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 | |
|---|---|---|---|---|---|---|
576
LiveRamp
RAMP
$1.81B
| $42.3M | 0.01% |
1,368,554
-10,070
| -0.7% | -$312K |
|
577
Camden National
CAC
$686M
| $42.3M | 0.01% |
1,281,406
+30,790
| +2% | +$1.02M |
|
578
iShares Russell 3000 ETF
IWV
$16.7B
| $42.2M | 0.01% |
136,768
-8,018
| -6% | -$2.47M |
|
579
Federal Signal
FSS
$7.59B
| $42.2M | 0.01% |
503,796
-43,203
| -8% | -$3.61M |
|
580
SPS Commerce
SPSC
$4.19B
| $41.9M | 0.01% |
222,517
-60,652
| -21% | -$11.4M |
|
581
CSX Corp
CSX
$60B
| $41.4M | 0.01% |
1,236,759
+225,307
| +22% | +$7.54M |
|
582
Synchrony
SYF
$28B
| $41.3M | 0.01% |
874,933
-30,798
| -3% | -$1.45M |
|
583
Arcutis Biotherapeutics
ARQT
$2.15B
| $41.3M | 0.01% |
4,438,179
-204,281
| -4% | -$1.9M |
|
584
Vanguard Value ETF
VTV
$143B
| $41.2M | 0.01% |
256,846
-667
| -0.3% | -$107K |
|
585
First Commonwealth Financial
FCF
$1.86B
| $41.1M | 0.01% |
2,978,883
+23,110
| +0.8% | +$319K |
|
586
Lumentum
LITE
$10.6B
| $41.1M | 0.01% |
806,618
-536,738
| -40% | -$27.3M |
|
587
PayPal
PYPL
$64.7B
| $41M | 0.01% |
705,929
-38,359
| -5% | -$2.23M |
|
588
Zoetis
ZTS
$67.3B
| $40.9M | 0.01% |
235,921
-41,844
| -15% | -$7.25M |
|
589
On Holding
ONON
$14.5B
| $40.5M | 0.01% |
1,044,941
-42,226
| -4% | -$1.64M |
|
590
IDEX
IEX
$12.4B
| $40.5M | 0.01% |
201,482
+4,070
| +2% | +$819K |
|
591
United Therapeutics
UTHR
$18.3B
| $40.4M | 0.01% |
126,790
+87,868
| +226% | +$28M |
|
592
Rocket Pharmaceuticals
RCKT
$346M
| $40.3M | 0.01% |
1,873,689
+6,360
| +0.3% | +$137K |
|
593
Houlihan Lokey
HLI
$14B
| $40.1M | 0.01% |
297,450
-6,699
| -2% | -$903K |
|
594
Canadian Imperial Bank of Commerce
CM
$72.6B
| $40.1M | 0.01% |
843,419
+105,927
| +14% | +$5.04M |
|
595
Applied Industrial Technologies
AIT
$10.1B
| $39.6M | 0.01% |
204,367
+51,869
| +34% | +$10.1M |
|
596
Camtek
CAMT
$3.71B
| $39.6M | 0.01% |
316,543
+9,246
| +3% | +$1.16M |
|
597
Aflac
AFL
$56.9B
| $39.6M | 0.01% |
443,048
-273,084
| -38% | -$24.4M |
|
598
Apogee Therapeutics
APGE
$2.29B
| $39.6M | 0.01% |
1,005,470
-29,910
| -3% | -$1.18M |
|
599
Welltower
WELL
$113B
| $39.5M | 0.01% |
378,999
-6,022
| -2% | -$628K |
|
600
Paymentus
PAY
$4.48B
| $39.4M | 0.01% |
2,073,329
-47,431
| -2% | -$901K |
|