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 | |
|---|---|---|---|---|---|---|
1876
Dentsply Sirona
XRAY
$2.78B
| $875K | ﹤0.01% |
35,112
-11,856
| -25% | -$295K |
|
1877
Four Corners Property Trust
FCPT
$2.66B
| $873K | ﹤0.01% |
35,388
-10,529
| -23% | -$260K |
|
1878
XP
XP
$9.96B
| $872K | ﹤0.01% |
49,588
-18,774
| -27% | -$330K |
|
1879
Usana Health Sciences
USNA
$564M
| $872K | ﹤0.01% |
19,279
+733
| +4% | +$33.2K |
|
1880
Vicor
VICR
$2.29B
| $870K | ﹤0.01% |
26,230
+6,108
| +30% | +$203K |
|
1881
Collegium Pharmaceutical
COLL
$1.23B
| $870K | ﹤0.01% |
27,005
+1,998
| +8% | +$64.3K |
|
1882
Hamilton Insurance Group
HG
$2.41B
| $869K | ﹤0.01% |
+52,212
| New | +$869K |
|
1883
Brookfield Infrastructure
BIPC
$4.83B
| $869K | ﹤0.01% |
25,818
+4,558
| +21% | +$153K |
|
1884
Mercury Insurance
MCY
$4.38B
| $866K | ﹤0.01% |
16,288
+2,510
| +18% | +$133K |
|
1885
Neumora Therapeutics
NMRA
$269M
| $864K | ﹤0.01% |
+87,943
| New | +$864K |
|
1886
Anywhere Real Estate
HOUS
$763M
| $860K | ﹤0.01% |
259,702
+4,728
| +2% | +$15.7K |
|
1887
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $859K | ﹤0.01% |
7,568
+1,199
| +19% | +$136K |
|
1888
BrightView Holdings
BV
$1.34B
| $856K | ﹤0.01% |
64,377
+2,270
| +4% | +$30.2K |
|
|
BBT
1889
Beacon Financial Corporation
BBT
$2.2B
| $854K | ﹤0.01% |
37,468
+21,833
| +140% | +$498K |
|
1890
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $852K | ﹤0.01% |
8,468
+10
| +0.1% | +$1.01K |
|
|
KBDC
1891
Kayne Anderson BDC
KBDC
$1.07B
| $852K | ﹤0.01% |
+53,391
| New | +$852K |
|
1892
Independent Bank Corp
IBCP
$666M
| $852K | ﹤0.01% |
31,539
+1,328
| +4% | +$35.9K |
|
1893
A10 Networks
ATEN
$1.29B
| $851K | ﹤0.01% |
61,477
+411
| +0.7% | +$5.69K |
|
1894
Vanguard Mid-Cap Value ETF
VOE
$19B
| $851K | ﹤0.01% |
5,656
| – | – |
|
1895
MediaAlpha
MAX
$684M
| $846K | ﹤0.01% |
64,273
+34,635
| +117% | +$456K |
|
1896
Harmony Biosciences
HRMY
$1.92B
| $846K | ﹤0.01% |
28,053
+2,992
| +12% | +$90.3K |
|
1897
STAAR Surgical
STAA
$1.39B
| $842K | ﹤0.01% |
17,682
+2,056
| +13% | +$97.9K |
|
1898
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $837K | ﹤0.01% |
12,619
-2,330
| -16% | -$155K |
|
1899
Helen of Troy
HELE
$567M
| $837K | ﹤0.01% |
9,025
+1,106
| +14% | +$103K |
|
1900
First Hawaiian
FHB
$3.21B
| $836K | ﹤0.01% |
40,293
-21,215
| -34% | -$440K |
|