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 | |
|---|---|---|---|---|---|---|
376
Nice
NICE
$8.67B
| $119M | 0.04% |
692,447
+195,019
| +39% | +$33.5M |
|
377
Haemonetics
HAE
$2.62B
| $118M | 0.04% |
1,424,677
+31,034
| +2% | +$2.57M |
|
378
Pinduoduo
PDD
$177B
| $118M | 0.04% |
884,952
+198,473
| +29% | +$26.4M |
|
379
MetLife
MET
$52.9B
| $117M | 0.04% |
1,672,093
-176,497
| -10% | -$12.4M |
|
380
UFP Industries
UFPI
$6.08B
| $116M | 0.04% |
1,037,003
-314,022
| -23% | -$35.2M |
|
381
Live Nation Entertainment
LYV
$37.9B
| $115M | 0.04% |
1,231,204
+135,149
| +12% | +$12.7M |
|
382
Paychex
PAYX
$48.7B
| $115M | 0.04% |
970,634
+29,979
| +3% | +$3.55M |
|
383
Jazz Pharmaceuticals
JAZZ
$7.86B
| $114M | 0.04% |
1,069,980
+132,370
| +14% | +$14.1M |
|
384
iShares Core S&P Small-Cap ETF
IJR
$86B
| $114M | 0.04% |
1,069,336
-3,624
| -0.3% | -$387K |
|
385
Hilton Grand Vacations
HGV
$4.15B
| $113M | 0.03% |
2,799,662
-279,430
| -9% | -$11.3M |
|
386
AutoZone
AZO
$70.6B
| $113M | 0.03% |
38,048
-1,576
| -4% | -$4.67M |
|
387
Neurocrine Biosciences
NBIX
$14.3B
| $111M | 0.03% |
808,450
+14,625
| +2% | +$2.01M |
|
388
Electronic Arts
EA
$42.2B
| $111M | 0.03% |
797,102
+83,771
| +12% | +$11.7M |
|
389
Coherent
COHR
$15.2B
| $110M | 0.03% |
1,524,576
-282,708
| -16% | -$20.5M |
|
390
Viking Holdings
VIK
$27.9B
| $110M | 0.03% |
+3,254,415
| New | +$110M |
|
391
Integer Holdings
ITGR
$3.75B
| $110M | 0.03% |
953,296
-611,183
| -39% | -$70.8M |
|
|
ITCI
392
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $109M | 0.03% |
1,597,631
-21,932
| -1% | -$1.5M |
|
393
Zimmer Biomet
ZBH
$20.9B
| $109M | 0.03% |
1,004,224
-31,892
| -3% | -$3.46M |
|
394
Innoviva
INVA
$1.29B
| $109M | 0.03% |
6,617,353
+345,722
| +6% | +$5.67M |
|
395
Edwards Lifesciences
EW
$47.5B
| $108M | 0.03% |
1,168,866
-16,555
| -1% | -$1.53M |
|
396
AT&T
T
$212B
| $107M | 0.03% |
5,621,009
+732,282
| +15% | +$14M |
|
397
Ameriprise Financial
AMP
$46.1B
| $107M | 0.03% |
250,758
+6,200
| +3% | +$2.65M |
|
398
iShares Russell 1000 Value ETF
IWD
$63.5B
| $106M | 0.03% |
609,570
+389,755
| +177% | +$68M |
|
399
Equinix
EQIX
$75.7B
| $106M | 0.03% |
140,392
-91,041
| -39% | -$68.9M |
|
400
IQVIA
IQV
$31.9B
| $105M | 0.03% |
495,796
+14,592
| +3% | +$3.09M |
|