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 | 9.8% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Shift4
FOUR
$5.9B
| $36.5M | 0.01% |
497,411
-10,848
| -2% | -$796K |
|
627
Rexford Industrial Realty
REXR
$10.1B
| $36.3M | 0.01% |
813,540
-65,145
| -7% | -$2.9M |
|
628
Centene
CNC
$14.9B
| $36.2M | 0.01% |
546,127
-57,434
| -10% | -$3.81M |
|
629
Terreno Realty
TRNO
$5.91B
| $36M | 0.01% |
608,707
+30,140
| +5% | +$1.78M |
|
630
Century Communities
CCS
$1.98B
| $35.9M | 0.01% |
439,737
+35,308
| +9% | +$2.88M |
|
631
Logitech
LOGI
$15.9B
| $35.9M | 0.01% |
370,887
-71,932
| -16% | -$6.95M |
|
632
CG Oncology
CGON
$2.48B
| $35.7M | 0.01% |
1,130,087
+281,995
| +33% | +$8.9M |
|
633
Sysco
SYY
$38.4B
| $35.6M | 0.01% |
498,852
+72,899
| +17% | +$5.2M |
|
634
Installed Building Products
IBP
$7.19B
| $35.3M | 0.01% |
171,399
+5,185
| +3% | +$1.07M |
|
635
Franklin Dynamic Municipal Bond ETF
FLMI
$907M
| $35.2M | 0.01% |
1,444,530
-329,850
| -19% | -$8.05M |
|
636
Casella Waste Systems
CWST
$5.81B
| $34.8M | 0.01% |
351,082
+89,563
| +34% | +$8.89M |
|
637
Klaviyo
KVYO
$9.38B
| $34.8M | 0.01% |
1,397,655
-492
| -0% | -$12.2K |
|
638
MDU Resources
MDU
$3.33B
| $34.7M | 0.01% |
2,495,750
-2,209,385
| -47% | -$30.7M |
|
639
Skyward Specialty Insurance
SKWD
$1.96B
| $34.7M | 0.01% |
958,578
+864,264
| +916% | +$31.3M |
|
640
Liberty Global Class A
LBTYA
$3.94B
| $34.7M | 0.01% |
1,989,424
+441,554
| +29% | +$7.7M |
|
641
Weatherford International
WFRD
$4.49B
| $34.6M | 0.01% |
282,726
+60,046
| +27% | +$7.35M |
|
642
Alibaba
BABA
$343B
| $34.5M | 0.01% |
478,857
-19,404
| -4% | -$1.4M |
|
643
GFL Environmental
GFL
$17B
| $34.2M | 0.01% |
879,454
-92,648
| -10% | -$3.61M |
|
644
Consolidated Edison
ED
$34.8B
| $34.2M | 0.01% |
382,139
-69,712
| -15% | -$6.23M |
|
645
PACCAR
PCAR
$51.5B
| $34.1M | 0.01% |
331,192
-97,738
| -23% | -$10.1M |
|
646
Devon Energy
DVN
$22B
| $34M | 0.01% |
717,045
+158,194
| +28% | +$7.5M |
|
647
The Ensign Group
ENSG
$9.73B
| $33.7M | 0.01% |
272,628
+255,924
| +1,532% | +$31.7M |
|
648
Merit Medical Systems
MMSI
$5.26B
| $33.6M | 0.01% |
391,221
+127,463
| +48% | +$11M |
|
649
Copart
CPRT
$46.3B
| $33.6M | 0.01% |
620,728
+190,169
| +44% | +$10.3M |
|
650
Krystal Biotech
KRYS
$3.96B
| $33.3M | 0.01% |
181,582
+50,117
| +38% | +$9.2M |
|