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 | |
|---|---|---|---|---|---|---|
1051
Helix Energy Solutions
HLX
$932M
| $9.21M | ﹤0.01% |
771,546
-82,923
| -10% | -$990K |
|
1052
Main Street Capital
MAIN
$6.01B
| $9.2M | ﹤0.01% |
182,234
+30,858
| +20% | +$1.56M |
|
1053
Southern Copper
SCCO
$85.3B
| $9.17M | ﹤0.01% |
88,473
-579
| -0.7% | -$60K |
|
1054
Blackstone Secured Lending
BXSL
$6.63B
| $9.14M | ﹤0.01% |
298,460
+61,904
| +26% | +$1.9M |
|
1055
Royal Caribbean
RCL
$95.1B
| $9.04M | ﹤0.01% |
56,672
-78,409
| -58% | -$12.5M |
|
1056
National Fuel Gas
NFG
$7.95B
| $8.98M | ﹤0.01% |
165,717
+2,448
| +1% | +$133K |
|
1057
Nextracker
NXT
$9.99B
| $8.97M | ﹤0.01% |
191,376
-315,531
| -62% | -$14.8M |
|
1058
Kinross Gold
KGC
$28.3B
| $8.95M | ﹤0.01% |
1,074,323
+179,124
| +20% | +$1.49M |
|
1059
Flutter Entertainment
FLUT
$51.4B
| $8.92M | ﹤0.01% |
48,754
+3,375
| +7% | +$617K |
|
1060
Ryman Hospitality Properties
RHP
$6.35B
| $8.81M | ﹤0.01% |
88,257
-12,587
| -12% | -$1.26M |
|
|
GAP
1061
The Gap, Inc.
GAP
$8.99B
| $8.81M | ﹤0.01% |
368,881
+18,888
| +5% | +$451K |
|
1062
Webster Financial
WBS
$10.3B
| $8.8M | ﹤0.01% |
201,926
+88,692
| +78% | +$3.87M |
|
1063
Conagra Brands
CAG
$9.31B
| $8.79M | ﹤0.01% |
309,293
-79,348
| -20% | -$2.26M |
|
1064
Molina Healthcare
MOH
$10.2B
| $8.77M | ﹤0.01% |
29,484
-42,981
| -59% | -$12.8M |
|
1065
Axsome Therapeutics
AXSM
$6.14B
| $8.76M | ﹤0.01% |
108,838
+967
| +0.9% | +$77.8K |
|
1066
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $8.76M | ﹤0.01% |
68,181
+188
| +0.3% | +$24.1K |
|
1067
Fidelity National Financial
FNF
$16.5B
| $8.72M | ﹤0.01% |
176,424
-5,622
| -3% | -$278K |
|
1068
Franco-Nevada
FNV
$38.9B
| $8.68M | ﹤0.01% |
73,180
+9,617
| +15% | +$1.14M |
|
1069
Apellis Pharmaceuticals
APLS
$3.21B
| $8.67M | ﹤0.01% |
225,932
-717
| -0.3% | -$27.5K |
|
1070
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $8.55M | ﹤0.01% |
83,619
-2,682
| -3% | -$274K |
|
1071
Cousins Properties
CUZ
$4.97B
| $8.51M | ﹤0.01% |
367,643
-1,678
| -0.5% | -$38.8K |
|
1072
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $8.51M | ﹤0.01% |
32,402
-343
| -1% | -$90K |
|
1073
Cincinnati Financial
CINF
$24.5B
| $8.5M | ﹤0.01% |
71,933
+13,579
| +23% | +$1.6M |
|
1074
Interpublic Group of Companies
IPG
$9.78B
| $8.47M | ﹤0.01% |
291,089
-20,259
| -7% | -$589K |
|
1075
Cogent Biosciences
COGT
$1.79B
| $8.43M | ﹤0.01% |
+1,000,116
| New | +$8.43M |
|