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 | |
|---|---|---|---|---|---|---|
|
CFB
2401
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $237K | ﹤0.01% |
16,931
-37,738
| -69% | -$529K |
|
|
MORF
2402
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $237K | ﹤0.01% |
6,950
-5,935
| -46% | -$202K |
|
2403
LSI Industries
LYTS
$715M
| $236K | ﹤0.01% |
16,326
-163,437
| -91% | -$2.36M |
|
2404
TEGNA Inc
TGNA
$3.38B
| $235K | ﹤0.01% |
16,884
+3,936
| +30% | +$54.9K |
|
2405
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $235K | ﹤0.01% |
3,101
+130
| +4% | +$9.86K |
|
2406
Power Integrations
POWI
$2.52B
| $234K | ﹤0.01% |
3,339
+479
| +17% | +$33.6K |
|
|
AGR
2407
DELISTED
Avangrid, Inc.
AGR
| $234K | ﹤0.01% |
6,591
-346
| -5% | -$12.3K |
|
2408
OrthoPediatrics
KIDS
$524M
| $234K | ﹤0.01% |
+8,135
| New | +$234K |
|
2409
Flushing Financial
FFIC
$460M
| $233K | ﹤0.01% |
17,734
+236
| +1% | +$3.1K |
|
2410
Tidewater
TDW
$2.92B
| $233K | ﹤0.01% |
2,446
-382
| -14% | -$36.4K |
|
2411
Entrada Therapeutics
TRDA
$201M
| $232K | ﹤0.01% |
16,290
+1,971
| +14% | +$28.1K |
|
2412
Safe Bulkers
SB
$456M
| $232K | ﹤0.01% |
+39,819
| New | +$232K |
|
2413
Anavex Life Sciences
AVXL
$803M
| $232K | ﹤0.01% |
54,883
+36,711
| +202% | +$155K |
|
|
AGS
2414
DELISTED
PlayAGS
AGS
| $231K | ﹤0.01% |
20,115
-41,112
| -67% | -$473K |
|
2415
CNB Financial Corp
CCNE
$772M
| $231K | ﹤0.01% |
+11,295
| New | +$231K |
|
2416
Relay Therapeutics
RLAY
$700M
| $229K | ﹤0.01% |
35,063
+5,176
| +17% | +$33.7K |
|
2417
Paylocity
PCTY
$9.54B
| $227K | ﹤0.01% |
1,723
-677
| -28% | -$89.3K |
|
2418
Caesars Entertainment
CZR
$5.49B
| $226K | ﹤0.01% |
5,689
-5,985
| -51% | -$238K |
|
2419
Global X Cybersecurity ETF
BUG
$1.14B
| $225K | ﹤0.01% |
7,621
| – | – |
|
2420
Lexeo Therapeutics
LXEO
$284M
| $225K | ﹤0.01% |
+14,035
| New | +$225K |
|
|
THRD
2421
DELISTED
Third Harmonic Bio
THRD
| $224K | ﹤0.01% |
+17,228
| New | +$224K |
|
2422
Liberty Latin America Class A
LILA
$1.57B
| $224K | ﹤0.01% |
23,304
+19,951
| +595% | +$192K |
|
2423
Aegon
AEG
$11.9B
| $224K | ﹤0.01% |
36,496
-316
| -0.9% | -$1.94K |
|
|
OLP
2424
One Liberty Properties
OLP
$501M
| $224K | ﹤0.01% |
+9,524
| New | +$224K |
|
2425
Vanguard FTSE Europe ETF
VGK
$27B
| $223K | ﹤0.01% |
3,347
+1,884
| +129% | +$126K |
|