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 | |
|---|---|---|---|---|---|---|
2301
Rogers Communications
RCI
$19.2B
| $321K | ﹤0.01% |
8,668
+657
| +8% | +$24.3K |
|
2302
Inhibrx
INBX
$423M
| $320K | ﹤0.01% |
+22,577
| New | +$320K |
|
2303
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $320K | ﹤0.01% |
3,413
-1,488
| -30% | -$139K |
|
|
GMRE
2304
Global Medical REIT
GMRE
$510M
| $317K | ﹤0.01% |
34,958
-122
| -0.3% | -$1.11K |
|
2305
Cannae Holdings
CNNE
$1.09B
| $317K | ﹤0.01% |
17,459
| – | – |
|
2306
Noble Corp
NE
$4.82B
| $315K | ﹤0.01% |
7,065
-497
| -7% | -$22.2K |
|
2307
Fox Factory Holding Corp
FOXF
$1.17B
| $313K | ﹤0.01% |
6,505
-1,091
| -14% | -$52.6K |
|
2308
Service Corp International
SCI
$11B
| $312K | ﹤0.01% |
4,382
+502
| +13% | +$35.7K |
|
2309
Myers Industries
MYE
$605M
| $311K | ﹤0.01% |
23,236
+4,514
| +24% | +$60.4K |
|
2310
iShares MSCI EAFE Value ETF
EFV
$28B
| $309K | ﹤0.01% |
5,820
+751
| +15% | +$39.8K |
|
2311
Novavax
NVAX
$1.3B
| $307K | ﹤0.01% |
24,268
+271
| +1% | +$3.43K |
|
2312
InMode
INMD
$963M
| $306K | ﹤0.01% |
16,791
-209,394
| -93% | -$3.82M |
|
2313
ORIX
IX
$29.9B
| $306K | ﹤0.01% |
13,745
-180
| -1% | -$4.01K |
|
2314
NexGen Energy
NXE
$4.58B
| $304K | ﹤0.01% |
43,638
+4,520
| +12% | +$31.5K |
|
2315
Genie Energy
GNE
$394M
| $304K | ﹤0.01% |
20,805
+10,656
| +105% | +$156K |
|
|
UNIT
2316
Uniti Group
UNIT
$1.77B
| $303K | ﹤0.01% |
103,776
-40,594
| -28% | -$119K |
|
2317
Woodside Energy
WDS
$31.3B
| $303K | ﹤0.01% |
16,091
-22,516
| -58% | -$424K |
|
2318
Tarsus Pharmaceuticals
TARS
$2.33B
| $303K | ﹤0.01% |
+11,131
| New | +$303K |
|
2319
Westlake Corp
WLK
$11B
| $301K | ﹤0.01% |
2,078
+219
| +12% | +$31.7K |
|
2320
Horizon Bancorp
HBNC
$842M
| $301K | ﹤0.01% |
24,293
+742
| +3% | +$9.18K |
|
2321
KRONOS Worldwide
KRO
$717M
| $300K | ﹤0.01% |
+23,893
| New | +$300K |
|
2322
Nature's Sunshine
NATR
$302M
| $300K | ﹤0.01% |
19,888
-8,560
| -30% | -$129K |
|
|
GOOD
2323
Gladstone Commercial Corp
GOOD
$598M
| $300K | ﹤0.01% |
21,000
| – | – |
|
2324
Azenta
AZTA
$1.35B
| $298K | ﹤0.01% |
5,655
+24
| +0.4% | +$1.26K |
|
2325
Employers Holdings
EIG
$983M
| $297K | ﹤0.01% |
6,976
| – | – |
|