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 | |
|---|---|---|---|---|---|---|
2026
Sphere Entertainment
SPHR
$2.07B
| $627K | ﹤0.01% |
17,884
+2,406
| +16% | +$84.4K |
|
|
GRP.U
2027
Granite Real Estate Investment Trust
GRP.U
$3.46B
| $626K | ﹤0.01% |
12,637
+5,568
| +79% | +$276K |
|
2028
Domo
DOMO
$674M
| $625K | ﹤0.01% |
80,894
-1,552
| -2% | -$12K |
|
2029
First Busey Corp
BUSE
$2.2B
| $623K | ﹤0.01% |
25,721
+3,861
| +18% | +$93.5K |
|
2030
Thermon Group Holdings
THR
$854M
| $623K | ﹤0.01% |
20,243
+3,653
| +22% | +$112K |
|
|
PDM
2031
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $622K | ﹤0.01% |
85,813
-74,840
| -47% | -$543K |
|
2032
NETGEAR
NTGR
$836M
| $620K | ﹤0.01% |
40,507
-261,989
| -87% | -$4.01M |
|
2033
SPX Corp
SPXC
$9.47B
| $618K | ﹤0.01% |
4,345
-81
| -2% | -$11.5K |
|
2034
FTI Consulting
FCN
$5.32B
| $617K | ﹤0.01% |
2,862
-125
| -4% | -$26.9K |
|
2035
Sapiens International
SPNS
$2.4B
| $616K | ﹤0.01% |
18,149
+2,916
| +19% | +$98.9K |
|
2036
Utz Brands
UTZ
$1.12B
| $615K | ﹤0.01% |
36,935
+1,839
| +5% | +$30.6K |
|
2037
NetEase
NTES
$94.5B
| $612K | ﹤0.01% |
6,408
+1,441
| +29% | +$138K |
|
2038
Surmodics
SRDX
$460M
| $608K | ﹤0.01% |
14,467
-2,878
| -17% | -$121K |
|
|
CSR
2039
Centerspace
CSR
$983M
| $606K | ﹤0.01% |
+8,965
| New | +$606K |
|
2040
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $606K | ﹤0.01% |
7,896
-4,881
| -38% | -$374K |
|
2041
Wyndham Hotels & Resorts
WH
$6.65B
| $605K | ﹤0.01% |
8,172
-310
| -4% | -$22.9K |
|
2042
Crescent Energy
CRGY
$2.22B
| $599K | ﹤0.01% |
+50,582
| New | +$599K |
|
2043
BioLife Solutions
BLFS
$1.29B
| $594K | ﹤0.01% |
27,711
| – | – |
|
2044
Oil States International
OIS
$347M
| $594K | ﹤0.01% |
133,700
-493,776
| -79% | -$2.19M |
|
2045
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $592K | ﹤0.01% |
1,513
+700
| +86% | +$274K |
|
2046
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $592K | ﹤0.01% |
17,649
-15,819
| -47% | -$530K |
|
2047
Luminar Technologies
LAZR
$124M
| $591K | ﹤0.01% |
26,449
-476
| -2% | -$10.6K |
|
2048
Bumble
BMBL
$680M
| $589K | ﹤0.01% |
56,003
+7,927
| +16% | +$83.3K |
|
2049
Phinia Inc
PHIN
$2.28B
| $588K | ﹤0.01% |
14,935
+1,208
| +9% | +$47.5K |
|
2050
BioCryst Pharmaceuticals
BCRX
$1.69B
| $587K | ﹤0.01% |
94,958
+18,031
| +23% | +$111K |
|