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 | |
|---|---|---|---|---|---|---|
1551
Kanzhun
BZ
$11.3B
| $2.28M | ﹤0.01% |
121,231
+24,047
| +25% | +$452K |
|
1552
MP Materials
MP
$11.2B
| $2.27M | ﹤0.01% |
178,328
-890
| -0.5% | -$11.3K |
|
1553
Globant
GLOB
$2.47B
| $2.27M | ﹤0.01% |
12,729
+42
| +0.3% | +$7.49K |
|
|
BRSL
1554
Brightstar Lottery PLC
BRSL
$3.12B
| $2.27M | ﹤0.01% |
110,770
+9,721
| +10% | +$199K |
|
1555
Saic
SAIC
$4.9B
| $2.26M | ﹤0.01% |
19,269
-18,943
| -50% | -$2.23M |
|
1556
Barings BDC
BBDC
$978M
| $2.26M | ﹤0.01% |
+232,564
| New | +$2.26M |
|
1557
Coupang
CPNG
$59.1B
| $2.26M | ﹤0.01% |
107,749
+66,457
| +161% | +$1.39M |
|
1558
Innovative Industrial Properties
IIPR
$1.6B
| $2.24M | ﹤0.01% |
20,467
+3,262
| +19% | +$356K |
|
1559
M&T Bank
MTB
$31.1B
| $2.23M | ﹤0.01% |
14,764
+784
| +6% | +$119K |
|
1560
Arlo Technologies
ARLO
$1.81B
| $2.23M | ﹤0.01% |
170,934
+6,169
| +4% | +$80.4K |
|
1561
Urban Edge Properties
UE
$2.66B
| $2.23M | ﹤0.01% |
120,506
-4,244
| -3% | -$78.4K |
|
1562
Tiptree Inc
TIPT
$956M
| $2.22M | ﹤0.01% |
134,479
-52,090
| -28% | -$859K |
|
1563
TG Therapeutics
TGTX
$5.1B
| $2.21M | ﹤0.01% |
124,229
+7,212
| +6% | +$128K |
|
1564
Coastal Financial
CCB
$1.65B
| $2.2M | ﹤0.01% |
47,787
-11,503
| -19% | -$531K |
|
|
QIPT
1565
Quipt Home Medical
QIPT
$117M
| $2.19M | ﹤0.01% |
681,344
-10,500
| -2% | -$33.8K |
|
1566
Preferred Bank
PFBC
$1.16B
| $2.19M | ﹤0.01% |
28,958
+3,914
| +16% | +$295K |
|
1567
Popular Inc
BPOP
$8.34B
| $2.18M | ﹤0.01% |
24,697
-20,029
| -45% | -$1.77M |
|
1568
Visteon
VC
$3.4B
| $2.18M | ﹤0.01% |
20,449
+339
| +2% | +$36.2K |
|
1569
Old National Bancorp
ONB
$8.88B
| $2.18M | ﹤0.01% |
126,616
-28,201
| -18% | -$485K |
|
1570
Select Medical
SEM
$1.55B
| $2.17M | ﹤0.01% |
115,085
+8,580
| +8% | +$162K |
|
|
FLHK
1571
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.17M | ﹤0.01% |
133,563
| – | – |
|
1572
Ferrovial SE
FER
$41.3B
| $2.17M | ﹤0.01% |
+55,733
| New | +$2.17M |
|
1573
AutoNation
AN
$8.37B
| $2.17M | ﹤0.01% |
13,590
-227
| -2% | -$36.2K |
|
1574
Peabody Energy
BTU
$2.24B
| $2.17M | ﹤0.01% |
97,899
-68,769
| -41% | -$1.52M |
|
1575
Trinity Capital
TRIN
$1.13B
| $2.16M | ﹤0.01% |
153,004
+46,145
| +43% | +$652K |
|