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 | |
|---|---|---|---|---|---|---|
2076
Compañía de Minas Buenaventura
BVN
$5.13B
| $549K | ﹤0.01% |
32,370
-12
| -0% | -$203 |
|
2077
iQIYI
IQ
$2.49B
| $549K | ﹤0.01% |
149,460
+16,513
| +12% | +$60.6K |
|
2078
White Mountains Insurance
WTM
$4.52B
| $547K | ﹤0.01% |
301
+110
| +58% | +$200K |
|
2079
Marten Transport
MRTN
$968M
| $547K | ﹤0.01% |
29,622
+4,405
| +17% | +$81.3K |
|
2080
AdaptHealth
AHCO
$1.29B
| $546K | ﹤0.01% |
54,564
+8,435
| +18% | +$84.4K |
|
2081
Amneal Pharmaceuticals
AMRX
$3.22B
| $544K | ﹤0.01% |
85,709
+9,868
| +13% | +$62.7K |
|
2082
Aurinia Pharmaceuticals
AUPH
$1.64B
| $544K | ﹤0.01% |
95,277
+12,257
| +15% | +$70K |
|
2083
Mativ Holdings
MATV
$676M
| $538K | ﹤0.01% |
31,714
+5,989
| +23% | +$102K |
|
2084
Cars.com
CARS
$842M
| $537K | ﹤0.01% |
27,273
| – | – |
|
2085
Vanguard Health Care ETF
VHT
$15.8B
| $535K | ﹤0.01% |
2,012
+900
| +81% | +$239K |
|
2086
Aecom
ACM
$16.9B
| $535K | ﹤0.01% |
6,071
+1,321
| +28% | +$116K |
|
2087
Vital Energy
VTLE
$643M
| $534K | ﹤0.01% |
+11,904
| New | +$534K |
|
2088
Box
BOX
$4.76B
| $533K | ﹤0.01% |
20,177
+1,633
| +9% | +$43.2K |
|
2089
Heritage Insurance Holdings
HRTG
$724M
| $533K | ﹤0.01% |
75,293
-272,502
| -78% | -$1.93M |
|
2090
Midland States Bancorp
MSBI
$386M
| $532K | ﹤0.01% |
23,505
+1,514
| +7% | +$34.3K |
|
2091
Olympic Steel
ZEUS
$371M
| $532K | ﹤0.01% |
11,873
+1,429
| +14% | +$64.1K |
|
2092
Vera Therapeutics
VERA
$1.54B
| $528K | ﹤0.01% |
14,605
+2,321
| +19% | +$84K |
|
2093
Vimeo
VMEO
$1.28B
| $528K | ﹤0.01% |
141,469
-155,521
| -52% | -$580K |
|
2094
SentinelOne
S
$6.15B
| $527K | ﹤0.01% |
25,058
-57
| -0.2% | -$1.2K |
|
2095
Hayward Holdings
HAYW
$3.48B
| $527K | ﹤0.01% |
42,859
-15
| -0% | -$185 |
|
2096
Dave & Buster's
PLAY
$783M
| $525K | ﹤0.01% |
13,197
-31,582
| -71% | -$1.26M |
|
2097
Vodafone
VOD
$28.4B
| $523K | ﹤0.01% |
58,939
-24,570
| -29% | -$218K |
|
2098
Chesapeake Utilities
CPK
$2.93B
| $522K | ﹤0.01% |
4,919
-441
| -8% | -$46.8K |
|
|
NXRT
2099
NexPoint Residential Trust
NXRT
$862M
| $522K | ﹤0.01% |
13,205
-185
| -1% | -$7.31K |
|
2100
Mitsubishi UFJ Financial
MUFG
$178B
| $521K | ﹤0.01% |
48,270
+2,210
| +5% | +$23.9K |
|