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 |
Broadcom
AVGO
|
+$1.34B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Meta Platforms (Facebook)
META
|
+$728M |
| 4 |
AbbVie
ABBV
|
+$599M |
| 5 |
Microsoft
MSFT
|
+$594M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$550M |
| 2 |
O'Reilly Automotive
ORLY
|
+$526M |
| 3 |
Uber
UBER
|
+$519M |
| 4 |
Franklin US Equity Index ETF
USPX
|
+$512M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$487M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Horace Mann Educators
HMN
$1.89B
| $136M | 0.04% |
3,463,931
+521,437
| +18% | +$20.5M |
|
377
WSFS Financial
WSFS
$3.19B
| $135M | 0.04% |
2,545,695
-236,403
| -8% | -$12.6M |
|
378
Ameriprise Financial
AMP
$46.5B
| $134M | 0.04% |
252,213
+3,634
| +1% | +$1.93M |
|
379
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $134M | 0.04% |
1,271,907
+64,365
| +5% | +$6.79M |
|
380
McGrath RentCorp
MGRC
$3.02B
| $134M | 0.04% |
1,199,169
+87,329
| +8% | +$9.77M |
|
381
FirstEnergy
FE
$25B
| $133M | 0.04% |
3,354,031
-191,970
| -5% | -$7.64M |
|
382
Franklin Systematic Style Premia ETF
FLSP
$370M
| $133M | 0.04% |
5,572,889
+42,311
| +0.8% | +$1.01M |
|
383
Nova
NVMI
$8.22B
| $133M | 0.04% |
674,453
+13,171
| +2% | +$2.59M |
|
|
NEE.PRR
384
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $132M | 0.04% |
3,232,207
+58,283
| +2% | +$2.38M |
|
385
Envista
NVST
$3.46B
| $132M | 0.04% |
6,854,506
+2,882,844
| +73% | +$55.6M |
|
386
Electronic Arts
EA
$41.5B
| $132M | 0.04% |
902,555
+38,656
| +4% | +$5.66M |
|
387
Victory Capital Holdings
VCTR
$4.75B
| $132M | 0.04% |
2,011,963
+31,944
| +2% | +$2.09M |
|
388
Simon Property Group
SPG
$58.6B
| $130M | 0.04% |
757,371
-62,550
| -8% | -$10.8M |
|
389
HealthEquity
HQY
$8.01B
| $130M | 0.04% |
1,357,437
-282,778
| -17% | -$27.1M |
|
390
Avient
AVNT
$3.39B
| $130M | 0.04% |
3,185,999
+276,357
| +9% | +$11.3M |
|
391
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $130M | 0.04% |
1,127,513
+49,367
| +5% | +$5.69M |
|
392
Zscaler
ZS
$44B
| $129M | 0.04% |
714,999
-199,058
| -22% | -$35.9M |
|
|
VRN
393
DELISTED
Veren
VRN
| $127M | 0.04% |
24,730,050
-940,184
| -4% | -$4.83M |
|
394
Viking Holdings
VIK
$28.2B
| $127M | 0.04% |
2,877,812
-1,212,956
| -30% | -$53.4M |
|
395
Williams Companies
WMB
$70.3B
| $127M | 0.04% |
2,341,474
+293,776
| +14% | +$15.9M |
|
396
Baker Hughes
BKR
$44.8B
| $126M | 0.04% |
3,074,339
-226,751
| -7% | -$9.3M |
|
397
Stellantis
STLA
$25.8B
| $124M | 0.03% |
9,563,705
+1,958,142
| +26% | +$25.5M |
|
398
Tractor Supply
TSCO
$31.3B
| $123M | 0.03% |
2,326,961
+56,086
| +2% | +$2.98M |
|
399
Curtiss-Wright
CW
$18.2B
| $123M | 0.03% |
347,206
+15,159
| +5% | +$5.38M |
|
400
CMS Energy
CMS
$21.2B
| $122M | 0.03% |
1,827,152
-918,027
| -33% | -$61.2M |
|