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 | |
|---|---|---|---|---|---|---|
2351
United Parks & Resorts
PRKS
$2.9B
| $274K | ﹤0.01% |
5,049
+108
| +2% | +$5.87K |
|
2352
Northeast Community Bancorp
NECB
$277M
| $274K | ﹤0.01% |
15,371
+108
| +0.7% | +$1.93K |
|
|
SAFE
2353
Safehold
SAFE
$1.18B
| $273K | ﹤0.01% |
14,159
-9,131
| -39% | -$176K |
|
2354
Universal Display
OLED
$6.91B
| $272K | ﹤0.01% |
1,296
-252
| -16% | -$53K |
|
2355
Cassava Sciences
SAVA
$103M
| $270K | ﹤0.01% |
21,878
+2,734
| +14% | +$33.8K |
|
2356
GXO Logistics
GXO
$5.98B
| $269K | ﹤0.01% |
5,332
-36,783
| -87% | -$1.86M |
|
2357
Franklin Covey
FC
$243M
| $269K | ﹤0.01% |
7,084
+743
| +12% | +$28.2K |
|
2358
PC Connection
CNXN
$1.63B
| $269K | ﹤0.01% |
4,189
+651
| +18% | +$41.8K |
|
2359
MetroCity Bankshares
MCBS
$756M
| $267K | ﹤0.01% |
10,123
+1,615
| +19% | +$42.6K |
|
2360
RPC Inc
RES
$1.04B
| $266K | ﹤0.01% |
42,639
-21,731
| -34% | -$136K |
|
2361
Genesco
GCO
$356M
| $265K | ﹤0.01% |
10,249
-92,073
| -90% | -$2.38M |
|
2362
Pacira BioSciences
PCRX
$1.2B
| $265K | ﹤0.01% |
+9,258
| New | +$265K |
|
2363
Lightwave Logic
LWLG
$399M
| $265K | ﹤0.01% |
88,545
-37,382
| -30% | -$112K |
|
2364
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $263K | ﹤0.01% |
5,820
-1,690
| -23% | -$76.4K |
|
2365
Telefonica
TEF
$30.3B
| $262K | ﹤0.01% |
62,190
-25,281
| -29% | -$106K |
|
2366
World Acceptance Corp
WRLD
$937M
| $261K | ﹤0.01% |
2,114
+328
| +18% | +$40.5K |
|
2367
Covenant Logistics
CVLG
$597M
| $260K | ﹤0.01% |
10,562
-24,116
| -70% | -$594K |
|
|
AAMI
2368
Acadian Asset Management Inc.
AAMI
$1.61B
| $260K | ﹤0.01% |
+11,715
| New | +$260K |
|
2369
Cohen & Steers
CNS
$3.67B
| $260K | ﹤0.01% |
3,578
-2,975
| -45% | -$216K |
|
2370
Zynex
ZYXI
$44.2M
| $259K | ﹤0.01% |
27,841
+260
| +0.9% | +$2.42K |
|
2371
Chegg
CHGG
$168M
| $259K | ﹤0.01% |
82,091
+12,553
| +18% | +$39.7K |
|
|
BCPC
2372
Balchem Corporation
BCPC
$5.26B
| $259K | ﹤0.01% |
1,685
+33
| +2% | +$5.08K |
|
2373
James Hardie Industries plc
JHX
$11.3B
| $258K | ﹤0.01% |
8,192
-144
| -2% | -$4.54K |
|
|
NVEE
2374
DELISTED
NV5 Global
NVEE
| $258K | ﹤0.01% |
11,116
+1,380
| +14% | +$32.1K |
|
2375
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $258K | ﹤0.01% |
5,021
| – | – |
|