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 | |
|---|---|---|---|---|---|---|
|
MRO
1076
DELISTED
Marathon Oil Corporation
MRO
| $8.43M | ﹤0.01% |
294,061
-1,322,956
| -82% | -$37.9M |
|
1077
Abercrombie & Fitch
ANF
$4.44B
| $8.42M | ﹤0.01% |
47,362
+10,628
| +29% | +$1.89M |
|
1078
GSK
GSK
$83.5B
| $8.38M | ﹤0.01% |
216,809
+32,694
| +18% | +$1.26M |
|
1079
Landstar System
LSTR
$4.5B
| $8.38M | ﹤0.01% |
45,421
+3,194
| +8% | +$589K |
|
1080
Graphic Packaging
GPK
$6.24B
| $8.37M | ﹤0.01% |
319,492
-2,566
| -0.8% | -$67.3K |
|
1081
Sterling Infrastructure
STRL
$9.62B
| $8.37M | ﹤0.01% |
70,709
-19,687
| -22% | -$2.33M |
|
1082
GigaCloud Technology
GCT
$1.06B
| $8.34M | ﹤0.01% |
274,103
-24,355
| -8% | -$741K |
|
1083
Vanguard Real Estate ETF
VNQ
$35B
| $8.21M | ﹤0.01% |
98,035
-23,214
| -19% | -$1.94M |
|
1084
Extreme Networks
EXTR
$3.02B
| $8.18M | ﹤0.01% |
608,170
+353,684
| +139% | +$4.76M |
|
|
CGAU
1085
Centerra Gold
CGAU
$1.86B
| $8.15M | ﹤0.01% |
1,212,233
-2,338,927
| -66% | -$15.7M |
|
1086
Acumen Pharmaceuticals
ABOS
$84.2M
| $8.15M | ﹤0.01% |
3,367,618
-27,800
| -0.8% | -$67.3K |
|
1087
SM Energy
SM
$3.13B
| $8.09M | ﹤0.01% |
187,250
-5,508
| -3% | -$238K |
|
1088
Teekay Tankers
TNK
$1.79B
| $8.07M | ﹤0.01% |
117,236
-20,410
| -15% | -$1.4M |
|
1089
Aaon
AAON
$6.93B
| $8.03M | ﹤0.01% |
92,089
+85,502
| +1,298% | +$7.46M |
|
1090
Jakks Pacific
JAKK
$195M
| $8.01M | ﹤0.01% |
447,318
+421,267
| +1,617% | +$7.54M |
|
1091
Ocular Therapeutix
OCUL
$2.27B
| $8M | ﹤0.01% |
1,170,163
-998,150
| -46% | -$6.83M |
|
1092
Markel Group
MKL
$24.3B
| $7.95M | ﹤0.01% |
5,044
-32
| -0.6% | -$50.4K |
|
|
NPKI
1093
NPK International Inc.
NPKI
$899M
| $7.94M | ﹤0.01% |
955,023
-34,735
| -4% | -$289K |
|
1094
Jamf
JAMF
$1.4B
| $7.89M | ﹤0.01% |
478,206
+234,275
| +96% | +$3.87M |
|
1095
Lindblad Expeditions
LIND
$717M
| $7.87M | ﹤0.01% |
815,947
+2,522
| +0.3% | +$24.3K |
|
1096
Pool Corp
POOL
$11.9B
| $7.83M | ﹤0.01% |
25,490
+3,087
| +14% | +$949K |
|
1097
Brown & Brown
BRO
$31.1B
| $7.83M | ﹤0.01% |
87,592
+36,272
| +71% | +$3.24M |
|
1098
Corcept Therapeutics
CORT
$7.83B
| $7.81M | ﹤0.01% |
240,316
-5,146
| -2% | -$167K |
|
1099
Dollar General
DG
$23.2B
| $7.78M | ﹤0.01% |
58,840
-12,585
| -18% | -$1.66M |
|
1100
Zions Bancorporation
ZION
$8.6B
| $7.77M | ﹤0.01% |
179,153
+83,656
| +88% | +$3.63M |
|