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 | |
|---|---|---|---|---|---|---|
1851
Voyager Therapeutics
VYGR
$243M
| $922K | ﹤0.01% |
116,532
+8,611
| +8% | +$68.1K |
|
1852
Caleres
CAL
$532M
| $922K | ﹤0.01% |
27,426
-38,193
| -58% | -$1.28M |
|
1853
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $918K | ﹤0.01% |
6,298
+580
| +10% | +$84.5K |
|
1854
ZimVie
ZIMV
$532M
| $918K | ﹤0.01% |
50,276
+37,784
| +302% | +$690K |
|
1855
Wolfspeed
WOLF
$294M
| $917K | ﹤0.01% |
40,286
-370,054
| -90% | -$8.42M |
|
1856
Adeia
ADEA
$1.65B
| $916K | ﹤0.01% |
81,855
+13,897
| +20% | +$155K |
|
1857
Scansource
SCSC
$948M
| $911K | ﹤0.01% |
20,551
+8,918
| +77% | +$395K |
|
1858
LXP Industrial Trust
LXP
$2.67B
| $909K | ﹤0.01% |
99,686
-26,184
| -21% | -$239K |
|
1859
The Greenbrier Companies
GBX
$1.42B
| $907K | ﹤0.01% |
18,296
+2,215
| +14% | +$110K |
|
1860
Avidity Biosciences
RNA
$5.28B
| $904K | ﹤0.01% |
+22,139
| New | +$904K |
|
1861
MPLX
MPLX
$51.8B
| $903K | ﹤0.01% |
21,210
| – | – |
|
1862
iShares International Dividend Growth ETF
IGRO
$1.2B
| $899K | ﹤0.01% |
13,331
| – | – |
|
1863
John Wiley & Sons Class A
WLY
$2.21B
| $895K | ﹤0.01% |
21,999
+3,251
| +17% | +$132K |
|
1864
OraSure Technologies
OSUR
$238M
| $893K | ﹤0.01% |
209,546
+41,496
| +25% | +$177K |
|
1865
Lazard
LAZ
$5.25B
| $892K | ﹤0.01% |
23,368
+5,112
| +28% | +$195K |
|
1866
Vir Biotechnology
VIR
$713M
| $892K | ﹤0.01% |
100,181
-2,713
| -3% | -$24.1K |
|
1867
BlackLine
BL
$3.32B
| $891K | ﹤0.01% |
18,398
+12,403
| +207% | +$601K |
|
1868
iShares Semiconductor ETF
SOXX
$14B
| $889K | ﹤0.01% |
3,605
-1,421
| -28% | -$350K |
|
1869
Synovus
SNV
$7.13B
| $887K | ﹤0.01% |
22,079
-35,990
| -62% | -$1.45M |
|
1870
Catalyst Pharmaceutical
CPRX
$2.42B
| $886K | ﹤0.01% |
57,197
-168,859
| -75% | -$2.62M |
|
1871
Royal Gold
RGLD
$12.3B
| $886K | ﹤0.01% |
7,078
+1,835
| +35% | +$230K |
|
1872
Franklin Electric
FELE
$4.2B
| $886K | ﹤0.01% |
9,197
+1,993
| +28% | +$192K |
|
|
HTO
1873
H2O America Common Stock
HTO
$1.75B
| $884K | ﹤0.01% |
16,305
-13,997
| -46% | -$759K |
|
1874
Nexstar Media Group
NXST
$5.98B
| $878K | ﹤0.01% |
5,289
+2,815
| +114% | +$467K |
|
1875
Dynavax Technologies
DVAX
$1.14B
| $875K | ﹤0.01% |
77,956
+5,560
| +8% | +$62.4K |
|