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 | |
|---|---|---|---|---|---|---|
426
Tronox
TROX
$710M
| $85.3M | 0.03% |
5,436,510
-1,575,001
| -22% | -$24.7M |
|
427
Horace Mann Educators
HMN
$1.88B
| $84.3M | 0.03% |
2,583,411
-540,253
| -17% | -$17.6M |
|
428
Curtiss-Wright
CW
$18.1B
| $83.9M | 0.03% |
309,504
+176,061
| +132% | +$47.7M |
|
429
Natera
NTRA
$23.1B
| $83.5M | 0.03% |
770,960
+322,573
| +72% | +$34.9M |
|
430
Deutsche Bank
DB
$67.8B
| $83.3M | 0.03% |
5,207,648
-142,497
| -3% | -$2.28M |
|
|
GTM
431
ZoomInfo Technologies
GTM
$3.26B
| $82.9M | 0.03% |
6,495,566
+396,030
| +6% | +$5.06M |
|
432
Cohu
COHU
$950M
| $82.7M | 0.03% |
2,497,864
+69,908
| +3% | +$2.31M |
|
433
Mattel
MAT
$6.06B
| $82.6M | 0.03% |
5,082,061
+581,030
| +13% | +$9.45M |
|
434
Canadian National Railway
CNI
$60.3B
| $82.6M | 0.03% |
699,150
+3,577
| +0.5% | +$423K |
|
435
Sanmina
SANM
$6.44B
| $82.2M | 0.03% |
1,240,203
+999,521
| +415% | +$66.2M |
|
436
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $81.3M | 0.03% |
1,586,379
+16,278
| +1% | +$834K |
|
437
Celsius Holdings
CELH
$15B
| $80.9M | 0.02% |
1,417,534
+251,152
| +22% | +$14.3M |
|
438
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $80.8M | 0.02% |
442,468
+3,267
| +0.7% | +$596K |
|
439
Bausch Health
BHC
$2.72B
| $79.4M | 0.02% |
11,398,547
-4,452,635
| -28% | -$31M |
|
440
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $79.1M | 0.02% |
910,139
+176,524
| +24% | +$15.3M |
|
441
Franklin Municipal Green Bond ETF
FLMB
$90.2M
| $78.8M | 0.02% |
3,299,097
-449,942
| -12% | -$10.7M |
|
|
B
442
Barrick Mining Corporation
B
$48.5B
| $78.2M | 0.02% |
4,687,575
-4,831,158
| -51% | -$80.6M |
|
443
Digital Realty Trust
DLR
$55.7B
| $77.7M | 0.02% |
511,325
+59,010
| +13% | +$8.97M |
|
444
Waste Management
WM
$88.6B
| $77.6M | 0.02% |
363,512
+28,875
| +9% | +$6.16M |
|
445
TechnipFMC
FTI
$16B
| $77.4M | 0.02% |
2,959,496
-423,374
| -13% | -$11.1M |
|
446
McGrath RentCorp
MGRC
$3.09B
| $75.3M | 0.02% |
706,956
-437,615
| -38% | -$46.6M |
|
447
GE Aerospace
GE
$296B
| $74.9M | 0.02% |
471,331
+82,891
| +21% | +$13.2M |
|
448
Capri Holdings
CPRI
$2.53B
| $74.8M | 0.02% |
2,261,768
+3,336
| +0.1% | +$110K |
|
449
Benchmark Electronics
BHE
$1.45B
| $74.4M | 0.02% |
1,885,830
+29,062
| +2% | +$1.15M |
|
450
Entegris
ENTG
$12.4B
| $73.8M | 0.02% |
544,940
-105,164
| -16% | -$14.2M |
|