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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Total Bond Market
BND
$135B
| $7.77M | ﹤0.01% |
107,802
+1,088
| +1% | +$78.4K |
|
1102
Vale
VALE
$45.4B
| $7.74M | ﹤0.01% |
692,707
+9,522
| +1% | +$106K |
|
1103
iShares S&P 500 Growth ETF
IVW
$65.3B
| $7.72M | ﹤0.01% |
83,443
+5,045
| +6% | +$467K |
|
1104
Match Group
MTCH
$9.15B
| $7.71M | ﹤0.01% |
253,888
-928,991
| -79% | -$28.2M |
|
1105
AptarGroup
ATR
$9.03B
| $7.66M | ﹤0.01% |
54,426
+2,790
| +5% | +$393K |
|
1106
Terns Pharmaceuticals
TERN
$651M
| $7.65M | ﹤0.01% |
1,122,842
-1,259,054
| -53% | -$8.57M |
|
1107
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $7.64M | ﹤0.01% |
14,270
+221
| +2% | +$118K |
|
1108
Hologic
HOLX
$14.8B
| $7.61M | ﹤0.01% |
102,440
+15,764
| +18% | +$1.17M |
|
1109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.6M | ﹤0.01% |
149,787
| – | – |
|
1110
W.P. Carey
WPC
$15B
| $7.55M | ﹤0.01% |
137,162
-25,846
| -16% | -$1.42M |
|
1111
enGene Holdings
ENGN
$310M
| $7.54M | ﹤0.01% |
800,034
+34
| +0% | +$321 |
|
1112
Keysight
KEYS
$29.6B
| $7.53M | ﹤0.01% |
55,096
+2,120
| +4% | +$290K |
|
1113
Stantec
STN
$12.8B
| $7.47M | ﹤0.01% |
89,227
-37,412
| -30% | -$3.13M |
|
1114
Aquestive Therapeutics
AQST
$599M
| $7.42M | ﹤0.01% |
2,854,242
+634,242
| +29% | +$1.65M |
|
1115
Ally Financial
ALLY
$13B
| $7.41M | ﹤0.01% |
186,880
+10,519
| +6% | +$417K |
|
1116
Loar Holdings
LOAR
$7.44B
| $7.41M | ﹤0.01% |
+138,800
| New | +$7.41M |
|
1117
SPDR S&P Biotech ETF
XBI
$5.52B
| $7.41M | ﹤0.01% |
79,879
-1,592
| -2% | -$148K |
|
1118
Corebridge Financial
CRBG
$18.2B
| $7.32M | ﹤0.01% |
251,257
-35,808
| -12% | -$1.04M |
|
1119
Allegion
ALLE
$15.2B
| $7.3M | ﹤0.01% |
61,788
+34,574
| +127% | +$4.08M |
|
1120
Jackson Financial
JXN
$6.9B
| $7.27M | ﹤0.01% |
97,961
-4,303
| -4% | -$320K |
|
1121
First Citizens BancShares
FCNCA
$25.4B
| $7.27M | ﹤0.01% |
4,318
-689
| -14% | -$1.16M |
|
1122
Sabra Healthcare REIT
SBRA
$4.59B
| $7.2M | ﹤0.01% |
467,366
-17,134
| -4% | -$264K |
|
1123
Park Hotels & Resorts
PK
$2.4B
| $7.17M | ﹤0.01% |
478,703
-18,347
| -4% | -$275K |
|
1124
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.15M | ﹤0.01% |
56,206
-3,099
| -5% | -$394K |
|
1125
Herc Holdings
HRI
$4.29B
| $7.15M | ﹤0.01% |
53,629
-304,117
| -85% | -$40.5M |
|