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 | |
|---|---|---|---|---|---|---|
1751
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.24M | ﹤0.01% |
66,433
+2,402
| +4% | +$44.8K |
|
1752
Teleflex
TFX
$5.77B
| $1.24M | ﹤0.01% |
5,893
+484
| +9% | +$102K |
|
1753
Spectrum Brands
SPB
$1.3B
| $1.24M | ﹤0.01% |
14,411
+1,151
| +9% | +$98.9K |
|
1754
Jacobs Solutions
J
$17.6B
| $1.23M | ﹤0.01% |
10,624
-19,102
| -64% | -$2.21M |
|
1755
Orion
OEC
$523M
| $1.23M | ﹤0.01% |
55,897
+3,396
| +6% | +$74.5K |
|
1756
Limbach Holdings
LMB
$1.25B
| $1.23M | ﹤0.01% |
21,536
+2,509
| +13% | +$143K |
|
1757
Zeta Global
ZETA
$4.81B
| $1.22M | ﹤0.01% |
68,958
+5,340
| +8% | +$94.3K |
|
1758
Verint Systems
VRNT
$1.23B
| $1.21M | ﹤0.01% |
+37,680
| New | +$1.21M |
|
1759
BILL Holdings
BILL
$5.2B
| $1.2M | ﹤0.01% |
22,782
-2,779,351
| -99% | -$146M |
|
1760
PotlatchDeltic
PCH
$3.21B
| $1.18M | ﹤0.01% |
30,036
+3,842
| +15% | +$151K |
|
1761
MasterBrand
MBC
$1.7B
| $1.18M | ﹤0.01% |
80,592
+14,523
| +22% | +$213K |
|
1762
Teledyne Technologies
TDY
$26B
| $1.18M | ﹤0.01% |
3,045
-197
| -6% | -$76.4K |
|
1763
Progyny
PGNY
$1.94B
| $1.18M | ﹤0.01% |
41,245
-404,799
| -91% | -$11.6M |
|
1764
DXC Technology
DXC
$2.53B
| $1.18M | ﹤0.01% |
61,728
-953,247
| -94% | -$18.2M |
|
1765
Black Stone Minerals
BSM
$2.66B
| $1.18M | ﹤0.01% |
75,050
+11,836
| +19% | +$185K |
|
|
ORAN
1766
DELISTED
Orange
ORAN
| $1.18M | ﹤0.01% |
117,620
+22,685
| +24% | +$227K |
|
1767
Frontier Communications
FYBR
$9.37B
| $1.17M | ﹤0.01% |
44,687
+3,754
| +9% | +$98.3K |
|
1768
United Bankshares
UBSI
$5.32B
| $1.17M | ﹤0.01% |
35,947
-18,534
| -34% | -$601K |
|
1769
Ambev
ABEV
$35.9B
| $1.16M | ﹤0.01% |
567,883
+36,757
| +7% | +$75.4K |
|
1770
W.R. Berkley
WRB
$28B
| $1.16M | ﹤0.01% |
22,190
-619
| -3% | -$32.4K |
|
|
SQSP
1771
DELISTED
Squarespace, Inc.
SQSP
| $1.16M | ﹤0.01% |
26,634
-63,897
| -71% | -$2.79M |
|
1772
iShares US Technology ETF
IYW
$24B
| $1.16M | ﹤0.01% |
7,715
| – | – |
|
|
AXNX
1773
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.16M | ﹤0.01% |
17,246
-21,313
| -55% | -$1.43M |
|
1774
DigitalOcean
DOCN
$3.31B
| $1.16M | ﹤0.01% |
33,360
+19,387
| +139% | +$674K |
|
|
XIFR
1775
XPLR Infrastructure, LP
XIFR
$946M
| $1.15M | ﹤0.01% |
41,665
+6,847
| +20% | +$189K |
|