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 | |
|---|---|---|---|---|---|---|
676
Inspire Medical Systems
INSP
$2.32B
| $31.2M | 0.01% |
233,328
-76,601
| -25% | -$10.3M |
|
677
Guardant Health
GH
$7.12B
| $30.9M | 0.01% |
1,069,963
+2,702
| +0.3% | +$78K |
|
678
Pinnacle Financial Partners
PNFP
$7.6B
| $30.9M | 0.01% |
386,000
+22,108
| +6% | +$1.77M |
|
679
Sprouts Farmers Market
SFM
$13.1B
| $30.9M | 0.01% |
369,222
+92,396
| +33% | +$7.73M |
|
680
Phreesia
PHR
$1.53B
| $30.8M | 0.01% |
1,454,658
-32,869
| -2% | -$697K |
|
681
Franklin Senior Loan ETF
FLBL
$1.21B
| $30.7M | 0.01% |
1,256,258
+184,296
| +17% | +$4.5M |
|
682
Saia
SAIA
$8.18B
| $30.6M | 0.01% |
64,588
-11,990
| -16% | -$5.69M |
|
683
Reliance Steel & Aluminium
RS
$15.3B
| $30.6M | 0.01% |
107,244
+7,146
| +7% | +$2.04M |
|
|
HCP
684
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $30.5M | 0.01% |
906,234
-530,251
| -37% | -$17.9M |
|
685
Williams-Sonoma
WSM
$24.6B
| $30.5M | 0.01% |
215,846
-49,238
| -19% | -$6.95M |
|
686
Simpson Manufacturing
SSD
$7.95B
| $30.3M | 0.01% |
179,589
+13,662
| +8% | +$2.3M |
|
687
Franklin Short Duration US Government ETF
FTSD
$246M
| $30M | 0.01% |
333,593
-4,764
| -1% | -$429K |
|
688
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $29.8M | 0.01% |
671,380
+88,427
| +15% | +$3.93M |
|
689
Taylor Morrison
TMHC
$6.9B
| $29.7M | 0.01% |
536,519
+28,539
| +6% | +$1.58M |
|
690
Extra Space Storage
EXR
$30.8B
| $29.7M | 0.01% |
190,806
+135,509
| +245% | +$21.1M |
|
|
ORLA
691
Orla Mining
ORLA
$3.66B
| $29.6M | 0.01% |
7,719,112
-228,443
| -3% | -$877K |
|
692
Motorola Solutions
MSI
$80.4B
| $29.6M | 0.01% |
76,644
-26,406
| -26% | -$10.2M |
|
693
LCI Industries
LCII
$2.46B
| $29.6M | 0.01% |
286,063
+1,316
| +0.5% | +$136K |
|
694
The Bancorp
TBBK
$3.53B
| $29.5M | 0.01% |
780,503
+17,029
| +2% | +$643K |
|
|
VZLA
695
Vizsla Silver
VZLA
$1.29B
| $29.4M | 0.01% |
16,626,000
-380,000
| -2% | -$672K |
|
696
Allegiant Air
ALGT
$1.16B
| $29.4M | 0.01% |
585,359
-15,265
| -3% | -$767K |
|
697
Kellanova
K
$27.5B
| $29.3M | 0.01% |
508,806
-15,840
| -3% | -$914K |
|
698
Vanguard S&P 500 ETF
VOO
$733B
| $29.3M | 0.01% |
58,542
+3,781
| +7% | +$1.89M |
|
699
Kite Realty
KRG
$4.97B
| $29.3M | 0.01% |
1,308,206
+890,633
| +213% | +$19.9M |
|
700
Immunovant
IMVT
$2.84B
| $29.1M | 0.01% |
1,101,868
+232,652
| +27% | +$6.14M |
|