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 | |
|---|---|---|---|---|---|---|
2126
Star Bulk Carriers
SBLK
$2.17B
| $490K | ﹤0.01% |
20,088
+66
| +0.3% | +$1.61K |
|
2127
Nabors Industries
NBR
$613M
| $489K | ﹤0.01% |
6,865
-4,014
| -37% | -$286K |
|
2128
Golden Entertainment
GDEN
$640M
| $488K | ﹤0.01% |
15,680
-291
| -2% | -$9.05K |
|
2129
Simulations Plus
SLP
$284M
| $488K | ﹤0.01% |
10,031
+1,056
| +12% | +$51.3K |
|
2130
Montauk Renewables
MNTK
$286M
| $485K | ﹤0.01% |
85,158
+53,569
| +170% | +$305K |
|
2131
Janux Therapeutics
JANX
$1.48B
| $483K | ﹤0.01% |
+11,541
| New | +$483K |
|
2132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $483K | ﹤0.01% |
6,962
+389
| +6% | +$27K |
|
2133
Integra LifeSciences
IART
$1.22B
| $482K | ﹤0.01% |
16,556
+3,581
| +28% | +$104K |
|
2134
First Merchants
FRME
$2.33B
| $481K | ﹤0.01% |
14,448
-723
| -5% | -$24.1K |
|
2135
MarketAxess Holdings
MKTX
$7.06B
| $481K | ﹤0.01% |
2,397
-995
| -29% | -$200K |
|
2136
IAC Inc
IAC
$2.92B
| $478K | ﹤0.01% |
12,446
+1,559
| +14% | +$59.9K |
|
2137
Ionis Pharmaceuticals
IONS
$10B
| $478K | ﹤0.01% |
10,022
+213
| +2% | +$10.2K |
|
2138
Shake Shack
SHAK
$4.03B
| $477K | ﹤0.01% |
5,296
+725
| +16% | +$65.3K |
|
2139
Wave Life Sciences
WVE
$1.14B
| $476K | ﹤0.01% |
95,355
-1,787
| -2% | -$8.92K |
|
|
ELME
2140
Elme Communities
ELME
$1.49B
| $475K | ﹤0.01% |
29,803
+9,893
| +50% | +$158K |
|
2141
ATAI Life Sciences
ATAI
$992M
| $474K | ﹤0.01% |
356,357
| – | – |
|
2142
Artivion
AORT
$1.96B
| $473K | ﹤0.01% |
18,444
+2,721
| +17% | +$69.8K |
|
2143
RLX Technology
RLX
$3.23B
| $472K | ﹤0.01% |
256,536
+25,579
| +11% | +$47.1K |
|
|
AZEK
2144
DELISTED
The AZEK Co
AZEK
| $470K | ﹤0.01% |
11,161
-159
| -1% | -$6.7K |
|
2145
Immersion
IMMR
$223M
| $470K | ﹤0.01% |
49,925
+17,133
| +52% | +$161K |
|
2146
iHeartMedia
IHRT
$329M
| $470K | ﹤0.01% |
430,746
+410,981
| +2,079% | +$448K |
|
2147
Provident Financial Services
PFS
$2.6B
| $468K | ﹤0.01% |
32,633
-1,952
| -6% | -$28K |
|
|
GTY
2148
Getty Realty Corp
GTY
$1.6B
| $468K | ﹤0.01% |
17,558
-14,457
| -45% | -$385K |
|
2149
Century Aluminum
CENX
$2.15B
| $468K | ﹤0.01% |
27,917
+3,208
| +13% | +$53.7K |
|
2150
Adaptive Biotechnologies
ADPT
$2.08B
| $463K | ﹤0.01% |
127,975
+26,526
| +26% | +$96K |
|