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 | |
|---|---|---|---|---|---|---|
2326
InterContinental Hotels
IHG
$19B
| $294K | ﹤0.01% |
2,771
-7
| -0.3% | -$742 |
|
|
LICY
2327
DELISTED
Li-Cycle Holdings Corp.
LICY
| $292K | ﹤0.01% |
44,787
-1
| -0% | -$7 |
|
2328
iShares Silver Trust
SLV
$20.1B
| $291K | ﹤0.01% |
10,940
| – | – |
|
2329
Rayonier
RYN
$4.1B
| $290K | ﹤0.01% |
10,473
+14
| +0.1% | +$388 |
|
2330
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $289K | ﹤0.01% |
8,750
| – | – |
|
2331
Norwegian Cruise Line
NCLH
$11.5B
| $289K | ﹤0.01% |
15,378
+665
| +5% | +$12.5K |
|
2332
Blackstone Mortgage Trust
BXMT
$3.42B
| $288K | ﹤0.01% |
16,528
+1,295
| +9% | +$22.6K |
|
2333
Philips
PHG
$26.7B
| $287K | ﹤0.01% |
11,876
-530
| -4% | -$12.8K |
|
2334
Vanda Pharmaceuticals
VNDA
$269M
| $287K | ﹤0.01% |
50,777
+31,845
| +168% | +$180K |
|
2335
nLIGHT
LASR
$1.42B
| $287K | ﹤0.01% |
26,245
+4,661
| +22% | +$50.9K |
|
2336
Mitek Systems
MITK
$456M
| $286K | ﹤0.01% |
25,576
+4,694
| +22% | +$52.5K |
|
2337
Cullen/Frost Bankers
CFR
$8.34B
| $285K | ﹤0.01% |
2,803
+32
| +1% | +$3.25K |
|
|
STKL
2338
SunOpta
STKL
$765M
| $285K | ﹤0.01% |
52,715
+7,296
| +16% | +$39.4K |
|
2339
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $284K | ﹤0.01% |
2,520
-1,000
| -28% | -$113K |
|
2340
Grab
GRAB
$21.6B
| $283K | ﹤0.01% |
79,735
+7,880
| +11% | +$28K |
|
|
ATSG
2341
DELISTED
Air Transport Services Group, Inc.
ATSG
| $282K | ﹤0.01% |
20,311
+3,561
| +21% | +$49.4K |
|
2342
Sutro Biopharma
STRO
$83.3M
| $280K | ﹤0.01% |
+95,423
| New | +$280K |
|
2343
Liquidity Services
LQDT
$823M
| $280K | ﹤0.01% |
13,990
+2,017
| +17% | +$40.3K |
|
2344
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $279K | ﹤0.01% |
8,205
+60
| +0.7% | +$2.04K |
|
2345
Redwire
RDW
$1.18B
| $279K | ﹤0.01% |
+38,893
| New | +$279K |
|
2346
Equity Bancshares
EQBK
$819M
| $277K | ﹤0.01% |
7,863
-7,001
| -47% | -$246K |
|
2347
Anterix
ATEX
$413M
| $277K | ﹤0.01% |
6,991
+544
| +8% | +$21.5K |
|
2348
Woodward
WWD
$14.4B
| $276K | ﹤0.01% |
1,580
-22,260
| -93% | -$3.88M |
|
2349
Stagwell
STGW
$1.42B
| $275K | ﹤0.01% |
40,351
+4,518
| +13% | +$30.8K |
|
2350
Barclays
BCS
$71.2B
| $274K | ﹤0.01% |
25,630
+436
| +2% | +$4.67K |
|