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 | |
|---|---|---|---|---|---|---|
776
Rambus
RMBS
$8.3B
| $22.6M | 0.01% |
385,322
-78,474
| -17% | -$4.61M |
|
777
Watsco
WSO
$15.8B
| $22.6M | 0.01% |
48,852
+2,566
| +6% | +$1.19M |
|
778
AngloGold Ashanti
AU
$32.6B
| $22.6M | 0.01% |
898,181
-12,675
| -1% | -$319K |
|
779
Xenon Pharmaceuticals
XENE
$2.86B
| $22.6M | 0.01% |
578,865
+36,576
| +7% | +$1.43M |
|
780
Citizens Financial Group
CFG
$22.3B
| $22.5M | 0.01% |
625,660
-521,987
| -45% | -$18.8M |
|
781
Public Storage
PSA
$50.7B
| $22.5M | 0.01% |
78,327
-105,039
| -57% | -$30.2M |
|
782
FormFactor
FORM
$2.27B
| $22.4M | 0.01% |
369,934
+77,502
| +27% | +$4.69M |
|
783
Wynn Resorts
WYNN
$12.8B
| $22.4M | 0.01% |
249,797
-57
| -0% | -$5.1K |
|
784
Vanguard Large-Cap ETF
VV
$44.9B
| $22.3M | 0.01% |
89,252
+292
| +0.3% | +$72.9K |
|
785
Dycom Industries
DY
$7.51B
| $22.2M | 0.01% |
131,544
+36,381
| +38% | +$6.14M |
|
786
Heron Therapeutics
HRTX
$195M
| $22.1M | 0.01% |
6,327,742
-46,842
| -0.7% | -$164K |
|
787
Privia Health
PRVA
$2.78B
| $22.1M | 0.01% |
1,271,760
-26,628
| -2% | -$463K |
|
788
Wheaton Precious Metals
WPM
$47.9B
| $22.1M | 0.01% |
420,876
+24,872
| +6% | +$1.3M |
|
789
Atkore
ATKR
$2.04B
| $22M | 0.01% |
162,734
-30,524
| -16% | -$4.12M |
|
790
Cytokinetics
CYTK
$6.22B
| $21.9M | 0.01% |
403,561
-161,735
| -29% | -$8.76M |
|
791
Novanta
NOVT
$4.14B
| $21.7M | 0.01% |
132,951
+32,764
| +33% | +$5.34M |
|
792
Liberty Media Series C
FWONK
$24.7B
| $21.5M | 0.01% |
299,297
+6,058
| +2% | +$435K |
|
793
Super Micro Computer
SMCI
$26.1B
| $21.5M | 0.01% |
262,100
-663,840
| -72% | -$54.4M |
|
|
PYCR
794
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $21.4M | 0.01% |
1,687,982
-48,411
| -3% | -$615K |
|
795
SPDR Gold Trust
GLD
$115B
| $21.3M | 0.01% |
99,172
-42
| -0% | -$9.03K |
|
796
ResMed
RMD
$39.6B
| $21.3M | 0.01% |
111,231
-23,315
| -17% | -$4.46M |
|
797
ATI
ATI
$10.5B
| $21.3M | 0.01% |
383,747
-100,191
| -21% | -$5.56M |
|
798
Vita Coco
COCO
$2.19B
| $20.9M | 0.01% |
752,075
+478,650
| +175% | +$13.3M |
|
799
FTAI Aviation
FTAI
$17.2B
| $20.9M | 0.01% |
202,863
+198,663
| +4,730% | +$20.5M |
|
800
Hamilton Lane
HLNE
$6.55B
| $20.9M | 0.01% |
169,282
+18,151
| +12% | +$2.24M |
|