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 | |
|---|---|---|---|---|---|---|
1626
Artisan Partners
APAM
$3.32B
| $1.84M | ﹤0.01% |
44,652
+3,952
| +10% | +$163K |
|
1627
Hafnia
HAFN
$3.02B
| $1.84M | ﹤0.01% |
+218,518
| New | +$1.84M |
|
1628
Insperity
NSP
$1.99B
| $1.82M | ﹤0.01% |
19,912
+2,071
| +12% | +$189K |
|
1629
TAL Education Group
TAL
$6.67B
| $1.81M | ﹤0.01% |
169,888
+54,783
| +48% | +$585K |
|
1630
Archrock
AROC
$4.29B
| $1.81M | ﹤0.01% |
89,461
+13,033
| +17% | +$264K |
|
1631
Crane NXT
CXT
$3.46B
| $1.81M | ﹤0.01% |
29,390
-1,520
| -5% | -$93.4K |
|
1632
Runway Growth Finance
RWAY
$378M
| $1.8M | ﹤0.01% |
153,129
+8,172
| +6% | +$96.1K |
|
1633
SunCoke Energy
SXC
$654M
| $1.79M | ﹤0.01% |
183,066
+6,228
| +4% | +$61K |
|
1634
Denali Therapeutics
DNLI
$2.07B
| $1.79M | ﹤0.01% |
77,140
+26,545
| +52% | +$616K |
|
|
SABA
1635
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.78M | ﹤0.01% |
228,268
-567,532
| -71% | -$4.43M |
|
1636
Cushman & Wakefield
CWK
$3.85B
| $1.78M | ﹤0.01% |
170,905
+165
| +0.1% | +$1.72K |
|
1637
Origin Bancorp
OBK
$1.11B
| $1.77M | ﹤0.01% |
55,916
+8,902
| +19% | +$282K |
|
1638
Sonoco
SON
$4.71B
| $1.77M | ﹤0.01% |
34,937
+5,897
| +20% | +$299K |
|
1639
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.76M | ﹤0.01% |
42,306
| – | – |
|
|
ARCH
1640
DELISTED
Arch Resources, Inc.
ARCH
| $1.73M | ﹤0.01% |
11,397
-4,169
| -27% | -$635K |
|
1641
Vanguard Information Technology ETF
VGT
$103B
| $1.73M | ﹤0.01% |
3,000
+169
| +6% | +$97.4K |
|
1642
Forestar Group
FOR
$1.41B
| $1.72M | ﹤0.01% |
53,850
+8,627
| +19% | +$276K |
|
1643
Hawkins
HWKN
$3.62B
| $1.72M | ﹤0.01% |
18,878
+1,665
| +10% | +$152K |
|
1644
Stride
LRN
$6.91B
| $1.72M | ﹤0.01% |
24,339
+2,453
| +11% | +$173K |
|
1645
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.72M | ﹤0.01% |
41,722
-1,099,010
| -96% | -$45.2M |
|
1646
VF Corp
VFC
$5.8B
| $1.71M | ﹤0.01% |
126,858
+7,191
| +6% | +$97.1K |
|
|
CMPS
1647
Compass Pathways
CMPS
$499M
| $1.71M | ﹤0.01% |
283,186
+15,072
| +6% | +$91K |
|
1648
Armstrong World Industries
AWI
$8.5B
| $1.7M | ﹤0.01% |
15,024
+1,610
| +12% | +$182K |
|
1649
Full Truck Alliance
YMM
$14.2B
| $1.7M | ﹤0.01% |
211,328
+17,703
| +9% | +$142K |
|
1650
Nurix Therapeutics
NRIX
$691M
| $1.69M | ﹤0.01% |
80,786
+16,314
| +25% | +$340K |
|