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 | |
|---|---|---|---|---|---|---|
726
Knife River
KNF
$4.45B
| $26.8M | 0.01% |
381,467
+46,147
| +14% | +$3.24M |
|
727
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $26.5M | 0.01% |
229,710
+2,881
| +1% | +$333K |
|
728
B2Gold
BTG
$5.74B
| $26.4M | 0.01% |
9,841,217
-564,310
| -5% | -$1.51M |
|
729
Steven Madden
SHOO
$2.22B
| $26.2M | 0.01% |
620,421
-6,878
| -1% | -$291K |
|
730
RPM International
RPM
$16B
| $26.2M | 0.01% |
243,269
+23,587
| +11% | +$2.54M |
|
731
Tri Pointe Homes
TPH
$3.07B
| $26.2M | 0.01% |
703,131
-17,252
| -2% | -$643K |
|
732
Churchill Downs
CHDN
$6.77B
| $25.8M | 0.01% |
184,962
+18,050
| +11% | +$2.52M |
|
733
Nutanix
NTNX
$20.7B
| $25.7M | 0.01% |
452,140
+374,287
| +481% | +$21.3M |
|
734
Check Point Software Technologies
CHKP
$20.9B
| $25.7M | 0.01% |
155,780
+24,244
| +18% | +$4M |
|
735
Crown Castle
CCI
$40.9B
| $25.6M | 0.01% |
262,022
-149,705
| -36% | -$14.6M |
|
736
Shoals Technologies Group
SHLS
$1.15B
| $25.5M | 0.01% |
4,090,056
+1,202,713
| +42% | +$7.5M |
|
737
Gates Industrial
GTES
$6.52B
| $25.4M | 0.01% |
+1,608,878
| New | +$25.4M |
|
738
Kaspi.kz JSC
KSPI
$16.2B
| $25.4M | 0.01% |
196,993
| – | – |
|
739
Structure Therapeutics
GPCR
$1.2B
| $25.4M | 0.01% |
645,709
+109,962
| +21% | +$4.32M |
|
740
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.2M
| $25.2M | 0.01% |
598,610
-203,227
| -25% | -$8.56M |
|
741
Silicon Laboratories
SLAB
$4.34B
| $25.2M | 0.01% |
227,611
+25,285
| +12% | +$2.8M |
|
742
Avantor
AVTR
$8.6B
| $25.1M | 0.01% |
1,184,729
-190,987
| -14% | -$4.05M |
|
743
ARS Pharmaceuticals
SPRY
$1.04B
| $25.1M | 0.01% |
2,950,963
| – | – |
|
744
Bunge Global
BG
$16.5B
| $25M | 0.01% |
234,450
+37,710
| +19% | +$4.03M |
|
745
Genuine Parts
GPC
$19.4B
| $25M | 0.01% |
180,674
+95,095
| +111% | +$13.2M |
|
746
Brink's
BCO
$4.76B
| $25M | 0.01% |
243,986
+48,497
| +25% | +$4.97M |
|
747
DocuSign
DOCU
$15.9B
| $24.9M | 0.01% |
464,704
+88,770
| +24% | +$4.75M |
|
748
Ashland
ASH
$2.42B
| $24.7M | 0.01% |
261,787
-352,888
| -57% | -$33.3M |
|
749
LegalZoom.com
LZ
$1.84B
| $24.6M | 0.01% |
2,935,798
-47,126
| -2% | -$395K |
|
750
e.l.f. Beauty
ELF
$7.63B
| $24.6M | 0.01% |
116,857
-60,502
| -34% | -$12.7M |
|