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 | |
|---|---|---|---|---|---|---|
2226
Heritage Commerce
HTBK
$630M
| $390K | ﹤0.01% |
44,787
-4,923
| -10% | -$42.8K |
|
|
CDMO
2227
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $389K | ﹤0.01% |
54,521
+4,442
| +9% | +$31.7K |
|
2228
VanEck Semiconductor ETF
SMH
$28.4B
| $388K | ﹤0.01% |
1,489
| – | – |
|
2229
DXP Enterprises
DXPE
$1.79B
| $387K | ﹤0.01% |
8,452
+1,332
| +19% | +$61.1K |
|
2230
Marathon Digital Holdings
MARA
$5.88B
| $386K | ﹤0.01% |
19,464
+222
| +1% | +$4.41K |
|
2231
Eastern Bankshares
EBC
$3.37B
| $385K | ﹤0.01% |
27,548
-3,324
| -11% | -$46.5K |
|
2232
Universal Insurance Holdings
UVE
$696M
| $384K | ﹤0.01% |
20,495
+1,601
| +8% | +$30K |
|
2233
Utilities Select Sector SPDR Fund
XLU
$21B
| $383K | ﹤0.01% |
5,626
+249
| +5% | +$17K |
|
2234
CVR Energy
CVI
$3.21B
| $383K | ﹤0.01% |
14,309
+298
| +2% | +$7.98K |
|
2235
AngioDynamics
ANGO
$445M
| $383K | ﹤0.01% |
63,286
-1,191
| -2% | -$7.21K |
|
2236
Renasant Corp
RNST
$3.67B
| $381K | ﹤0.01% |
+12,466
| New | +$381K |
|
2237
Astronics
ATRO
$1.55B
| $379K | ﹤0.01% |
18,915
+1,831
| +11% | +$36.7K |
|
2238
SLR Investment Corp
SLRC
$907M
| $377K | ﹤0.01% |
23,441
| – | – |
|
2239
O-I Glass
OI
$1.95B
| $376K | ﹤0.01% |
33,743
-60,037
| -64% | -$668K |
|
2240
iShares US Healthcare ETF
IYH
$2.74B
| $375K | ﹤0.01% |
6,125
| – | – |
|
2241
Rayonier Advanced Materials
RYAM
$402M
| $375K | ﹤0.01% |
68,865
+6,307
| +10% | +$34.3K |
|
|
AMED
2242
DELISTED
Amedisys
AMED
| $372K | ﹤0.01% |
+4,056
| New | +$372K |
|
2243
Gibraltar Industries
ROCK
$1.79B
| $372K | ﹤0.01% |
5,429
+417
| +8% | +$28.6K |
|
2244
Protolabs
PRLB
$1.17B
| $371K | ﹤0.01% |
12,009
+933
| +8% | +$28.8K |
|
2245
Lumen
LUMN
$6.3B
| $370K | ﹤0.01% |
336,287
-11,980
| -3% | -$13.2K |
|
2246
York Water
YORW
$440M
| $369K | ﹤0.01% |
9,958
-43
| -0.4% | -$1.6K |
|
2247
Telefônica Brasil
VIV
$19.7B
| $368K | ﹤0.01% |
44,810
-818
| -2% | -$6.72K |
|
|
SHYF
2248
DELISTED
The Shyft Group
SHYF
| $367K | ﹤0.01% |
30,966
-199,604
| -87% | -$2.37M |
|
2249
Clearfield
CLFD
$456M
| $366K | ﹤0.01% |
9,499
-302,506
| -97% | -$11.7M |
|
2250
Phibro Animal Health
PAHC
$1.67B
| $366K | ﹤0.01% |
21,826
+11,477
| +111% | +$192K |
|