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 | |
|---|---|---|---|---|---|---|
1251
Elanco Animal Health
ELAN
$9.11B
| $4.71M | ﹤0.01% |
326,435
+217,373
| +199% | +$3.14M |
|
1252
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $4.68M | ﹤0.01% |
116,528
+2,531
| +2% | +$102K |
|
1253
Las Vegas Sands
LVS
$37.4B
| $4.63M | ﹤0.01% |
104,542
+16,920
| +19% | +$749K |
|
1254
Veracyte
VCYT
$2.42B
| $4.6M | ﹤0.01% |
212,413
+9,447
| +5% | +$205K |
|
1255
J. Jill
JILL
$268M
| $4.59M | ﹤0.01% |
131,308
+116,045
| +760% | +$4.06M |
|
1256
Watts Water Technologies
WTS
$9.29B
| $4.59M | ﹤0.01% |
25,026
+1,347
| +6% | +$247K |
|
1257
Yelp
YELP
$1.97B
| $4.58M | ﹤0.01% |
123,905
+4,035
| +3% | +$149K |
|
1258
iShares TIPS Bond ETF
TIP
$14B
| $4.57M | ﹤0.01% |
42,842
-1,223
| -3% | -$131K |
|
1259
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $4.53M | ﹤0.01% |
165,705
+12,235
| +8% | +$335K |
|
1260
Veeco
VECO
$1.54B
| $4.52M | ﹤0.01% |
96,673
+73,533
| +318% | +$3.43M |
|
1261
New Oriental
EDU
$8.93B
| $4.5M | ﹤0.01% |
57,867
+511
| +0.9% | +$39.7K |
|
1262
Deluxe
DLX
$858M
| $4.49M | ﹤0.01% |
199,778
+43,948
| +28% | +$987K |
|
1263
InterDigital
IDCC
$7.7B
| $4.48M | ﹤0.01% |
38,458
+17,161
| +81% | +$2M |
|
1264
Winnebago Industries
WGO
$953M
| $4.48M | ﹤0.01% |
82,655
+2,632
| +3% | +$143K |
|
1265
Magnolia Oil & Gas
MGY
$4.5B
| $4.48M | ﹤0.01% |
176,741
-8,027
| -4% | -$203K |
|
|
MFA
1266
MFA Financial
MFA
$1.05B
| $4.48M | ﹤0.01% |
420,607
+46,671
| +12% | +$497K |
|
1267
iShares S&P 500 Value ETF
IVE
$41.3B
| $4.47M | ﹤0.01% |
24,575
+1,437
| +6% | +$262K |
|
1268
Petrobras
PBR
$81.6B
| $4.46M | ﹤0.01% |
307,962
+96,530
| +46% | +$1.4M |
|
1269
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $4.45M | ﹤0.01% |
75,827
-349
| -0.5% | -$20.5K |
|
1270
Kilroy Realty
KRC
$4.98B
| $4.44M | ﹤0.01% |
142,360
+9,647
| +7% | +$301K |
|
1271
BrandywineGLOBAL US Fixed Income ETF
USFI
$12.5M
| $4.43M | ﹤0.01% |
185,000
| – | – |
|
1272
Dorman Products
DORM
$4.86B
| $4.43M | ﹤0.01% |
48,420
-3,701
| -7% | -$339K |
|
1273
Terex
TEX
$3.49B
| $4.42M | ﹤0.01% |
80,655
+1,918
| +2% | +$105K |
|
1274
Coca-Cola Consolidated
COKE
$10.8B
| $4.41M | ﹤0.01% |
40,600
-2,150
| -5% | -$233K |
|
1275
Lamar Advertising Co
LAMR
$12.8B
| $4.4M | ﹤0.01% |
36,831
+4,701
| +15% | +$562K |
|