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 | |
|---|---|---|---|---|---|---|
2426
Sweetgreen
SG
$1.03B
| $223K | ﹤0.01% |
7,410
-30,862
| -81% | -$930K |
|
2427
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $223K | ﹤0.01% |
3,405
| – | – |
|
2428
DNP Select Income Fund
DNP
$3.71B
| $222K | ﹤0.01% |
27,056
| – | – |
|
2429
Moelis & Co
MC
$5.36B
| $221K | ﹤0.01% |
3,878
| – | – |
|
|
PARA
2430
DELISTED
Paramount Global Class B
PARA
| $220K | ﹤0.01% |
21,176
+134
| +0.6% | +$1.39K |
|
2431
AeroVironment
AVAV
$11.5B
| $220K | ﹤0.01% |
+1,207
| New | +$220K |
|
2432
Tango Therapeutics
TNGX
$759M
| $218K | ﹤0.01% |
25,448
+2,919
| +13% | +$25K |
|
2433
Resources Connection
RGP
$169M
| $218K | ﹤0.01% |
19,753
-225,691
| -92% | -$2.49M |
|
|
RDUS
2434
DELISTED
Radius Recycling
RDUS
| $217K | ﹤0.01% |
14,227
-150,956
| -91% | -$2.31M |
|
2435
ZipRecruiter
ZIP
$410M
| $217K | ﹤0.01% |
23,850
+645
| +3% | +$5.86K |
|
2436
Consensus Cloud Solutions
CCSI
$525M
| $216K | ﹤0.01% |
+12,593
| New | +$216K |
|
2437
Post Holdings
POST
$5.75B
| $215K | ﹤0.01% |
2,061
-420
| -17% | -$43.7K |
|
2438
FRP Holdings
FRPH
$485M
| $213K | ﹤0.01% |
+7,465
| New | +$213K |
|
2439
RCI Hospitality Holdings
RICK
$298M
| $209K | ﹤0.01% |
4,804
+704
| +17% | +$30.7K |
|
2440
Cracker Barrel
CBRL
$1.12B
| $209K | ﹤0.01% |
4,948
+913
| +23% | +$38.5K |
|
2441
Greenlight Captial
GLRE
$431M
| $208K | ﹤0.01% |
15,893
| – | – |
|
|
ALX
2442
Alexander's
ALX
$1.21B
| $208K | ﹤0.01% |
924
| – | – |
|
2443
ARKO Corp
ARKO
$564M
| $208K | ﹤0.01% |
+33,123
| New | +$208K |
|
2444
Mizuho Financial
MFG
$82.4B
| $207K | ﹤0.01% |
49,032
-2,672
| -5% | -$11.3K |
|
2445
Zillow
ZG
$20.3B
| $207K | ﹤0.01% |
4,599
+24
| +0.5% | +$1.08K |
|
2446
Greif Class B
GEF.B
$2.42B
| $207K | ﹤0.01% |
3,314
+435
| +15% | +$27.2K |
|
2447
Enact Holdings
ACT
$5.67B
| $207K | ﹤0.01% |
+6,739
| New | +$207K |
|
2448
Pearson
PSO
$9.18B
| $205K | ﹤0.01% |
16,454
-4,055
| -20% | -$50.6K |
|
2449
Affirm
AFRM
$28.8B
| $204K | ﹤0.01% |
6,743
| – | – |
|
2450
ATS Corp
ATS
$2.59B
| $203K | ﹤0.01% |
6,282
+38
| +0.6% | +$1.23K |
|