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 | |
|---|---|---|---|---|---|---|
701
TFI International
TFII
$7.7B
| $28.9M | 0.01% |
198,887
-7,424
| -4% | -$1.08M |
|
702
Sonos
SONO
$1.77B
| $28.8M | 0.01% |
1,950,925
-21,576
| -1% | -$318K |
|
703
HilleVax
HLVX
$106M
| $28.7M | 0.01% |
1,987,930
+133,534
| +7% | +$1.93M |
|
704
Expedia Group
EXPE
$26.7B
| $28.6M | 0.01% |
227,277
-399,176
| -64% | -$50.3M |
|
705
Putnam Focused Large Cap Growth ETF
PGRO
$59.2M
| $28.6M | 0.01% |
805,000
-95,000
| -11% | -$3.37M |
|
706
Realty Income
O
$54.4B
| $28.3M | 0.01% |
536,649
-324,711
| -38% | -$17.2M |
|
707
Hims & Hers Health
HIMS
$10.8B
| $28.3M | 0.01% |
1,399,855
-360,844
| -20% | -$7.29M |
|
708
Green Plains
GPRE
$635M
| $28.2M | 0.01% |
1,779,508
-3,365,584
| -65% | -$53.4M |
|
709
HP
HPQ
$26.5B
| $28.2M | 0.01% |
804,657
+382,064
| +90% | +$13.4M |
|
|
TEM
710
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $28.1M | 0.01% |
+802,924
| New | +$28.1M |
|
711
Howmet Aerospace
HWM
$74.1B
| $28M | 0.01% |
360,984
+38,871
| +12% | +$3.02M |
|
712
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $27.9M | 0.01% |
525,785
-11,574
| -2% | -$615K |
|
713
Jones Lang LaSalle
JLL
$14.6B
| $27.9M | 0.01% |
136,164
+35,650
| +35% | +$7.3M |
|
714
Brookfield
BN
$100B
| $27.9M | 0.01% |
670,080
-36,813
| -5% | -$1.53M |
|
715
NeoGenomics
NEO
$966M
| $27.8M | 0.01% |
2,004,100
-122,498
| -6% | -$1.7M |
|
716
PVH
PVH
$3.93B
| $27.6M | 0.01% |
260,932
+75,453
| +41% | +$7.99M |
|
717
General Mills
GIS
$26.7B
| $27.5M | 0.01% |
435,172
-58,580
| -12% | -$3.71M |
|
718
Hubbell
HUBB
$23.5B
| $27.4M | 0.01% |
74,919
+22,792
| +44% | +$8.33M |
|
719
Huntsman Corp
HUN
$1.88B
| $27.3M | 0.01% |
1,198,535
-22,502
| -2% | -$512K |
|
720
Builders FirstSource
BLDR
$15.5B
| $27.2M | 0.01% |
196,623
-86,513
| -31% | -$12M |
|
721
Leonardo DRS
DRS
$10.9B
| $27.1M | 0.01% |
1,063,243
+93,799
| +10% | +$2.39M |
|
722
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$53M
| $27.1M | 0.01% |
1,266,374
+88,772
| +8% | +$1.9M |
|
723
Bank of Montreal
BMO
$90.5B
| $26.9M | 0.01% |
320,689
-1,865
| -0.6% | -$157K |
|
724
First Solar
FSLR
$21.9B
| $26.9M | 0.01% |
119,195
-209,665
| -64% | -$47.3M |
|
725
iShares MBS ETF
MBB
$41.5B
| $26.9M | 0.01% |
292,641
-10,997
| -4% | -$1.01M |
|