+165,462
| +44% | +$13.5M |
|
569
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $43.9M | 0.01% |
543,260
+169,398
| +45% | +$13.7M |
|
570
Verra Mobility
VRRM
$3.9B
| $43.4M | 0.01% |
1,595,271
+94,549
| +6% | +$2.57M |
|
571
ONE Gas
OGS
$4.47B
| $42.8M | 0.01% |
670,888
+640,239
| +2,089% | +$40.9M |
|
572
Cullinan Oncology
CGEM
$404M
| $42.6M | 0.01% |
2,444,130
-252,632
| -9% | -$4.41M |
|
573
AppFolio
APPF
$10.3B
| $42.6M | 0.01% |
174,269
+117,516
| +207% | +$28.7M |
|
574
Olin
OLN
$2.87B
| $42.5M | 0.01% |
900,319
-476,329
| -35% | -$22.5M |
|
575
Freshworks
FRSH
$3.83B
| $42.4M | 0.01% |
3,340,343
+196,838
| +6% | +$2.5M |
|