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 | |
|---|---|---|---|---|---|---|
1026
Old Republic International
ORI
$10.1B
| $10.1M | ﹤0.01% |
325,896
-164,232
| -34% | -$5.07M |
|
1027
SAP
SAP
$301B
| $9.99M | ﹤0.01% |
49,519
-148
| -0.3% | -$29.9K |
|
1028
Technology Select Sector SPDR Fund
XLK
$86.6B
| $9.99M | ﹤0.01% |
44,138
+560
| +1% | +$127K |
|
1029
Axos Financial
AX
$5.21B
| $9.96M | ﹤0.01% |
174,227
+152
| +0.1% | +$8.69K |
|
1030
Praxis Precision Medicines
PRAX
$830M
| $9.92M | ﹤0.01% |
239,898
+94,603
| +65% | +$3.91M |
|
|
CHUY
1031
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.88M | ﹤0.01% |
381,095
+11,244
| +3% | +$291K |
|
1032
Darling Ingredients
DAR
$5.05B
| $9.87M | ﹤0.01% |
268,627
+97,816
| +57% | +$3.59M |
|
1033
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $9.82M | ﹤0.01% |
180,309
+1,328
| +0.7% | +$72.3K |
|
1034
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.8M
| $9.79M | ﹤0.01% |
664,105
+4,525
| +0.7% | +$66.7K |
|
1035
Domino's
DPZ
$15.5B
| $9.77M | ﹤0.01% |
18,928
+1,501
| +9% | +$775K |
|
1036
iShares Russell 2000 Value ETF
IWN
$12B
| $9.77M | ﹤0.01% |
64,144
-39,109
| -38% | -$5.96M |
|
1037
Vanguard Mid-Cap ETF
VO
$88.6B
| $9.77M | ﹤0.01% |
40,335
+4,029
| +11% | +$975K |
|
1038
Albertsons Companies
ACI
$10.5B
| $9.74M | ﹤0.01% |
493,372
-60,474
| -11% | -$1.19M |
|
1039
OFG Bancorp
OFG
$1.97B
| $9.66M | ﹤0.01% |
257,862
+1,190
| +0.5% | +$44.6K |
|
1040
Vanguard Total Stock Market ETF
VTI
$537B
| $9.56M | ﹤0.01% |
35,745
+1,987
| +6% | +$532K |
|
1041
Rhythm Pharmaceuticals
RYTM
$6.5B
| $9.55M | ﹤0.01% |
232,677
+11,772
| +5% | +$483K |
|
1042
Skywest
SKYW
$4.41B
| $9.54M | ﹤0.01% |
116,213
-4,112
| -3% | -$337K |
|
1043
Solventum
SOLV
$12.8B
| $9.47M | ﹤0.01% |
+179,152
| New | +$9.47M |
|
|
BRDG
1044
DELISTED
Bridge Investment Group
BRDG
| $9.44M | ﹤0.01% |
1,272,612
-201,940
| -14% | -$1.5M |
|
1045
Viatris
VTRS
$11.9B
| $9.43M | ﹤0.01% |
887,363
+131,700
| +17% | +$1.4M |
|
1046
Atmus Filtration Technologies
ATMU
$3.84B
| $9.38M | ﹤0.01% |
325,903
-2,320,457
| -88% | -$66.8M |
|
1047
Telus
TU
$24.4B
| $9.37M | ﹤0.01% |
618,607
-180,327
| -23% | -$2.73M |
|
1048
Universal Health Services
UHS
$12.1B
| $9.35M | ﹤0.01% |
50,586
+8,950
| +21% | +$1.66M |
|
1049
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.34M | ﹤0.01% |
182,247
+16,485
| +10% | +$845K |
|
1050
CONMED
CNMD
$1.67B
| $9.22M | ﹤0.01% |
132,945
+2,553
| +2% | +$177K |
|