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 | |
|---|---|---|---|---|---|---|
1476
Healthcare Realty
HR
$6.45B
| $2.88M | ﹤0.01% |
174,720
-238,538
| -58% | -$3.93M |
|
1477
Blue Bird Corp
BLBD
$1.84B
| $2.87M | ﹤0.01% |
53,389
-22,354
| -30% | -$1.2M |
|
1478
Euronet Worldwide
EEFT
$3.6B
| $2.87M | ﹤0.01% |
27,767
-26,928
| -49% | -$2.79M |
|
1479
Otter Tail
OTTR
$3.48B
| $2.87M | ﹤0.01% |
32,743
+6,678
| +26% | +$585K |
|
1480
Rapid7
RPD
$1.27B
| $2.87M | ﹤0.01% |
66,307
+3,904
| +6% | +$169K |
|
1481
KE Holdings
BEKE
$23.7B
| $2.87M | ﹤0.01% |
202,541
+8,136
| +4% | +$115K |
|
1482
Dillards
DDS
$8.97B
| $2.86M | ﹤0.01% |
6,505
-269
| -4% | -$118K |
|
1483
Upwork
UPWK
$2.24B
| $2.85M | ﹤0.01% |
265,227
+16,437
| +7% | +$177K |
|
1484
Genworth Financial
GNW
$3.61B
| $2.85M | ﹤0.01% |
471,951
+21,801
| +5% | +$132K |
|
1485
Range Resources
RRC
$8.41B
| $2.84M | ﹤0.01% |
84,746
+14,291
| +20% | +$479K |
|
1486
Valley National Bancorp
VLY
$6.04B
| $2.84M | ﹤0.01% |
406,258
+568
| +0.1% | +$3.97K |
|
1487
Alkermes
ALKS
$4.45B
| $2.82M | ﹤0.01% |
117,103
-109,489
| -48% | -$2.64M |
|
1488
Powell Industries
POWL
$3.47B
| $2.81M | ﹤0.01% |
19,601
+780
| +4% | +$112K |
|
1489
International Seaways
INSW
$2.33B
| $2.81M | ﹤0.01% |
47,512
+22,440
| +90% | +$1.33M |
|
1490
Hasbro
HAS
$11B
| $2.79M | ﹤0.01% |
47,764
+10,302
| +27% | +$603K |
|
1491
UNIFI
UFI
$82.8M
| $2.78M | ﹤0.01% |
472,688
+26,915
| +6% | +$159K |
|
1492
Shinhan Financial Group
SHG
$24B
| $2.78M | ﹤0.01% |
79,974
+53,280
| +200% | +$1.85M |
|
1493
LivaNova
LIVN
$3.07B
| $2.77M | ﹤0.01% |
50,460
+2,602
| +5% | +$143K |
|
1494
TeraWulf
WULF
$4.39B
| $2.77M | ﹤0.01% |
621,585
+546,466
| +727% | +$2.43M |
|
1495
Biohaven
BHVN
$1.47B
| $2.75M | ﹤0.01% |
79,293
+20,835
| +36% | +$723K |
|
1496
Insight Enterprises
NSIT
$3.9B
| $2.75M | ﹤0.01% |
13,861
+3,903
| +39% | +$774K |
|
1497
Lennar Class B
LEN.B
$34B
| $2.74M | ﹤0.01% |
20,660
-1,119
| -5% | -$148K |
|
1498
Dell
DELL
$84.1B
| $2.74M | ﹤0.01% |
19,854
-3,473
| -15% | -$479K |
|
1499
Omega Healthcare
OHI
$12.5B
| $2.72M | ﹤0.01% |
79,423
-53,025
| -40% | -$1.82M |
|
1500
Radian Group
RDN
$4.76B
| $2.69M | ﹤0.01% |
86,600
-12,610
| -13% | -$392K |
|