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 | |
|---|---|---|---|---|---|---|
1176
Wabtec
WAB
$32.4B
| $6.07M | ﹤0.01% |
38,400
-2,724
| -7% | -$431K |
|
1177
Texas Pacific Land
TPL
$21.6B
| $6.06M | ﹤0.01% |
8,258
+1,078
| +15% | +$792K |
|
1178
Shattuck Labs
STTK
$83.8M
| $6.06M | ﹤0.01% |
1,570,285
-92,231
| -6% | -$356K |
|
|
NTST
1179
NETSTREIT Corp
NTST
$1.75B
| $6M | ﹤0.01% |
372,651
-22,541
| -6% | -$363K |
|
1180
Ribbon Communications
RBBN
$699M
| $6M | ﹤0.01% |
1,822,902
+121,931
| +7% | +$401K |
|
1181
Vanguard Small-Cap ETF
VB
$67.9B
| $5.97M | ﹤0.01% |
27,392
-43,041
| -61% | -$9.38M |
|
1182
iShares International Select Dividend ETF
IDV
$5.89B
| $5.95M | ﹤0.01% |
215,107
-287
| -0.1% | -$7.94K |
|
1183
Ivanhoe Electric
IE
$1.17B
| $5.94M | ﹤0.01% |
633,431
| – | – |
|
1184
Brookdale Senior Living
BKD
$1.81B
| $5.92M | ﹤0.01% |
867,400
-116,909
| -12% | -$798K |
|
1185
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $5.86M | ﹤0.01% |
179,402
+19
| +0% | +$620 |
|
1186
OneMain Financial
OMF
$7.22B
| $5.8M | ﹤0.01% |
119,535
-30,473
| -20% | -$1.48M |
|
1187
FIGS
FIGS
$1.11B
| $5.78M | ﹤0.01% |
1,083,607
-12,465
| -1% | -$66.4K |
|
1188
Light & Wonder
LNW
$7.42B
| $5.76M | ﹤0.01% |
54,948
+2,397
| +5% | +$251K |
|
1189
Commault Systems
CVLT
$7.84B
| $5.75M | ﹤0.01% |
47,268
+11,837
| +33% | +$1.44M |
|
1190
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $5.73M | ﹤0.01% |
257,997
-3,322
| -1% | -$73.8K |
|
1191
Amalgamated Financial
AMAL
$857M
| $5.69M | ﹤0.01% |
207,640
+640
| +0.3% | +$17.5K |
|
1192
Principal Financial Group
PFG
$17.8B
| $5.69M | ﹤0.01% |
72,510
-473
| -0.6% | -$37.1K |
|
1193
Helmerich & Payne
HP
$2.07B
| $5.67M | ﹤0.01% |
156,902
+8,411
| +6% | +$304K |
|
1194
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.67M | ﹤0.01% |
41,130
-163,280
| -80% | -$22.5M |
|
1195
Ferrari
RACE
$84.3B
| $5.63M | ﹤0.01% |
13,788
-1,078
| -7% | -$440K |
|
|
AZPN
1196
DELISTED
Aspen Technology Inc
AZPN
| $5.63M | ﹤0.01% |
28,342
+558
| +2% | +$111K |
|
1197
Benitec Biopharma
BNTC
$350M
| $5.57M | ﹤0.01% |
796,644
+208,334
| +35% | +$1.46M |
|
1198
Pegasystems
PEGA
$9.66B
| $5.54M | ﹤0.01% |
183,196
+67,382
| +58% | +$2.04M |
|
1199
Rollins
ROL
$27.3B
| $5.49M | ﹤0.01% |
112,468
+20,289
| +22% | +$990K |
|
1200
Americold
COLD
$3.76B
| $5.47M | ﹤0.01% |
214,279
-56,927
| -21% | -$1.45M |
|