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 | |
|---|---|---|---|---|---|---|
851
iShares Select Dividend ETF
DVY
$20.8B
| $18M | 0.01% |
148,644
-8,485
| -5% | -$1.03M |
|
852
Atlassian
TEAM
$46.5B
| $17.9M | 0.01% |
101,406
-727,396
| -88% | -$129M |
|
853
Viking Therapeutics
VKTX
$2.94B
| $17.9M | 0.01% |
338,184
-2,327
| -0.7% | -$123K |
|
854
Huazhu Hotels Group
HTHT
$11.4B
| $17.9M | 0.01% |
537,463
-114,303
| -18% | -$3.81M |
|
855
Pebblebrook Hotel Trust
PEB
$1.39B
| $17.7M | 0.01% |
1,288,845
-22,076
| -2% | -$304K |
|
856
Northern Oil and Gas
NOG
$2.49B
| $17.7M | 0.01% |
476,360
+2,392
| +0.5% | +$88.9K |
|
857
SolarEdge
SEDG
$1.81B
| $17.7M | 0.01% |
700,318
+144,346
| +26% | +$3.65M |
|
858
AXIS Capital
AXS
$7.66B
| $17.7M | 0.01% |
250,120
-57,207
| -19% | -$4.04M |
|
859
SEI Investments
SEIC
$10.8B
| $17.6M | 0.01% |
272,053
+48,239
| +22% | +$3.12M |
|
860
Antero Resources
AR
$10B
| $17.5M | 0.01% |
537,611
+125,814
| +31% | +$4.11M |
|
861
Spyre Therapeutics
SYRE
$986M
| $17.4M | 0.01% |
741,904
| – | – |
|
862
UFP Technologies
UFPT
$1.56B
| $17.4M | 0.01% |
66,052
+55,288
| +514% | +$14.6M |
|
863
Vail Resorts
MTN
$5.45B
| $17.4M | 0.01% |
96,342
+53,318
| +124% | +$9.6M |
|
864
Mineralys Therapeutics
MLYS
$2.97B
| $17.3M | 0.01% |
1,482,591
+575,080
| +63% | +$6.73M |
|
865
Omnicom Group
OMC
$14.8B
| $17.3M | 0.01% |
193,046
+6,140
| +3% | +$551K |
|
866
Centuri Holdings
CTRI
$2.03B
| $17.3M | 0.01% |
+886,049
| New | +$17.3M |
|
867
Ulta Beauty
ULTA
$23.4B
| $17.2M | 0.01% |
44,537
+8,283
| +23% | +$3.2M |
|
868
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $17.2M | 0.01% |
668,875
+176,725
| +36% | +$4.54M |
|
869
First Watch Restaurant Group
FWRG
$1.06B
| $17.2M | 0.01% |
978,103
+326,053
| +50% | +$5.73M |
|
870
Eldorado Gold
EGO
$5.5B
| $17.1M | 0.01% |
1,158,570
-92,369
| -7% | -$1.36M |
|
871
Aon
AON
$79.6B
| $17M | 0.01% |
57,773
+78
| +0.1% | +$22.9K |
|
872
Western Alliance Bancorporation
WAL
$9.85B
| $16.9M | 0.01% |
269,208
+1,082
| +0.4% | +$68K |
|
873
Alamo Group
ALG
$2.52B
| $16.8M | 0.01% |
97,376
-17,503
| -15% | -$3.03M |
|
874
Dow Inc
DOW
$17.6B
| $16.8M | 0.01% |
317,215
-19,801
| -6% | -$1.05M |
|
|
DO
875
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $16.7M | 0.01% |
1,080,287
+283,212
| +36% | +$4.39M |
|