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 | |
|---|---|---|---|---|---|---|
1001
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $10.8M | ﹤0.01% |
137,178
-4,878
| -3% | -$384K |
|
1002
Texas Capital Bancshares
TCBI
$4B
| $10.8M | ﹤0.01% |
176,692
+257
| +0.1% | +$15.7K |
|
1003
Exact Sciences
EXAS
$10.6B
| $10.8M | ﹤0.01% |
255,370
+111,022
| +77% | +$4.69M |
|
1004
Neogen
NEOG
$1.25B
| $10.8M | ﹤0.01% |
690,122
-11,095
| -2% | -$173K |
|
1005
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $10.8M | ﹤0.01% |
55,348
-5,546
| -9% | -$1.08M |
|
1006
Regions Financial
RF
$24.1B
| $10.8M | ﹤0.01% |
536,917
+7,622
| +1% | +$153K |
|
1007
Prudential Financial
PRU
$37.7B
| $10.8M | ﹤0.01% |
91,808
+37,368
| +69% | +$4.38M |
|
1008
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $10.7M | ﹤0.01% |
110,885
+5,457
| +5% | +$527K |
|
1009
BCE
BCE
$22.7B
| $10.6M | ﹤0.01% |
328,663
+7,604
| +2% | +$246K |
|
1010
Thomson Reuters
TRI
$78.2B
| $10.6M | ﹤0.01% |
62,743
-627
| -1% | -$106K |
|
|
NARI
1011
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.5M | ﹤0.01% |
218,911
-2,354,337
| -91% | -$113M |
|
1012
NCR Voyix
VYX
$1.8B
| $10.5M | ﹤0.01% |
851,514
+119,435
| +16% | +$1.48M |
|
1013
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $10.5M | ﹤0.01% |
429,756
-35,478
| -8% | -$865K |
|
1014
CS Disco
LAW
$359M
| $10.5M | ﹤0.01% |
1,756,579
-37,970
| -2% | -$226K |
|
1015
H&R Block
HRB
$6.98B
| $10.5M | ﹤0.01% |
192,969
-25,532
| -12% | -$1.38M |
|
|
CNTA
1016
Centessa Pharmaceuticals
CNTA
$3.04B
| $10.4M | ﹤0.01% |
1,156,723
| – | – |
|
1017
Moderna
MRNA
$9.88B
| $10.3M | ﹤0.01% |
87,089
+54,861
| +170% | +$6.51M |
|
1018
Dollar Tree
DLTR
$20.3B
| $10.3M | ﹤0.01% |
96,736
+36,506
| +61% | +$3.9M |
|
1019
Blue Owl Capital
OBDC
$7.29B
| $10.2M | ﹤0.01% |
667,082
+64,146
| +11% | +$985K |
|
1020
NNN REIT
NNN
$8.17B
| $10.2M | ﹤0.01% |
240,463
-20,969
| -8% | -$893K |
|
1021
Estee Lauder
EL
$31.2B
| $10.2M | ﹤0.01% |
96,117
-1,358
| -1% | -$144K |
|
1022
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $10.2M | ﹤0.01% |
178,969
-11,833
| -6% | -$673K |
|
1023
UDR
UDR
$12.9B
| $10.2M | ﹤0.01% |
246,881
+24,099
| +11% | +$992K |
|
1024
Teradyne
TER
$18.4B
| $10.1M | ﹤0.01% |
68,117
+16,563
| +32% | +$2.46M |
|
1025
APA Corp
APA
$8.22B
| $10.1M | ﹤0.01% |
342,632
+64,019
| +23% | +$1.88M |
|