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 | |
|---|---|---|---|---|---|---|
876
Hewlett Packard
HPE
$32.6B
| $16.7M | 0.01% |
789,733
+67,747
| +9% | +$1.43M |
|
877
Clorox
CLX
$15.2B
| $16.7M | 0.01% |
122,449
+29,605
| +32% | +$4.04M |
|
878
Viavi Solutions
VIAV
$2.71B
| $16.6M | 0.01% |
2,411,363
-35,967
| -1% | -$247K |
|
879
Brunswick
BC
$4.3B
| $16.6M | 0.01% |
227,524
-414,913
| -65% | -$30.2M |
|
|
NGD
880
New Gold Inc
NGD
$5.11B
| $16.5M | 0.01% |
8,470,704
+8,396,500
| +11,315% | +$16.4M |
|
881
TriMas Corp
TRS
$1.58B
| $16.5M | 0.01% |
645,946
-439
| -0.1% | -$11.2K |
|
882
Diageo
DEO
$57.8B
| $16.5M | 0.01% |
130,627
-17,887
| -12% | -$2.26M |
|
883
Stoke Therapeutics
STOK
$1.28B
| $16.4M | 0.01% |
1,216,200
+157,900
| +15% | +$2.13M |
|
884
Columbia Sportswear
COLM
$3.01B
| $16.4M | 0.01% |
207,636
+4,961
| +2% | +$392K |
|
885
Invesco QQQ Trust
QQQ
$371B
| $16.4M | 0.01% |
34,176
+9,988
| +41% | +$4.79M |
|
886
Regency Centers
REG
$13.1B
| $16.3M | 0.01% |
262,030
+53,521
| +26% | +$3.33M |
|
887
Garmin
GRMN
$46.4B
| $16.3M | 0.01% |
99,774
-15,446
| -13% | -$2.52M |
|
888
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $16.2M | 0.01% |
328,659
+6,442
| +2% | +$318K |
|
889
Core & Main
CNM
$9.3B
| $16.2M | 0.01% |
330,725
-32,174
| -9% | -$1.57M |
|
890
Alexandria Real Estate Equities
ARE
$14.5B
| $16.1M | ﹤0.01% |
137,576
+1,043
| +0.8% | +$122K |
|
|
RVNC
891
DELISTED
Revance Therapeutics, Inc.
RVNC
| $16.1M | ﹤0.01% |
6,258,918
-24,489
| -0.4% | -$62.9K |
|
892
CF Industries
CF
$14B
| $16.1M | ﹤0.01% |
216,641
-200,785
| -48% | -$14.9M |
|
893
Unum
UNM
$12.5B
| $16M | ﹤0.01% |
312,962
+17,283
| +6% | +$883K |
|
|
SASR
894
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16M | ﹤0.01% |
655,907
+635,510
| +3,116% | +$15.5M |
|
895
KB Financial Group
KB
$30.8B
| $16M | ﹤0.01% |
281,754
-162,606
| -37% | -$9.21M |
|
896
Loews
L
$20B
| $15.9M | ﹤0.01% |
213,305
-4,374
| -2% | -$327K |
|
897
Jasper Therapeutics
JSPR
$41.6M
| $15.9M | ﹤0.01% |
698,536
-23,538
| -3% | -$534K |
|
898
Vital Farms
VITL
$2.12B
| $15.8M | ﹤0.01% |
338,171
+16,483
| +5% | +$771K |
|
899
Repay Holdings
RPAY
$502M
| $15.8M | ﹤0.01% |
1,496,968
-26,132
| -2% | -$276K |
|
900
Kinder Morgan
KMI
$60.9B
| $15.8M | ﹤0.01% |
793,798
-58,166
| -7% | -$1.16M |
|