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 | |
|---|---|---|---|---|---|---|
2176
Edgewise Therapeutics
EWTX
$1.55B
| $442K | ﹤0.01% |
24,549
+4,544
| +23% | +$81.8K |
|
2177
Baidu
BIDU
$37B
| $442K | ﹤0.01% |
5,106
+170
| +3% | +$14.7K |
|
2178
Enviri
NVRI
$959M
| $441K | ﹤0.01% |
51,075
+4,865
| +11% | +$42K |
|
|
HTB
2179
HomeTrust Bancshares, Inc.
HTB
$718M
| $438K | ﹤0.01% |
14,590
+729
| +5% | +$21.9K |
|
2180
Kelly Services Class A
KELYA
$465M
| $438K | ﹤0.01% |
20,457
+4,057
| +25% | +$86.9K |
|
2181
Mesa Laboratories
MLAB
$327M
| $437K | ﹤0.01% |
5,041
+750
| +17% | +$65.1K |
|
2182
DMC Global
BOOM
$141M
| $437K | ﹤0.01% |
30,276
-205,828
| -87% | -$2.97M |
|
2183
Outfront Media
OUT
$3.12B
| $436K | ﹤0.01% |
+31,004
| New | +$436K |
|
2184
Harmonic Inc
HLIT
$1.12B
| $434K | ﹤0.01% |
36,834
+5,682
| +18% | +$66.9K |
|
2185
Stoneridge
SRI
$229M
| $433K | ﹤0.01% |
27,157
+1,200
| +5% | +$19.2K |
|
2186
Premier
PINC
$2.21B
| $433K | ﹤0.01% |
+23,197
| New | +$433K |
|
2187
Kennedy-Wilson Holdings
KW
$1.23B
| $431K | ﹤0.01% |
44,293
-4,863
| -10% | -$47.3K |
|
2188
National Bank Holdings
NBHC
$1.47B
| $428K | ﹤0.01% |
10,971
-204
| -2% | -$7.97K |
|
2189
Selective Insurance
SIGI
$4.75B
| $427K | ﹤0.01% |
4,549
+2,382
| +110% | +$224K |
|
2190
Malibu Boats
MBUU
$618M
| $427K | ﹤0.01% |
12,172
+1,560
| +15% | +$54.7K |
|
2191
Arrow Electronics
ARW
$6.54B
| $425K | ﹤0.01% |
3,519
-1,116
| -24% | -$135K |
|
2192
Surgery Partners
SGRY
$2.75B
| $424K | ﹤0.01% |
17,837
+2,999
| +20% | +$71.3K |
|
2193
Cross Country Healthcare
CCRN
$455M
| $423K | ﹤0.01% |
30,575
+12,181
| +66% | +$169K |
|
2194
Buckle
BKE
$3.06B
| $421K | ﹤0.01% |
11,399
-744
| -6% | -$27.5K |
|
2195
Koppers
KOP
$543M
| $421K | ﹤0.01% |
11,383
-5,116
| -31% | -$189K |
|
2196
PDF Solutions
PDFS
$763M
| $420K | ﹤0.01% |
11,549
-212
| -2% | -$7.71K |
|
|
TBCH
2197
Turtle Beach Corporation Common Stock
TBCH
$297M
| $420K | ﹤0.01% |
+29,287
| New | +$420K |
|
2198
Albany International
AIN
$1.77B
| $417K | ﹤0.01% |
4,943
-125
| -2% | -$10.6K |
|
2199
Tactile Systems Technology
TCMD
$296M
| $416K | ﹤0.01% |
34,852
+22,396
| +180% | +$267K |
|
|
SLRN
2200
DELISTED
ACELYRIN
SLRN
| $414K | ﹤0.01% |
93,949
-1,950,172
| -95% | -$8.6M |
|