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 | |
|---|---|---|---|---|---|---|
1776
Cinemark Holdings
CNK
$3.23B
| $1.15M | ﹤0.01% |
53,125
+3,053
| +6% | +$66K |
|
1777
Arbor Realty Trust
ABR
$2.26B
| $1.15M | ﹤0.01% |
79,977
+6,429
| +9% | +$92.3K |
|
1778
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.15M | ﹤0.01% |
28,640
+2,970
| +12% | +$119K |
|
1779
Central Pacific Financial
CPF
$823M
| $1.14M | ﹤0.01% |
53,997
-2,122
| -4% | -$45K |
|
1780
Carter's
CRI
$1.09B
| $1.14M | ﹤0.01% |
18,407
+7,928
| +76% | +$491K |
|
1781
OceanFirst Financial
OCFC
$1.04B
| $1.13M | ﹤0.01% |
71,318
+12,470
| +21% | +$198K |
|
1782
ClearBridge Sustainable Infrastructure ETF
INFR
$10.5M
| $1.13M | ﹤0.01% |
49,000
| – | – |
|
1783
CNA Financial
CNA
$12.9B
| $1.13M | ﹤0.01% |
24,509
-24,645
| -50% | -$1.14M |
|
1784
Northwest Natural Holdings
NWN
$1.73B
| $1.13M | ﹤0.01% |
31,155
+887
| +3% | +$32K |
|
1785
PROG Holdings
PRG
$1.42B
| $1.12M | ﹤0.01% |
32,225
-601
| -2% | -$20.8K |
|
1786
Bio-Techne
TECH
$8.08B
| $1.12M | ﹤0.01% |
15,583
-2,416
| -13% | -$173K |
|
1787
IDEAYA Biosciences
IDYA
$2.21B
| $1.11M | ﹤0.01% |
31,725
+5,901
| +23% | +$207K |
|
1788
American States Water
AWR
$2.83B
| $1.11M | ﹤0.01% |
15,284
+2,565
| +20% | +$186K |
|
1789
Penske Automotive Group
PAG
$12.1B
| $1.11M | ﹤0.01% |
7,439
+1,400
| +23% | +$209K |
|
1790
TKO Group
TKO
$16.6B
| $1.11M | ﹤0.01% |
10,238
+2,169
| +27% | +$234K |
|
1791
Blackbaud
BLKB
$3.38B
| $1.1M | ﹤0.01% |
14,492
+2,216
| +18% | +$169K |
|
1792
Argan
AGX
$3.16B
| $1.09M | ﹤0.01% |
14,842
-152
| -1% | -$11.1K |
|
|
XHR
1793
Xenia Hotels & Resorts
XHR
$1.4B
| $1.09M | ﹤0.01% |
75,763
+8,412
| +12% | +$121K |
|
1794
HEICO
HEI
$44.8B
| $1.09M | ﹤0.01% |
4,854
-382
| -7% | -$85.4K |
|
1795
Macerich
MAC
$4.59B
| $1.08M | ﹤0.01% |
70,139
+10,849
| +18% | +$168K |
|
|
WRK
1796
DELISTED
WestRock Company
WRK
| $1.08M | ﹤0.01% |
21,541
+2,794
| +15% | +$140K |
|
1797
Element Solutions
ESI
$6.34B
| $1.08M | ﹤0.01% |
39,821
| – | – |
|
1798
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.08M | ﹤0.01% |
27,360
| – | – |
|
1799
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $1.08M | ﹤0.01% |
54,583
+4,610
| +9% | +$91K |
|
1800
Dole
DOLE
$1.31B
| $1.07M | ﹤0.01% |
87,768
-2,781
| -3% | -$34K |
|