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 | |
|---|---|---|---|---|---|---|
976
Lincoln Electric
LECO
$13.4B
| $11.8M | ﹤0.01% |
62,758
+25,968
| +71% | +$4.9M |
|
977
Polaris
PII
$3.37B
| $11.8M | ﹤0.01% |
150,586
+38,515
| +34% | +$3.02M |
|
978
Waters Corp
WAT
$18B
| $11.7M | ﹤0.01% |
40,406
+6,178
| +18% | +$1.79M |
|
979
Host Hotels & Resorts
HST
$12.2B
| $11.7M | ﹤0.01% |
649,913
-398,932
| -38% | -$7.17M |
|
980
Trade Desk
TTD
$22.1B
| $11.7M | ﹤0.01% |
119,578
+49,793
| +71% | +$4.86M |
|
981
AnaptysBio
ANAB
$649M
| $11.7M | ﹤0.01% |
465,373
| – | – |
|
982
iShares National Muni Bond ETF
MUB
$39.5B
| $11.6M | ﹤0.01% |
109,112
-6,759
| -6% | -$720K |
|
983
Sea Limited
SE
$116B
| $11.6M | ﹤0.01% |
161,892
+17,951
| +12% | +$1.28M |
|
984
Globe Life
GL
$11.5B
| $11.6M | ﹤0.01% |
140,521
+60,345
| +75% | +$4.97M |
|
985
Marriott International Class A Common Stock
MAR
$72.7B
| $11.5M | ﹤0.01% |
47,719
-234
| -0.5% | -$56.6K |
|
986
Western Asset Bond ETF
WABF
$16.6M
| $11.4M | ﹤0.01% |
450,000
| – | – |
|
987
VeriSign
VRSN
$27B
| $11.4M | ﹤0.01% |
64,006
+6,327
| +11% | +$1.12M |
|
988
Fortis
FTS
$24.8B
| $11.3M | ﹤0.01% |
290,508
-10,509
| -3% | -$408K |
|
989
Darden Restaurants
DRI
$24.9B
| $11.3M | ﹤0.01% |
74,595
-351,276
| -82% | -$53.2M |
|
|
MZTI
990
The Marzetti Company Common Stock
MZTI
$5.1B
| $11.2M | ﹤0.01% |
59,425
+47
| +0.1% | +$8.88K |
|
991
Arteris
AIP
$381M
| $11.1M | ﹤0.01% |
1,479,040
| – | – |
|
|
CTNM
992
Contineum Therapeutics
CTNM
$331M
| $11M | ﹤0.01% |
+627,008
| New | +$11M |
|
993
Pliant Therapeutics
PLRX
$101M
| $11M | ﹤0.01% |
1,024,991
-511,859
| -33% | -$5.5M |
|
994
Aura Biosciences
AURA
$412M
| $11M | ﹤0.01% |
1,453,363
| – | – |
|
995
Ovintiv
OVV
$10.9B
| $11M | ﹤0.01% |
233,627
+90,610
| +63% | +$4.25M |
|
996
Elastic
ESTC
$9.46B
| $10.9M | ﹤0.01% |
+95,844
| New | +$10.9M |
|
997
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $10.9M | ﹤0.01% |
368,578
+16,290
| +5% | +$482K |
|
998
Ares Capital
ARCC
$15.8B
| $10.9M | ﹤0.01% |
522,944
+91,627
| +21% | +$1.91M |
|
999
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $10.8M | ﹤0.01% |
65,808
+8,493
| +15% | +$1.4M |
|
1000
Patrick Industries
PATK
$3.79B
| $10.8M | ﹤0.01% |
149,381
+2,348
| +2% | +$170K |
|