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 | |
|---|---|---|---|---|---|---|
1151
Graham Holdings Company
GHC
$4.97B
| $6.64M | ﹤0.01% |
9,492
+2,015
| +27% | +$1.41M |
|
1152
Kimco Realty
KIM
$15.1B
| $6.63M | ﹤0.01% |
340,786
-37,102
| -10% | -$722K |
|
1153
Carvana
CVNA
$50.4B
| $6.6M | ﹤0.01% |
51,301
+37,512
| +272% | +$4.83M |
|
1154
Patterson-UTI
PTEN
$2.11B
| $6.59M | ﹤0.01% |
635,981
+6,484
| +1% | +$67.2K |
|
1155
Moog
MOG.A
$6.24B
| $6.53M | ﹤0.01% |
39,053
-40,696
| -51% | -$6.81M |
|
1156
Huntington Ingalls Industries
HII
$10.7B
| $6.52M | ﹤0.01% |
26,473
+11,114
| +72% | +$2.74M |
|
1157
iShares Core High Dividend ETF
HDV
$11.7B
| $6.47M | ﹤0.01% |
59,509
+377
| +0.6% | +$41K |
|
1158
Macy's
M
$4.56B
| $6.45M | ﹤0.01% |
336,187
+100,560
| +43% | +$1.93M |
|
1159
Sumitomo Mitsui Financial
SMFG
$108B
| $6.44M | ﹤0.01% |
480,045
-79,427
| -14% | -$1.07M |
|
1160
First Industrial Realty Trust
FR
$6.77B
| $6.43M | ﹤0.01% |
135,444
+15,498
| +13% | +$736K |
|
1161
SLM Corp
SLM
$6.01B
| $6.39M | ﹤0.01% |
307,144
+54,120
| +21% | +$1.13M |
|
|
JNPR
1162
DELISTED
Juniper Networks
JNPR
| $6.38M | ﹤0.01% |
175,001
+33,160
| +23% | +$1.21M |
|
1163
Mr. Cooper
COOP
$14B
| $6.37M | ﹤0.01% |
78,458
+6,333
| +9% | +$514K |
|
1164
Middleby
MIDD
$6.99B
| $6.37M | ﹤0.01% |
51,959
+1,881
| +4% | +$231K |
|
1165
Tapestry
TPR
$21.9B
| $6.32M | ﹤0.01% |
147,649
-2,996,814
| -95% | -$128M |
|
1166
First Foundation Inc
FFWM
$487M
| $6.3M | ﹤0.01% |
961,204
+73,896
| +8% | +$484K |
|
1167
Tenaris
TS
$18.5B
| $6.25M | ﹤0.01% |
204,931
-1,557
| -0.8% | -$47.5K |
|
1168
FS KKR Capital
FSK
$4.98B
| $6.23M | ﹤0.01% |
315,699
+38,214
| +14% | +$754K |
|
1169
Paycom
PAYC
$12.4B
| $6.22M | ﹤0.01% |
43,515
+10,907
| +33% | +$1.56M |
|
1170
Hercules Capital
HTGC
$3.51B
| $6.19M | ﹤0.01% |
302,445
+30,876
| +11% | +$631K |
|
1171
Kyverna Therapeutics
KYTX
$174M
| $6.17M | ﹤0.01% |
823,039
+362,478
| +79% | +$2.72M |
|
|
PINE
1172
Alpine Income Property Trust
PINE
$217M
| $6.15M | ﹤0.01% |
395,225
-79,918
| -17% | -$1.24M |
|
1173
Mine Safety
MSA
$6.63B
| $6.13M | ﹤0.01% |
32,635
+14,090
| +76% | +$2.64M |
|
1174
XPO
XPO
$15.3B
| $6.09M | ﹤0.01% |
57,410
-1,787
| -3% | -$190K |
|
1175
Maximus
MMS
$4.94B
| $6.07M | ﹤0.01% |
70,867
-37,608
| -35% | -$3.22M |
|