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 | |
|---|---|---|---|---|---|---|
|
CNR
1376
Core Natural Resources, Inc.
CNR
$3.75B
| $3.51M | ﹤0.01% |
34,383
-2,260
| -6% | -$231K |
|
1377
Toro Company
TTC
$7.76B
| $3.51M | ﹤0.01% |
37,503
+8,542
| +29% | +$799K |
|
1378
Guidewire Software
GWRE
$21.3B
| $3.5M | ﹤0.01% |
25,378
+24,257
| +2,164% | +$3.34M |
|
1379
Franklin FTSE Eurozone ETF
FLEU
$50.5M
| $3.49M | ﹤0.01% |
140,000
+125,000
| +833% | +$3.12M |
|
1380
Crane Co
CR
$10.5B
| $3.48M | ﹤0.01% |
24,036
+18,362
| +324% | +$2.66M |
|
1381
Hackett Group
HCKT
$575M
| $3.48M | ﹤0.01% |
160,439
+1,307
| +0.8% | +$28.4K |
|
|
WIRE
1382
DELISTED
Encore Wire Corp
WIRE
| $3.48M | ﹤0.01% |
12,020
-4,040
| -25% | -$1.17M |
|
1383
Select Water Solutions
WTTR
$946M
| $3.48M | ﹤0.01% |
324,904
-46,783
| -13% | -$501K |
|
1384
EnerSys
ENS
$4B
| $3.46M | ﹤0.01% |
33,460
+10,351
| +45% | +$1.07M |
|
1385
Magna International
MGA
$13.1B
| $3.46M | ﹤0.01% |
82,453
-135,454
| -62% | -$5.68M |
|
1386
Heidrick & Struggles
HSII
$1.03B
| $3.45M | ﹤0.01% |
109,316
-26,157
| -19% | -$826K |
|
1387
Akamai
AKAM
$11B
| $3.45M | ﹤0.01% |
38,321
-16,400
| -30% | -$1.48M |
|
1388
Gray Television
GTN
$598M
| $3.43M | ﹤0.01% |
660,541
+26,083
| +4% | +$136K |
|
1389
Interparfums
IPAR
$3.43B
| $3.43M | ﹤0.01% |
29,559
+1,191
| +4% | +$138K |
|
1390
Kemper
KMPR
$3.35B
| $3.43M | ﹤0.01% |
57,773
+2,506
| +5% | +$149K |
|
1391
Algonquin Power & Utilities
AQN
$4.3B
| $3.42M | ﹤0.01% |
583,706
+20,744
| +4% | +$122K |
|
1392
Matrix Service
MTRX
$353M
| $3.41M | ﹤0.01% |
343,480
-170,151
| -33% | -$1.69M |
|
1393
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $3.39M | ﹤0.01% |
25,283
| – | – |
|
1394
Stifel
SF
$11.8B
| $3.39M | ﹤0.01% |
40,226
+17,910
| +80% | +$1.51M |
|
1395
Virtu Financial
VIRT
$3.1B
| $3.37M | ﹤0.01% |
150,272
-29,218
| -16% | -$656K |
|
1396
Bank OZK
OZK
$5.88B
| $3.37M | ﹤0.01% |
82,159
+11,786
| +17% | +$483K |
|
1397
MGM Resorts International
MGM
$9.4B
| $3.37M | ﹤0.01% |
75,743
-59,806
| -44% | -$2.66M |
|
1398
ScottsMiracle-Gro
SMG
$3.51B
| $3.36M | ﹤0.01% |
51,712
+37,614
| +267% | +$2.45M |
|
1399
RingCentral
RNG
$2.75B
| $3.34M | ﹤0.01% |
118,417
-19,566
| -14% | -$552K |
|
1400
Northeast Bank
NBN
$941M
| $3.34M | ﹤0.01% |
54,848
-45,335
| -45% | -$2.76M |
|