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 | |
|---|---|---|---|---|---|---|
801
Allstate
ALL
$52.7B
| $20.8M | 0.01% |
130,016
+13,984
| +12% | +$2.23M |
|
802
Energy Select Sector SPDR Fund
XLE
$27.1B
| $20.6M | 0.01% |
225,987
+108,801
| +93% | +$9.92M |
|
803
Robert Half
RHI
$3.56B
| $20.6M | 0.01% |
321,768
+43,388
| +16% | +$2.78M |
|
804
Trimble
TRMB
$19.1B
| $20.6M | 0.01% |
367,605
+176,001
| +92% | +$9.84M |
|
805
Hershey
HSY
$37.6B
| $20.5M | 0.01% |
111,605
+15,354
| +16% | +$2.82M |
|
806
Northern Trust
NTRS
$24.2B
| $20.5M | 0.01% |
243,869
+220,533
| +945% | +$18.5M |
|
807
Camden Property Trust
CPT
$11.6B
| $20.5M | 0.01% |
187,700
+36,754
| +24% | +$4.01M |
|
808
Insteel Industries
IIIN
$745M
| $20.5M | 0.01% |
660,677
+9,926
| +2% | +$307K |
|
809
RadNet
RDNT
$5.49B
| $20.4M | 0.01% |
345,680
+245,014
| +243% | +$14.4M |
|
810
Expeditors International
EXPD
$16.5B
| $20.3M | 0.01% |
162,701
-138,839
| -46% | -$17.3M |
|
811
HSBC
HSBC
$237B
| $20.3M | 0.01% |
465,922
+5,218
| +1% | +$227K |
|
812
Franklin Resources
BEN
$12.6B
| $20.2M | 0.01% |
904,225
-1,150
| -0.1% | -$25.7K |
|
813
Franklin FTSE Taiwan ETF
FLTW
$566M
| $20.2M | 0.01% |
415,000
-425,000
| -51% | -$20.7M |
|
814
Axcelis
ACLS
$2.62B
| $20.2M | 0.01% |
141,922
+42,212
| +42% | +$6M |
|
815
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $20.1M | 0.01% |
472,108
-9,519
| -2% | -$405K |
|
816
Modine Manufacturing
MOD
$7.95B
| $20.1M | 0.01% |
200,247
+136,809
| +216% | +$13.7M |
|
817
Travelers Companies
TRV
$61.3B
| $19.8M | 0.01% |
97,442
+1,809
| +2% | +$368K |
|
818
Diamondback Energy
FANG
$40.4B
| $19.8M | 0.01% |
98,919
+31,319
| +46% | +$6.27M |
|
819
LKQ Corp
LKQ
$8.26B
| $19.8M | 0.01% |
475,691
+109,063
| +30% | +$4.54M |
|
820
Toll Brothers
TOL
$13.8B
| $19.7M | 0.01% |
170,828
-12,696
| -7% | -$1.46M |
|
|
AHH
821
Armada Hoffler Properties
AHH
$576M
| $19.7M | 0.01% |
1,774,038
+351,143
| +25% | +$3.89M |
|
822
Snap-on
SNA
$16.9B
| $19.6M | 0.01% |
75,056
-10,381
| -12% | -$2.71M |
|
823
STAG Industrial
STAG
$6.68B
| $19.6M | 0.01% |
543,577
+113,954
| +27% | +$4.11M |
|
824
Achieve Life Sciences
ACHV
$168M
| $19.6M | 0.01% |
6,052,374
+88,286
| +1% | +$286K |
|
|
SKE
825
Skeena Resources
SKE
$2.05B
| $19.5M | 0.01% |
3,637,150
| – | – |
|