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 | |
|---|---|---|---|---|---|---|
926
Carrier Global
CARR
$53B
| $14M | ﹤0.01% |
221,727
-305
| -0.1% | -$19.2K |
|
927
Teck Resources
TECK
$20.4B
| $14M | ﹤0.01% |
291,635
-2,671
| -0.9% | -$128K |
|
928
Copa Holdings
CPA
$4.82B
| $14M | ﹤0.01% |
146,706
+7,095
| +5% | +$675K |
|
929
Cardinal Health
CAH
$36.4B
| $13.9M | ﹤0.01% |
141,800
-356,959
| -72% | -$35.1M |
|
930
AllianceBernstein
AB
$4.24B
| $13.9M | ﹤0.01% |
411,165
| – | – |
|
|
GAU
931
Galiano Gold
GAU
$644M
| $13.8M | ﹤0.01% |
8,057,262
| – | – |
|
932
CGI
GIB
$21B
| $13.8M | ﹤0.01% |
138,199
+19,002
| +16% | +$1.9M |
|
933
Starwood Property Trust
STWD
$7.56B
| $13.7M | ﹤0.01% |
723,333
+58,910
| +9% | +$1.12M |
|
934
Five Star Bancorp
FSBC
$703M
| $13.7M | ﹤0.01% |
577,574
+102,175
| +21% | +$2.42M |
|
935
Rithm Capital
RITM
$6.65B
| $13.5M | ﹤0.01% |
1,240,542
-507,828
| -29% | -$5.54M |
|
936
Affiliated Managers Group
AMG
$6.7B
| $13.5M | ﹤0.01% |
86,167
+12,585
| +17% | +$1.97M |
|
937
American Eagle Outfitters
AEO
$3.4B
| $13.4M | ﹤0.01% |
673,831
-10,661
| -2% | -$213K |
|
938
Cirrus Logic
CRUS
$5.91B
| $13.3M | ﹤0.01% |
104,501
-4,443
| -4% | -$567K |
|
|
SRCL
939
DELISTED
Stericycle Inc
SRCL
| $13.2M | ﹤0.01% |
226,913
+23,254
| +11% | +$1.35M |
|
940
Celestica
CLS
$28.3B
| $13.1M | ﹤0.01% |
228,537
+211,872
| +1,271% | +$12.1M |
|
941
Intapp
INTA
$3.73B
| $13M | ﹤0.01% |
355,637
+116,096
| +48% | +$4.26M |
|
942
UGI
UGI
$7.49B
| $13M | ﹤0.01% |
569,339
+229,287
| +67% | +$5.25M |
|
943
Imperial Oil
IMO
$46.8B
| $13M | ﹤0.01% |
190,028
+31,635
| +20% | +$2.16M |
|
944
VSE Corp
VSEC
$3.47B
| $12.9M | ﹤0.01% |
+146,686
| New | +$12.9M |
|
945
HEICO Class A
HEI.A
$35.3B
| $12.9M | ﹤0.01% |
72,834
+168
| +0.2% | +$29.8K |
|
946
Allison Transmission
ALSN
$7.57B
| $12.9M | ﹤0.01% |
170,305
-22,409
| -12% | -$1.7M |
|
947
Sun Life Financial
SLF
$33.5B
| $12.8M | ﹤0.01% |
261,809
-47,925
| -15% | -$2.35M |
|
948
Zoom
ZM
$25.4B
| $12.8M | ﹤0.01% |
215,945
+121,420
| +128% | +$7.19M |
|
949
Textron
TXT
$14.7B
| $12.8M | ﹤0.01% |
148,735
-29,160
| -16% | -$2.5M |
|
950
CubeSmart
CUBE
$9.49B
| $12.8M | ﹤0.01% |
282,397
+117,934
| +72% | +$5.33M |
|