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 | |
|---|---|---|---|---|---|---|
2051
iShares US Treasury Bond ETF
GOVT
$28.3B
| $583K | ﹤0.01% |
25,848
-3,474
| -12% | -$78.4K |
|
2052
Zillow
Z
$21.4B
| $580K | ﹤0.01% |
12,503
+255
| +2% | +$11.8K |
|
2053
HCI Group
HCI
$2.32B
| $580K | ﹤0.01% |
6,292
+559
| +10% | +$51.5K |
|
2054
iShares Expanded Tech Sector ETF
IGM
$9B
| $578K | ﹤0.01% |
6,128
-100
| -2% | -$9.43K |
|
2055
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $578K | ﹤0.01% |
7,077
+1,436
| +25% | +$117K |
|
2056
MeridianLink
MLNK
$1.47B
| $576K | ﹤0.01% |
26,972
| – | – |
|
2057
Unifirst Corp
UNF
$3.22B
| $576K | ﹤0.01% |
3,356
+134
| +4% | +$23K |
|
2058
Morningstar
MORN
$10.8B
| $573K | ﹤0.01% |
1,937
-340
| -15% | -$101K |
|
2059
National Beverage
FIZZ
$3.7B
| $572K | ﹤0.01% |
11,164
+905
| +9% | +$46.4K |
|
|
WSR
2060
Whitestone REIT
WSR
$662M
| $566K | ﹤0.01% |
42,551
+4,505
| +12% | +$60K |
|
|
SBOW
2061
DELISTED
SilverBow Resources, Inc.
SBOW
| $566K | ﹤0.01% |
14,969
+2,435
| +19% | +$92.1K |
|
2062
EverQuote
EVER
$871M
| $566K | ﹤0.01% |
27,137
+6,412
| +31% | +$134K |
|
2063
Snap
SNAP
$12.1B
| $563K | ﹤0.01% |
33,874
+1,142
| +3% | +$19K |
|
2064
Shutterstock
SSTK
$729M
| $562K | ﹤0.01% |
14,519
+1,856
| +15% | +$71.8K |
|
2065
AdvanSix
ASIX
$572M
| $561K | ﹤0.01% |
24,492
-225
| -0.9% | -$5.16K |
|
2066
International Bancshares
IBOC
$4.41B
| $561K | ﹤0.01% |
9,808
+2,124
| +28% | +$122K |
|
2067
Monarch Casino & Resort
MCRI
$1.89B
| $560K | ﹤0.01% |
8,225
+1,262
| +18% | +$86K |
|
2068
Opendoor
OPEN
$6.76B
| $560K | ﹤0.01% |
304,345
-66,909
| -18% | -$123K |
|
2069
Omnicell
OMCL
$1.52B
| $556K | ﹤0.01% |
20,547
+12,630
| +160% | +$342K |
|
2070
8x8 Inc
EGHT
$290M
| $554K | ﹤0.01% |
249,719
+20,708
| +9% | +$46K |
|
2071
DHT Holdings
DHT
$1.95B
| $554K | ﹤0.01% |
47,870
| – | – |
|
2072
Xperi
XPER
$278M
| $554K | ﹤0.01% |
+67,429
| New | +$554K |
|
2073
Tandem Diabetes Care
TNDM
$849M
| $552K | ﹤0.01% |
13,697
+3,204
| +31% | +$129K |
|
2074
1st Source
SRCE
$1.57B
| $551K | ﹤0.01% |
10,268
+1,599
| +18% | +$85.7K |
|
2075
Northwest Bancshares
NWBI
$1.85B
| $550K | ﹤0.01% |
47,584
+505
| +1% | +$5.83K |
|