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 | |
|---|---|---|---|---|---|---|
951
Trustco Bank Corp NY
TRST
$755M
| $12.7M | ﹤0.01% |
442,838
-14
| -0% | -$403 |
|
952
Ingredion
INGR
$8.14B
| $12.7M | ﹤0.01% |
110,587
+15,159
| +16% | +$1.74M |
|
953
ManpowerGroup
MAN
$1.83B
| $12.6M | ﹤0.01% |
181,088
+5,556
| +3% | +$388K |
|
|
DFS
954
DELISTED
Discover Financial Services
DFS
| $12.6M | ﹤0.01% |
96,493
-228,335
| -70% | -$29.9M |
|
955
Franklin Bitcoin ETF
EZBC
$584M
| $12.5M | ﹤0.01% |
360,000
-200,000
| -36% | -$6.96M |
|
956
Franklin FTSE Latin America
FLLA
$38.8M
| $12.5M | ﹤0.01% |
625,000
| – | – |
|
957
Western Union
WU
$2.74B
| $12.5M | ﹤0.01% |
1,021,953
-153,342
| -13% | -$1.87M |
|
958
MGP Ingredients
MGPI
$603M
| $12.4M | ﹤0.01% |
167,298
+760
| +0.5% | +$56.5K |
|
959
Lennox International
LII
$19.9B
| $12.4M | ﹤0.01% |
23,209
-2,799
| -11% | -$1.5M |
|
960
Booz Allen Hamilton
BAH
$12.8B
| $12.4M | ﹤0.01% |
80,336
+20,578
| +34% | +$3.17M |
|
961
Evolent Health
EVH
$1.08B
| $12.4M | ﹤0.01% |
645,961
+92,496
| +17% | +$1.77M |
|
962
Portillo's
PTLO
$442M
| $12.2M | ﹤0.01% |
1,259,036
-26,100
| -2% | -$254K |
|
963
AvePoint
AVPT
$3.41B
| $12.2M | ﹤0.01% |
1,173,398
-18,397
| -2% | -$192K |
|
964
Essex Property Trust
ESS
$17.3B
| $12.2M | ﹤0.01% |
44,884
-19,708
| -31% | -$5.36M |
|
965
FirstService
FSV
$9.49B
| $12.2M | ﹤0.01% |
80,012
+62,015
| +345% | +$9.44M |
|
966
Roivant Sciences
ROIV
$9.84B
| $12.1M | ﹤0.01% |
1,145,203
+5,958
| +0.5% | +$63K |
|
967
Equity Residential
EQR
$25.5B
| $12.1M | ﹤0.01% |
174,309
+62,556
| +56% | +$4.34M |
|
968
Ultragenyx Pharmaceutical
RARE
$3.01B
| $12.1M | ﹤0.01% |
293,894
+77,978
| +36% | +$3.2M |
|
969
IES Holdings
IESC
$7.48B
| $12.1M | ﹤0.01% |
86,676
+82,546
| +1,999% | +$11.5M |
|
970
Adverum Biotechnologies
ADVM
$65.9M
| $12.1M | ﹤0.01% |
1,760,052
+1,084,377
| +160% | +$7.44M |
|
971
Twist Bioscience
TWST
$1.55B
| $12M | ﹤0.01% |
243,756
-17,559
| -7% | -$865K |
|
972
iShares Russell 1000 Growth ETF
IWF
$120B
| $12M | ﹤0.01% |
32,807
-144
| -0.4% | -$52.5K |
|
973
Stanley Black & Decker
SWK
$12.3B
| $11.9M | ﹤0.01% |
149,323
+898
| +0.6% | +$71.7K |
|
|
JBTM
974
JBT Marel Corporation
JBTM
$7.28B
| $11.9M | ﹤0.01% |
125,569
-32
| -0% | -$3.04K |
|
975
Ralph Lauren
RL
$19.2B
| $11.9M | ﹤0.01% |
67,970
+6,549
| +11% | +$1.15M |
|