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 | |
|---|---|---|---|---|---|---|
|
ESGR
1426
DELISTED
Enstar Group
ESGR
| $3.18M | ﹤0.01% |
10,399
+462
| +5% | +$141K |
|
1427
Southern Missouri Bancorp
SMBC
$628M
| $3.16M | ﹤0.01% |
70,273
+84
| +0.1% | +$3.78K |
|
1428
Flowserve
FLS
$7.36B
| $3.15M | ﹤0.01% |
65,518
-14,088
| -18% | -$678K |
|
1429
NewtekOne
NEWT
$303M
| $3.14M | ﹤0.01% |
250,067
+31,209
| +14% | +$392K |
|
1430
United Airlines
UAL
$34.5B
| $3.13M | ﹤0.01% |
64,361
+2,874
| +5% | +$140K |
|
1431
Arcellx
ACLX
$4.23B
| $3.13M | ﹤0.01% |
56,701
+2,363
| +4% | +$130K |
|
1432
Boston Properties
BXP
$12.2B
| $3.13M | ﹤0.01% |
50,775
-662,581
| -93% | -$40.8M |
|
1433
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.13M | ﹤0.01% |
52,799
+1,668
| +3% | +$98.7K |
|
|
SGI
1434
Somnigroup International Inc.
SGI
$17.6B
| $3.12M | ﹤0.01% |
65,990
+10,588
| +19% | +$501K |
|
1435
ACM Research
ACMR
$1.92B
| $3.12M | ﹤0.01% |
135,087
-20,498
| -13% | -$473K |
|
1436
Haverty Furniture Companies
HVT
$371M
| $3.11M | ﹤0.01% |
123,069
-1,737
| -1% | -$43.9K |
|
1437
Maplebear
CART
$12.2B
| $3.11M | ﹤0.01% |
96,791
-614,545
| -86% | -$19.8M |
|
1438
Investar Holding Corp
ISTR
$223M
| $3.11M | ﹤0.01% |
201,915
-13,185
| -6% | -$203K |
|
1439
Innospec
IOSP
$2.05B
| $3.11M | ﹤0.01% |
25,128
+2,012
| +9% | +$249K |
|
1440
Portland General Electric
POR
$4.66B
| $3.1M | ﹤0.01% |
71,589
-14,206
| -17% | -$614K |
|
1441
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.09M | ﹤0.01% |
+95,000
| New | +$3.09M |
|
1442
Petrobras Class A
PBR.A
$75.2B
| $3.09M | ﹤0.01% |
226,541
-10,682
| -5% | -$146K |
|
1443
Franklin FTSE Europe ETF
FLEE
$118M
| $3.08M | ﹤0.01% |
106,450
-17,436
| -14% | -$505K |
|
1444
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.07M | ﹤0.01% |
189,192
+40,711
| +27% | +$662K |
|
1445
Dolby
DLB
$6.85B
| $3.07M | ﹤0.01% |
38,738
+9,343
| +32% | +$740K |
|
1446
Universal Technical Institute
UTI
$1.48B
| $3.07M | ﹤0.01% |
195,025
-79,327
| -29% | -$1.25M |
|
1447
Civitas Resources
CIVI
$3.02B
| $3.06M | ﹤0.01% |
44,407
+4,801
| +12% | +$331K |
|
1448
Alcoa
AA
$8.61B
| $3.06M | ﹤0.01% |
+76,931
| New | +$3.06M |
|
1449
Relmada Therapeutics
RLMD
$52.8M
| $3.04M | ﹤0.01% |
1,012,661
+382,410
| +61% | +$1.15M |
|
1450
Associated Banc-Corp
ASB
$4.35B
| $3.03M | ﹤0.01% |
143,457
+13,219
| +10% | +$280K |
|