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 | |
|---|---|---|---|---|---|---|
826
Exelixis
EXEL
$10.1B
| $19.5M | 0.01% |
867,441
+5,217
| +0.6% | +$117K |
|
|
PLG
827
Platinum Group Metals
PLG
$185M
| $19.4M | 0.01% |
11,533,568
-1,540,111
| -12% | -$2.59M |
|
828
Fortinet
FTNT
$60.9B
| $19.4M | 0.01% |
321,889
+31,095
| +11% | +$1.87M |
|
829
Keurig Dr Pepper
KDP
$37.3B
| $19.4M | 0.01% |
580,786
-169,376
| -23% | -$5.66M |
|
830
Oneok
OKE
$46.2B
| $19.4M | 0.01% |
237,452
+128,564
| +118% | +$10.5M |
|
|
ENV
831
DELISTED
ENVESTNET, INC.
ENV
| $19.2M | 0.01% |
306,493
-7,731
| -2% | -$484K |
|
832
Invesco Senior Loan ETF
BKLN
$6.87B
| $19M | 0.01% |
905,211
+330
| +0% | +$6.94K |
|
|
NYAX
833
Nayax
NYAX
$1.86B
| $19M | 0.01% |
897,543
-3,917
| -0.4% | -$83.1K |
|
834
Lear
LEA
$5.76B
| $19M | 0.01% |
166,300
-2,008,312
| -92% | -$229M |
|
835
Jabil
JBL
$23.2B
| $19M | 0.01% |
174,490
-27,515
| -14% | -$2.99M |
|
836
Weyerhaeuser
WY
$18.1B
| $18.8M | 0.01% |
662,256
+9,343
| +1% | +$265K |
|
837
Skyworks Solutions
SWKS
$10.9B
| $18.8M | 0.01% |
176,306
+1,723
| +1% | +$184K |
|
838
Insulet
PODD
$23.8B
| $18.6M | 0.01% |
92,378
+66,117
| +252% | +$13.3M |
|
839
Madison Square Garden
MSGS
$4.93B
| $18.5M | 0.01% |
98,521
+2,682
| +3% | +$505K |
|
840
Nordson
NDSN
$12.6B
| $18.5M | 0.01% |
79,778
+4,473
| +6% | +$1.04M |
|
841
Acuity Brands
AYI
$10.1B
| $18.5M | 0.01% |
76,632
+6,164
| +9% | +$1.49M |
|
842
Unilever
UL
$154B
| $18.5M | 0.01% |
336,053
+1,389
| +0.4% | +$76.4K |
|
843
Nutrien
NTR
$27.9B
| $18.4M | 0.01% |
362,339
-4,793
| -1% | -$244K |
|
|
ABVX
844
Abivax
ABVX
$6.62B
| $18.4M | 0.01% |
1,395,052
| – | – |
|
845
Masco
MAS
$15.3B
| $18.4M | 0.01% |
275,257
+42,442
| +18% | +$2.83M |
|
846
Keros Therapeutics
KROS
$636M
| $18.3M | 0.01% |
400,214
-231,835
| -37% | -$10.6M |
|
|
BERY
847
DELISTED
Berry Global Group, Inc.
BERY
| $18.2M | 0.01% |
337,138
+9,161
| +3% | +$495K |
|
848
Tenable Holdings
TENB
$3.63B
| $18.2M | 0.01% |
418,056
+24,476
| +6% | +$1.07M |
|
849
Transmedics
TMDX
$3.67B
| $18.2M | 0.01% |
120,771
+109,720
| +993% | +$16.5M |
|
850
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $18.1M | 0.01% |
413,095
-19,864
| -5% | -$869K |
|