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 | |
|---|---|---|---|---|---|---|
|
NOAH
901
Noah Holdings
NOAH
$799M
| $15.6M | ﹤0.01% |
1,618,942
+861,524
| +114% | +$8.31M |
|
902
Yum! Brands
YUM
$41.3B
| $15.5M | ﹤0.01% |
116,826
+15,407
| +15% | +$2.04M |
|
903
BHP
BHP
$137B
| $15.4M | ﹤0.01% |
269,663
+9,587
| +4% | +$547K |
|
904
Miller Industries
MLR
$467M
| $15.4M | ﹤0.01% |
279,508
-64,249
| -19% | -$3.53M |
|
905
HF Sinclair
DINO
$9.6B
| $15.4M | ﹤0.01% |
287,857
-54,457
| -16% | -$2.9M |
|
906
Talos Energy
TALO
$1.69B
| $15.3M | ﹤0.01% |
+1,261,430
| New | +$15.3M |
|
|
CMRC
907
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $15.3M | ﹤0.01% |
1,897,133
-30,784
| -2% | -$248K |
|
908
Healthpeak Properties
DOC
$12.5B
| $15.3M | ﹤0.01% |
779,793
-1,252
| -0.2% | -$24.5K |
|
909
Incyte
INCY
$16.9B
| $15.3M | ﹤0.01% |
251,906
-6,744
| -3% | -$409K |
|
910
Bank of America Series L
BAC.PRL
$3.94B
| $15.1M | ﹤0.01% |
12,619
| – | – |
|
911
Occidental Petroleum
OXY
$45.4B
| $15.1M | ﹤0.01% |
239,384
-17,643
| -7% | -$1.11M |
|
912
American Homes 4 Rent
AMH
$12.7B
| $15M | ﹤0.01% |
403,640
-45,605
| -10% | -$1.69M |
|
913
Ryder
R
$7.68B
| $14.8M | ﹤0.01% |
119,707
+12,255
| +11% | +$1.52M |
|
914
Boeing
BA
$172B
| $14.8M | ﹤0.01% |
81,423
-28,306
| -26% | -$5.15M |
|
915
Nuvalent
NUVL
$5.9B
| $14.8M | ﹤0.01% |
194,691
+654
| +0.3% | +$49.6K |
|
916
TD Synnex
SNX
$12.5B
| $14.7M | ﹤0.01% |
127,811
+66,650
| +109% | +$7.69M |
|
917
Reinsurance Group of America
RGA
$12.6B
| $14.7M | ﹤0.01% |
71,817
-318
| -0.4% | -$65.3K |
|
918
Performance Food Group
PFGC
$16.5B
| $14.7M | ﹤0.01% |
222,050
-4,911
| -2% | -$325K |
|
919
IMAX
IMAX
$1.71B
| $14.5M | ﹤0.01% |
865,478
-6,393
| -0.7% | -$107K |
|
920
Janus Henderson
JHG
$7.05B
| $14.4M | ﹤0.01% |
428,028
+10,677
| +3% | +$360K |
|
921
Permian Resources
PR
$9.76B
| $14.2M | ﹤0.01% |
878,404
+78,525
| +10% | +$1.27M |
|
922
Hillenbrand
HI
$1.8B
| $14.2M | ﹤0.01% |
354,416
+624
| +0.2% | +$25K |
|
923
Ford
F
$46.7B
| $14.1M | ﹤0.01% |
1,128,260
-397,842
| -26% | -$4.99M |
|
924
Iron Mountain
IRM
$29.1B
| $14.1M | ﹤0.01% |
157,681
+37,493
| +31% | +$3.36M |
|
925
Dropbox
DBX
$8.27B
| $14.1M | ﹤0.01% |
627,059
+51,884
| +9% | +$1.17M |
|