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 | |
|---|---|---|---|---|---|---|
401
KKR & Co
KKR
$121B
| $105M | 0.03% |
995,873
-134,170
| -12% | -$14.1M |
|
402
ODDITY Tech
ODD
$3.52B
| $104M | 0.03% |
2,641,121
-77,662
| -3% | -$3.05M |
|
403
Old Dominion Freight Line
ODFL
$31.7B
| $103M | 0.03% |
585,112
+156,079
| +36% | +$27.6M |
|
404
iShares MSCI India ETF
INDA
$9.26B
| $100M | 0.03% |
1,800,845
-548,937
| -23% | -$30.6M |
|
405
TPG
TPG
$8.64B
| $100M | 0.03% |
2,411,820
+61,055
| +3% | +$2.53M |
|
406
Kroger
KR
$44.8B
| $99.2M | 0.03% |
1,987,600
-419,987
| -17% | -$21M |
|
407
Banco Bradesco
BBD
$33.6B
| $98.2M | 0.03% |
43,850,116
-2,417,822
| -5% | -$5.42M |
|
408
Chart Industries
GTLS
$8.96B
| $98.1M | 0.03% |
679,872
+647,531
| +2,002% | +$93.5M |
|
|
NEE.PRR
409
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $97.4M | 0.03% |
2,347,018
+27,870
| +1% | +$1.16M |
|
410
Altria Group
MO
$112B
| $96.3M | 0.03% |
2,113,193
+706,812
| +50% | +$32.2M |
|
411
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $95M | 0.03% |
1,676,558
+77,141
| +5% | +$4.37M |
|
412
Agnico Eagle Mines
AEM
$76.3B
| $94.8M | 0.03% |
1,448,821
-132,528
| -8% | -$8.67M |
|
413
HNI Corp
HNI
$2.14B
| $93.4M | 0.03% |
2,073,635
+467,957
| +29% | +$21.1M |
|
414
Fidelity National Information Services
FIS
$35.9B
| $92.4M | 0.03% |
1,226,393
-21,136
| -2% | -$1.59M |
|
415
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $91.4M | 0.03% |
535,467
-18,539
| -3% | -$3.17M |
|
416
CAVA Group
CAVA
$7.73B
| $91.3M | 0.03% |
984,415
-16,630
| -2% | -$1.54M |
|
417
Biogen
BIIB
$20.6B
| $90.1M | 0.03% |
388,470
+2,887
| +0.7% | +$669K |
|
418
Idacorp
IDA
$6.77B
| $89.3M | 0.03% |
958,433
+277,397
| +41% | +$25.8M |
|
419
DT Midstream
DTM
$10.7B
| $88.8M | 0.03% |
1,250,547
-33,277
| -3% | -$2.36M |
|
420
Ryanair
RYAAY
$32.1B
| $88.4M | 0.03% |
1,898,660
+56,517
| +3% | +$2.63M |
|
421
LPL Financial
LPLA
$26.6B
| $88.3M | 0.03% |
316,040
+11,993
| +4% | +$3.35M |
|
422
Nucor
NUE
$33.8B
| $87.6M | 0.03% |
554,245
+77,665
| +16% | +$12.3M |
|
423
Texas Roadhouse
TXRH
$11.2B
| $87.2M | 0.03% |
507,927
+17,850
| +4% | +$3.07M |
|
424
Stellantis
STLA
$26.2B
| $86.1M | 0.03% |
4,353,071
+1,060,216
| +32% | +$21M |
|
425
M/I Homes
MHO
$4.14B
| $85.7M | 0.03% |
701,300
-20,420
| -3% | -$2.49M |
|