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 | 9.81% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Columbia Banking Systems
COLB
$8.05B
| $151M | 0.05% |
7,582,305
+306,116
| +4% | +$6.09M |
|
327
Planet Fitness
PLNT
$8.77B
| $150M | 0.05% |
2,043,689
-49,379
| -2% | -$3.63M |
|
|
NEE.PRS
328
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $149M | 0.05% |
+3,013,000
| New | +$149M |
|
|
HES
329
DELISTED
Hess
HES
| $148M | 0.05% |
1,004,578
-2,986
| -0.3% | -$440K |
|
330
SouthState Bank Corporation
SSB
$10.4B
| $148M | 0.05% |
1,939,153
-29,738
| -2% | -$2.27M |
|
331
Automatic Data Processing
ADP
$120B
| $147M | 0.05% |
615,240
-12,882
| -2% | -$3.07M |
|
332
Sanofi
SNY
$113B
| $146M | 0.04% |
3,011,708
+1,477,091
| +96% | +$71.7M |
|
333
Regal Rexnord
RRX
$9.66B
| $145M | 0.04% |
1,074,225
+6,817
| +0.6% | +$922K |
|
334
MakeMyTrip
MMYT
$9.56B
| $145M | 0.04% |
1,726,696
-64,199
| -4% | -$5.4M |
|
335
ICICI Bank
IBN
$113B
| $145M | 0.04% |
5,037,397
+454,352
| +10% | +$13.1M |
|
336
WSFS Financial
WSFS
$3.26B
| $142M | 0.04% |
3,030,644
+211,286
| +7% | +$9.93M |
|
337
Seagate
STX
$40B
| $142M | 0.04% |
1,373,579
+631,426
| +85% | +$65.2M |
|
338
Flex
FLEX
$20.8B
| $141M | 0.04% |
4,769,398
-489,287
| -9% | -$14.4M |
|
339
HealthEquity
HQY
$7.88B
| $140M | 0.04% |
1,628,556
+69,168
| +4% | +$5.96M |
|
340
Mueller Water Products
MWA
$4.19B
| $140M | 0.04% |
7,827,213
+213,991
| +3% | +$3.83M |
|
341
Eversource Energy
ES
$23.6B
| $138M | 0.04% |
2,424,669
+575,325
| +31% | +$32.6M |
|
342
Charles River Laboratories
CRL
$8.07B
| $137M | 0.04% |
665,148
+13,343
| +2% | +$2.76M |
|
343
Suncor Energy
SU
$48.5B
| $137M | 0.04% |
3,590,340
-227,829
| -6% | -$8.68M |
|
344
Putnam ESG High Yield ETF
PHYD
$211M
| $136M | 0.04% |
2,692,609
+362,026
| +16% | +$18.3M |
|
345
Ameren
AEE
$27.2B
| $136M | 0.04% |
1,910,278
-5,319,235
| -74% | -$378M |
|
346
KBR
KBR
$6.4B
| $135M | 0.04% |
2,110,642
-229,207
| -10% | -$14.7M |
|
347
CNO Financial Group
CNO
$3.85B
| $135M | 0.04% |
4,861,853
+154,180
| +3% | +$4.27M |
|
348
FirstEnergy
FE
$25.1B
| $134M | 0.04% |
3,511,850
+165,128
| +5% | +$6.32M |
|
349
iShares Russell 2000 ETF
IWM
$67.8B
| $134M | 0.04% |
661,764
-773,505
| -54% | -$157M |
|
350
Primoris Services
PRIM
$6.32B
| $134M | 0.04% |
2,687,828
-266,568
| -9% | -$13.3M |
|