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 | |
|---|---|---|---|---|---|---|
1126
Amdocs
DOX
$9.23B
| $7M | ﹤0.01% |
88,703
+33,581
| +61% | +$2.65M |
|
1127
Clear Channel Outdoor Holdings
CCO
$631M
| $6.97M | ﹤0.01% |
4,942,453
+2,130,640
| +76% | +$3M |
|
1128
NCR Atleos
NATL
$2.85B
| $6.96M | ﹤0.01% |
257,491
+681
| +0.3% | +$18.4K |
|
1129
Corpay
CPAY
$21.5B
| $6.94M | ﹤0.01% |
26,033
+3,456
| +15% | +$921K |
|
1130
Graco
GGG
$14.1B
| $6.92M | ﹤0.01% |
87,233
+27,502
| +46% | +$2.18M |
|
1131
WIX.com
WIX
$9.13B
| $6.88M | ﹤0.01% |
43,279
+26,164
| +153% | +$4.16M |
|
1132
Bath & Body Works
BBWI
$5.81B
| $6.87M | ﹤0.01% |
175,871
+119,046
| +209% | +$4.65M |
|
|
ITRG
1133
Integra Resources
ITRG
$460M
| $6.86M | ﹤0.01% |
7,398,581
| – | – |
|
1134
Organon & Co
OGN
$2.67B
| $6.85M | ﹤0.01% |
331,109
+164,423
| +99% | +$3.4M |
|
1135
WD-40
WDFC
$2.85B
| $6.82M | ﹤0.01% |
31,073
+141
| +0.5% | +$31K |
|
1136
SITE Centers
SITC
$468M
| $6.82M | ﹤0.01% |
602,775
-19,680
| -3% | -$223K |
|
1137
A.O. Smith
AOS
$10.2B
| $6.82M | ﹤0.01% |
83,354
+1,299
| +2% | +$106K |
|
1138
Cboe Global Markets
CBOE
$24.5B
| $6.82M | ﹤0.01% |
40,083
-48,606
| -55% | -$8.27M |
|
1139
Restaurant Brands International
QSR
$20.3B
| $6.81M | ﹤0.01% |
96,628
-10,525
| -10% | -$742K |
|
1140
CarGurus
CARG
$3.51B
| $6.81M | ﹤0.01% |
259,839
+151,493
| +140% | +$3.97M |
|
1141
iShares MSCI Taiwan ETF
EWT
$6.51B
| $6.78M | ﹤0.01% |
125,140
+66,743
| +114% | +$3.62M |
|
1142
Nerdy
NRDY
$160M
| $6.72M | ﹤0.01% |
4,021,020
-84,305
| -2% | -$141K |
|
1143
Tencent Music
TME
$39.2B
| $6.71M | ﹤0.01% |
477,314
+12,441
| +3% | +$175K |
|
1144
Advanced Drainage Systems
WMS
$11B
| $6.68M | ﹤0.01% |
41,666
+7
| +0% | +$1.12K |
|
1145
Alto Neuroscience
ANRO
$96.4M
| $6.68M | ﹤0.01% |
625,039
+27
| +0% | +$289 |
|
1146
iShares S&P 100 ETF
OEF
$22.5B
| $6.68M | ﹤0.01% |
25,280
-25
| -0.1% | -$6.61K |
|
1147
Cameco
CCJ
$34.6B
| $6.68M | ﹤0.01% |
135,771
-3,051
| -2% | -$150K |
|
1148
89bio
ETNB
$1.26B
| $6.67M | ﹤0.01% |
832,220
+4,563
| +0.6% | +$36.6K |
|
1149
The Mosaic Company
MOS
$10.6B
| $6.66M | ﹤0.01% |
230,575
-92,350
| -29% | -$2.67M |
|
1150
EPR Properties
EPR
$4.19B
| $6.65M | ﹤0.01% |
158,364
+21,539
| +16% | +$904K |
|