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 | |
|---|---|---|---|---|---|---|
751
Alaska Air
ALK
$7.22B
| $24.6M | 0.01% |
608,718
-12,804
| -2% | -$517K |
|
752
Dick's Sporting Goods
DKS
$18.2B
| $24.4M | 0.01% |
113,609
+16,129
| +17% | +$3.47M |
|
753
Halozyme
HALO
$8.87B
| $24.4M | 0.01% |
465,673
+157,969
| +51% | +$8.27M |
|
754
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24.3M | 0.01% |
419,259
+4,083
| +1% | +$237K |
|
755
Certara
CERT
$1.65B
| $24.2M | 0.01% |
1,745,471
-33,463
| -2% | -$463K |
|
756
Trip.com Group
TCOM
$47.4B
| $23.9M | 0.01% |
509,004
+56,196
| +12% | +$2.64M |
|
757
UMB Financial
UMBF
$9.26B
| $23.9M | 0.01% |
286,057
+225,136
| +370% | +$18.8M |
|
758
BP
BP
$89.5B
| $23.7M | 0.01% |
657,529
-31,340
| -5% | -$1.13M |
|
|
FBRT
759
Franklin BSP Realty Trust
FBRT
$953M
| $23.7M | 0.01% |
1,883,259
-394,887
| -17% | -$4.98M |
|
760
Lithia Motors
LAD
$8.64B
| $23.6M | 0.01% |
93,638
-1,867
| -2% | -$471K |
|
761
Couchbase
BASE
$1.35B
| $23.6M | 0.01% |
1,294,101
+1,261,963
| +3,927% | +$23M |
|
762
Credicorp
BAP
$21B
| $23.6M | 0.01% |
146,389
-4,096
| -3% | -$661K |
|
763
nCino
NCNO
$3.47B
| $23.5M | 0.01% |
+748,593
| New | +$23.5M |
|
|
CHX
764
DELISTED
ChampionX
CHX
| $23.4M | 0.01% |
705,874
+2,443
| +0.3% | +$81.1K |
|
765
CDW
CDW
$22.4B
| $23.4M | 0.01% |
104,442
+7,168
| +7% | +$1.6M |
|
766
Levi Strauss
LEVI
$8.59B
| $23.3M | 0.01% |
1,209,643
-130,274
| -10% | -$2.51M |
|
767
Emcor
EME
$28.4B
| $23.3M | 0.01% |
63,801
-117,198
| -65% | -$42.8M |
|
768
Clearway Energy Class C
CWEN
$3.35B
| $23.2M | 0.01% |
941,131
+28,337
| +3% | +$700K |
|
769
Fabrinet
FN
$13.3B
| $23.2M | 0.01% |
94,715
+72,631
| +329% | +$17.8M |
|
770
Huntington Bancshares
HBAN
$25.8B
| $23M | 0.01% |
1,742,169
+246,444
| +16% | +$3.25M |
|
771
Black Hills Corp
BKH
$4.28B
| $22.9M | 0.01% |
420,752
+2,584
| +0.6% | +$141K |
|
772
Packaging Corp of America
PKG
$19.2B
| $22.9M | 0.01% |
125,289
-9,353
| -7% | -$1.71M |
|
773
Kennametal
KMT
$1.59B
| $22.9M | 0.01% |
971,094
-20,907
| -2% | -$492K |
|
774
Coterra Energy
CTRA
$18.6B
| $22.7M | 0.01% |
852,884
+65,831
| +8% | +$1.76M |
|
775
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $22.7M | 0.01% |
449,771
+24,063
| +6% | +$1.21M |
|