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 | |
|---|---|---|---|---|---|---|
1201
Broadstone Net Lease
BNL
$3.52B
| $5.46M | ﹤0.01% |
344,250
-639
| -0.2% | -$10.1K |
|
1202
Brookfield Asset Management
BAM
$89.8B
| $5.46M | ﹤0.01% |
143,315
-28,262
| -16% | -$1.08M |
|
|
WRN
1203
Western Copper and Gold
WRN
$315M
| $5.45M | ﹤0.01% |
4,780,000
| – | – |
|
1204
Sixth Street Specialty
TSLX
$2.32B
| $5.44M | ﹤0.01% |
254,950
+67,500
| +36% | +$1.44M |
|
1205
Perdoceo Education
PRDO
$2.16B
| $5.43M | ﹤0.01% |
253,657
-98,112
| -28% | -$2.1M |
|
1206
Putnam Emerging Markets ex-China ETF
PEMX
$15.6M
| $5.43M | ﹤0.01% |
100,000
-20,000
| -17% | -$1.09M |
|
|
PENG
1207
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $5.41M | ﹤0.01% |
236,741
-4,113
| -2% | -$94.1K |
|
1208
CNX Resources
CNX
$4.14B
| $5.39M | ﹤0.01% |
221,798
+4,684
| +2% | +$114K |
|
1209
Cadeler
CDLR
$1.9B
| $5.39M | ﹤0.01% |
215,296
| – | – |
|
1210
Qiagen
QGEN
$9.99B
| $5.39M | ﹤0.01% |
127,445
+42,913
| +51% | +$1.81M |
|
1211
Oric Pharmaceuticals
ORIC
$1.05B
| $5.33M | ﹤0.01% |
753,655
+3,139
| +0.4% | +$22.2K |
|
1212
EQT Corp
EQT
$31.8B
| $5.3M | ﹤0.01% |
143,349
-59,964
| -29% | -$2.22M |
|
1213
GE HealthCare
GEHC
$34.7B
| $5.29M | ﹤0.01% |
67,926
+2,432
| +4% | +$190K |
|
1214
Turning Point Brands
TPB
$1.81B
| $5.28M | ﹤0.01% |
164,561
+1,209
| +0.7% | +$38.8K |
|
1215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.28M | ﹤0.01% |
62,870
-1,372
| -2% | -$115K |
|
1216
Apple Hospitality REIT
APLE
$2.97B
| $5.28M | ﹤0.01% |
362,824
+53,702
| +17% | +$781K |
|
1217
New Jersey Resources
NJR
$4.76B
| $5.25M | ﹤0.01% |
122,759
+22,816
| +23% | +$975K |
|
1218
Qualys
QLYS
$4.75B
| $5.22M | ﹤0.01% |
36,631
+4,126
| +13% | +$588K |
|
1219
American Financial Group
AFG
$11.4B
| $5.22M | ﹤0.01% |
42,431
+26,616
| +168% | +$3.27M |
|
1220
Boise Cascade
BCC
$3.21B
| $5.2M | ﹤0.01% |
43,623
+1,453
| +3% | +$173K |
|
1221
Crocs
CROX
$4.42B
| $5.19M | ﹤0.01% |
35,544
+23,153
| +187% | +$3.38M |
|
1222
Open Text
OTEX
$8.93B
| $5.16M | ﹤0.01% |
171,756
-55,440
| -24% | -$1.67M |
|
1223
Quest Diagnostics
DGX
$20.5B
| $5.15M | ﹤0.01% |
37,657
-1,657
| -4% | -$227K |
|
1224
Vaalco Energy
EGY
$416M
| $5.13M | ﹤0.01% |
818,424
-148,870
| -15% | -$933K |
|
1225
Vestis
VSTS
$537M
| $5.12M | ﹤0.01% |
418,530
-4,094,104
| -91% | -$50.1M |
|