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 | |
|---|---|---|---|---|---|---|
601
AvalonBay Communities
AVB
$27.6B
| $39.4M | 0.01% |
190,262
-1,603
| -0.8% | -$332K |
|
602
Rubrik
RBRK
$16.2B
| $39.1M | 0.01% |
+1,273,747
| New | +$39.1M |
|
|
DQ
603
Daqo New Energy
DQ
$1.79B
| $39M | 0.01% |
2,671,764
-58,348
| -2% | -$852K |
|
604
Assured Guaranty
AGO
$3.9B
| $39M | 0.01% |
504,919
-27,489
| -5% | -$2.12M |
|
605
T Rowe Price
TROW
$23.6B
| $38.9M | 0.01% |
337,725
+99,553
| +42% | +$11.5M |
|
606
Leidos
LDOS
$23.1B
| $38.8M | 0.01% |
266,048
+157,025
| +144% | +$22.9M |
|
607
Cencora
COR
$57.4B
| $38.8M | 0.01% |
172,107
-9,837
| -5% | -$2.22M |
|
608
Louisiana-Pacific
LPX
$6.7B
| $38.7M | 0.01% |
470,077
-681,959
| -59% | -$56.1M |
|
609
Crinetics Pharmaceuticals
CRNX
$3.36B
| $38.6M | 0.01% |
861,422
+448,213
| +108% | +$20.1M |
|
610
Sealed Air
SEE
$4.85B
| $38.6M | 0.01% |
1,108,464
-198,554
| -15% | -$6.91M |
|
611
Repligen
RGEN
$6.87B
| $38.5M | 0.01% |
305,737
+21,754
| +8% | +$2.74M |
|
612
Sarepta Therapeutics
SRPT
$1.85B
| $38.5M | 0.01% |
243,642
+10,353
| +4% | +$1.64M |
|
613
Molson Coors Class B
TAP
$9.66B
| $38.4M | 0.01% |
754,657
+119,466
| +19% | +$6.07M |
|
614
Colliers International
CIGI
$8.47B
| $37.8M | 0.01% |
338,145
-208,252
| -38% | -$23.3M |
|
615
Simply Good Foods
SMPL
$2.73B
| $37.5M | 0.01% |
1,037,065
-23,114
| -2% | -$835K |
|
616
Clean Harbors
CLH
$12.6B
| $37.4M | 0.01% |
165,319
+19,124
| +13% | +$4.32M |
|
617
Marsh & McLennan
MMC
$97.8B
| $37.2M | 0.01% |
176,657
+51
| +0% | +$10.7K |
|
618
Cummins
CMI
$55.8B
| $37.1M | 0.01% |
134,080
-19,559
| -13% | -$5.42M |
|
619
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $37.1M | 0.01% |
601,181
+25,521
| +4% | +$1.57M |
|
620
Essential Utilities
WTRG
$10.7B
| $36.8M | 0.01% |
986,972
-860
| -0.1% | -$32.1K |
|
621
Meritage Homes
MTH
$5.57B
| $36.8M | 0.01% |
455,122
-26,976
| -6% | -$2.18M |
|
622
eBay
EBAY
$41.7B
| $36.8M | 0.01% |
684,817
+196,489
| +40% | +$10.6M |
|
623
Carpenter Technology
CRS
$12.3B
| $36.8M | 0.01% |
335,635
-9,719
| -3% | -$1.07M |
|
624
Lantheus
LNTH
$3.55B
| $36.7M | 0.01% |
457,414
+84,617
| +23% | +$6.79M |
|
625
Royalty Pharma
RPRX
$15.8B
| $36.7M | 0.01% |
1,390,385
+165,012
| +13% | +$4.35M |
|