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 | |
|---|---|---|---|---|---|---|
1826
Napco Security Technologies
NSSC
$1.43B
| $989K | ﹤0.01% |
19,046
+2,863
| +18% | +$149K |
|
1827
LeMaitre Vascular
LMAT
$2.13B
| $989K | ﹤0.01% |
+12,019
| New | +$989K |
|
|
INFN
1828
DELISTED
Infinera Corporation Common Stock
INFN
| $984K | ﹤0.01% |
161,644
+13,680
| +9% | +$83.3K |
|
1829
Enterprise Financial Services Corp
EFSC
$2.27B
| $981K | ﹤0.01% |
23,988
-425
| -2% | -$17.4K |
|
1830
Daktronics
DAKT
$1.09B
| $981K | ﹤0.01% |
70,338
+1,802
| +3% | +$25.1K |
|
1831
Gulfport Energy Corp
GPOR
$3.02B
| $980K | ﹤0.01% |
6,492
-1,414
| -18% | -$214K |
|
1832
RB Global
RBA
$22B
| $977K | ﹤0.01% |
12,802
-58
| -0.5% | -$4.42K |
|
1833
Ardmore Shipping
ASC
$502M
| $973K | ﹤0.01% |
43,178
-4,622
| -10% | -$104K |
|
1834
MRC Global
MRC
$1.24B
| $971K | ﹤0.01% |
75,236
+19,683
| +35% | +$254K |
|
1835
Dorian LPG
LPG
$1.35B
| $968K | ﹤0.01% |
23,075
+1,510
| +7% | +$63.4K |
|
1836
Magnite
MGNI
$3.4B
| $962K | ﹤0.01% |
72,394
+10,014
| +16% | +$133K |
|
1837
NovoCure
NVCR
$1.37B
| $960K | ﹤0.01% |
56,060
-455
| -0.8% | -$7.79K |
|
1838
Universal Corp
UVV
$1.38B
| $957K | ﹤0.01% |
19,854
-2,217
| -10% | -$107K |
|
1839
Costamare
CMRE
$1.46B
| $956K | ﹤0.01% |
+58,211
| New | +$956K |
|
1840
Brown-Forman Class B
BF.B
$12.9B
| $954K | ﹤0.01% |
22,087
-1,394,677
| -98% | -$60.2M |
|
1841
City Holding Co
CHCO
$1.83B
| $952K | ﹤0.01% |
8,958
+1,386
| +18% | +$147K |
|
1842
Integral Ad Science
IAS
$1.44B
| $951K | ﹤0.01% |
97,802
-1,860
| -2% | -$18.1K |
|
1843
Bloom Energy
BE
$15.7B
| $947K | ﹤0.01% |
77,340
+9,689
| +14% | +$119K |
|
1844
La-Z-Boy
LZB
$1.43B
| $946K | ﹤0.01% |
25,366
+3,651
| +17% | +$136K |
|
1845
PROS Holdings
PRO
$727M
| $942K | ﹤0.01% |
32,865
-282
| -0.9% | -$8.08K |
|
1846
Bloomin' Brands
BLMN
$589M
| $935K | ﹤0.01% |
48,615
+4,791
| +11% | +$92.1K |
|
1847
Worthington Steel
WS
$1.63B
| $934K | ﹤0.01% |
27,992
+13,734
| +96% | +$458K |
|
1848
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $931K | ﹤0.01% |
3,724
-2
| -0.1% | -$500 |
|
1849
Bandwidth Inc
BAND
$458M
| $928K | ﹤0.01% |
54,976
+11,744
| +27% | +$198K |
|
1850
ePlus
PLUS
$1.93B
| $925K | ﹤0.01% |
12,555
+279
| +2% | +$20.6K |
|