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 | |
|---|---|---|---|---|---|---|
2451
Nomura Holdings
NMR
$21.7B
| $203K | ﹤0.01% |
35,087
-730
| -2% | -$4.22K |
|
2452
Orthofix Medical
OFIX
$577M
| $202K | ﹤0.01% |
+15,258
| New | +$202K |
|
2453
Banco Santander
SAN
$145B
| $201K | ﹤0.01% |
43,324
-213
| -0.5% | -$986 |
|
|
PDCO
2454
DELISTED
Patterson Companies, Inc.
PDCO
| $200K | ﹤0.01% |
8,308
+114
| +1% | +$2.75K |
|
2455
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $198K | ﹤0.01% |
7,455
| – | – |
|
2456
Wipro
WIT
$29B
| $198K | ﹤0.01% |
64,840
+1,236
| +2% | +$3.77K |
|
2457
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $193K | ﹤0.01% |
3,712
+16
| +0.4% | +$830 |
|
2458
OR Royalties Inc.
OR
$6.51B
| $191K | ﹤0.01% |
12,232
+88
| +0.7% | +$1.37K |
|
2459
Hertz
HTZ
$1.89B
| $190K | ﹤0.01% |
53,756
-999,127
| -95% | -$3.53M |
|
2460
Savers
SVV
$1.94B
| $189K | ﹤0.01% |
+15,415
| New | +$189K |
|
2461
Schwab US TIPS ETF
SCHP
$14.1B
| $188K | ﹤0.01% |
7,238
-414,016
| -98% | -$10.8M |
|
2462
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $188K | ﹤0.01% |
2,742
| – | – |
|
2463
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $187K | ﹤0.01% |
1,026
+134
| +15% | +$24.4K |
|
2464
NatWest
NWG
$57.3B
| $184K | ﹤0.01% |
22,910
+87
| +0.4% | +$699 |
|
2465
Unity
U
$19.2B
| $182K | ﹤0.01% |
11,195
-1,452
| -11% | -$23.6K |
|
2466
Invesco Global Water ETF
PIO
$274M
| $182K | ﹤0.01% |
4,500
| – | – |
|
2467
Luxfer Holdings
LXFR
$355M
| $182K | ﹤0.01% |
+15,675
| New | +$182K |
|
2468
Weibo
WB
$3B
| $181K | ﹤0.01% |
23,580
+2,506
| +12% | +$19.2K |
|
2469
Workiva
WK
$4.32B
| $180K | ﹤0.01% |
2,461
+361
| +17% | +$26.3K |
|
2470
Dimensional US Small Cap ETF
DFAS
$11.2B
| $179K | ﹤0.01% |
2,987
+8
| +0.3% | +$481 |
|
2471
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
| $176K | ﹤0.01% |
5,100
| – | – |
|
2472
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $175K | ﹤0.01% |
2,500
| – | – |
|
2473
BridgeBio Pharma
BBIO
$10.2B
| $175K | ﹤0.01% |
6,900
+2,351
| +52% | +$59.6K |
|
2474
Fortuna Silver Mines
FSM
$2.38B
| $173K | ﹤0.01% |
+35,400
| New | +$173K |
|
2475
UiPath
PATH
$6.37B
| $172K | ﹤0.01% |
13,555
+3,841
| +40% | +$48.7K |
|