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 | |
|---|---|---|---|---|---|---|
1226
H.B. Fuller
FUL
$3.33B
| $5.11M | ﹤0.01% |
66,377
+45,898
| +224% | +$3.53M |
|
1227
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $5.09M | ﹤0.01% |
52,304
+142
| +0.3% | +$13.8K |
|
1228
Campbell Soup
CPB
$10.1B
| $5.08M | ﹤0.01% |
112,435
+2,231
| +2% | +$101K |
|
1229
Academy Sports + Outdoors
ASO
$3.2B
| $5.07M | ﹤0.01% |
95,246
+730
| +0.8% | +$38.9K |
|
1230
Harrow
HROW
$1.44B
| $5.06M | ﹤0.01% |
242,445
-39,367
| -14% | -$822K |
|
1231
Willis Towers Watson
WTW
$33.2B
| $5.06M | ﹤0.01% |
19,285
+12,485
| +184% | +$3.27M |
|
1232
Amcor
AMCR
$19.2B
| $5.05M | ﹤0.01% |
516,583
-22,644
| -4% | -$221K |
|
1233
Edgewell Personal Care
EPC
$1.02B
| $5.04M | ﹤0.01% |
125,380
+9,472
| +8% | +$381K |
|
1234
Corning
GLW
$64.6B
| $5.02M | ﹤0.01% |
129,134
-11,894
| -8% | -$462K |
|
1235
PBF Energy
PBF
$3.31B
| $4.98M | ﹤0.01% |
108,139
+177
| +0.2% | +$8.15K |
|
1236
Vishay Intertechnology
VSH
$2.07B
| $4.94M | ﹤0.01% |
221,579
-2,890
| -1% | -$64.4K |
|
1237
Alpha Metallurgical Resources
AMR
$1.85B
| $4.92M | ﹤0.01% |
17,542
+956
| +6% | +$268K |
|
1238
Avanos Medical
AVNS
$576M
| $4.92M | ﹤0.01% |
246,989
-6,027
| -2% | -$120K |
|
1239
Gentex
GNTX
$6.24B
| $4.89M | ﹤0.01% |
145,062
+10,581
| +8% | +$357K |
|
1240
Ranger Energy Services
RNGR
$301M
| $4.86M | ﹤0.01% |
462,100
+58,700
| +15% | +$618K |
|
1241
Ero Copper
ERO
$1.75B
| $4.86M | ﹤0.01% |
227,400
-96,500
| -30% | -$2.06M |
|
1242
Amkor Technology
AMKR
$6.27B
| $4.84M | ﹤0.01% |
121,032
+47,844
| +65% | +$1.91M |
|
1243
Golub Capital BDC
GBDC
$3.94B
| $4.81M | ﹤0.01% |
306,180
+53,382
| +21% | +$839K |
|
1244
iShares Russell 1000 ETF
IWB
$44.6B
| $4.78M | ﹤0.01% |
16,055
+333
| +2% | +$99.1K |
|
1245
Factset
FDS
$13.7B
| $4.75M | ﹤0.01% |
11,645
-1,103
| -9% | -$450K |
|
1246
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $4.75M | ﹤0.01% |
39,962
-670
| -2% | -$79.6K |
|
1247
Grand Canyon Education
LOPE
$5.69B
| $4.74M | ﹤0.01% |
33,893
+3,345
| +11% | +$468K |
|
1248
Pan American Silver
PAAS
$15.5B
| $4.74M | ﹤0.01% |
238,423
+228
| +0.1% | +$4.53K |
|
1249
CACI
CACI
$10.7B
| $4.73M | ﹤0.01% |
11,007
+8,507
| +340% | +$3.66M |
|
1250
Vipshop
VIPS
$8.85B
| $4.73M | ﹤0.01% |
363,555
+18,489
| +5% | +$241K |
|