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 | |
|---|---|---|---|---|---|---|
1951
Westamerica Bancorp
WABC
$1.26B
| $748K | ﹤0.01% |
15,419
-18,026
| -54% | -$875K |
|
1952
Supernus Pharmaceuticals
SUPN
$2.61B
| $745K | ﹤0.01% |
27,860
+3,217
| +13% | +$86.1K |
|
1953
Quanterix
QTRX
$222M
| $745K | ﹤0.01% |
56,394
+2,043
| +4% | +$27K |
|
1954
Dynatrace
DT
$14.8B
| $743K | ﹤0.01% |
16,601
-194,126
| -92% | -$8.69M |
|
1955
News Corp Class B
NWS
$18.2B
| $742K | ﹤0.01% |
26,140
+56
| +0.2% | +$1.59K |
|
1956
Adtalem Global Education
ATGE
$4.97B
| $742K | ﹤0.01% |
10,871
+1,590
| +17% | +$108K |
|
1957
4D Molecular Therapeutics
FDMT
$329M
| $741K | ﹤0.01% |
35,308
+8,471
| +32% | +$178K |
|
1958
WisdomTree Cloud Computing Fund
WCLD
$342M
| $740K | ﹤0.01% |
23,437
+2,500
| +12% | +$79K |
|
1959
ServisFirst Bancshares
SFBS
$4.63B
| $739K | ﹤0.01% |
11,695
+1,718
| +17% | +$109K |
|
1960
Delek US
DK
$1.72B
| $736K | ﹤0.01% |
+29,740
| New | +$736K |
|
1961
Iovance Biotherapeutics
IOVA
$879M
| $736K | ﹤0.01% |
91,759
+51,658
| +129% | +$414K |
|
|
BRSP
1962
BrightSpire Capital
BRSP
$772M
| $734K | ﹤0.01% |
128,687
-2,345
| -2% | -$13.4K |
|
1963
Kontoor Brands
KTB
$4.66B
| $731K | ﹤0.01% |
11,050
+1,281
| +13% | +$84.7K |
|
1964
Merchants Bancorp
MBIN
$1.47B
| $730K | ﹤0.01% |
17,996
+10,426
| +138% | +$423K |
|
1965
International Money Express
IMXI
$431M
| $726K | ﹤0.01% |
34,858
+3,166
| +10% | +$66K |
|
|
CSW
1966
CSW Industrials, Inc.
CSW
$4.28B
| $726K | ﹤0.01% |
2,735
+170
| +7% | +$45.1K |
|
1967
Golar LNG
GLNG
$4.17B
| $725K | ﹤0.01% |
23,479
-504
| -2% | -$15.6K |
|
1968
ANI Pharmaceuticals
ANIP
$2.14B
| $724K | ﹤0.01% |
11,366
+2,799
| +33% | +$178K |
|
|
BELFB
1969
Bel Fuse Class B
BELFB
$1.89B
| $724K | ﹤0.01% |
11,091
+1,138
| +11% | +$74.2K |
|
1970
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $723K | ﹤0.01% |
4,213
| – | – |
|
|
CFCV
1971
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
| $720K | ﹤0.01% |
20,000
| – | – |
|
1972
SandRidge Energy
SD
$423M
| $718K | ﹤0.01% |
55,559
+2,869
| +5% | +$37.1K |
|
1973
CRA International
CRAI
$1.31B
| $717K | ﹤0.01% |
4,166
+68
| +2% | +$11.7K |
|
1974
Oxford Industries
OXM
$762M
| $717K | ﹤0.01% |
7,161
+1,095
| +18% | +$110K |
|
1975
PagerDuty
PD
$1.54B
| $716K | ﹤0.01% |
31,214
+3,626
| +13% | +$83.1K |
|