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 | |
|---|---|---|---|---|---|---|
1276
MidCap Financial Investment
MFIC
$1.16B
| $4.39M | ﹤0.01% |
290,082
+68,729
| +31% | +$1.04M |
|
1277
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $4.39M | ﹤0.01% |
36,797
-23,061
| -39% | -$2.75M |
|
1278
QuinStreet
QNST
$927M
| $4.38M | ﹤0.01% |
264,245
-21,951
| -8% | -$364K |
|
1279
Alector
ALEC
$291M
| $4.37M | ﹤0.01% |
963,369
+3,845
| +0.4% | +$17.5K |
|
1280
Unitil
UTL
$826M
| $4.36M | ﹤0.01% |
84,173
-4,090
| -5% | -$212K |
|
|
EXE
1281
Expand Energy Corporation Common Stock
EXE
$23.1B
| $4.35M | ﹤0.01% |
52,913
+8,972
| +20% | +$737K |
|
1282
Hudbay
HBM
$5.35B
| $4.35M | ﹤0.01% |
480,446
+449,666
| +1,461% | +$4.07M |
|
1283
Pulmonx
LUNG
$69.7M
| $4.34M | ﹤0.01% |
684,819
-31,898
| -4% | -$202K |
|
1284
IBEX
IBEX
$560M
| $4.33M | ﹤0.01% |
267,888
-3,209
| -1% | -$51.9K |
|
1285
Roku
ROKU
$13.6B
| $4.3M | ﹤0.01% |
71,754
-3,381
| -4% | -$203K |
|
1286
Scorpio Tankers
STNG
$3B
| $4.3M | ﹤0.01% |
52,886
-3,285
| -6% | -$267K |
|
1287
MiMedx Group
MDXG
$1.03B
| $4.29M | ﹤0.01% |
618,695
+38,161
| +7% | +$264K |
|
1288
Align Technology
ALGN
$9.63B
| $4.28M | ﹤0.01% |
17,737
+3,276
| +23% | +$791K |
|
1289
World Kinect Corp
WKC
$1.42B
| $4.28M | ﹤0.01% |
+165,978
| New | +$4.28M |
|
1290
Qorvo
QRVO
$8B
| $4.28M | ﹤0.01% |
36,889
-24,154
| -40% | -$2.8M |
|
1291
Independence Realty Trust
IRT
$4.1B
| $4.28M | ﹤0.01% |
228,175
+52,611
| +30% | +$986K |
|
1292
Boston Beer
SAM
$2.37B
| $4.27M | ﹤0.01% |
13,983
+400
| +3% | +$122K |
|
1293
Lloyds Banking Group
LYG
$67.1B
| $4.25M | ﹤0.01% |
1,555,394
-35,010
| -2% | -$95.6K |
|
1294
Aviat Networks
AVNW
$316M
| $4.25M | ﹤0.01% |
147,987
+13,277
| +10% | +$381K |
|
1295
Healthcare Services Group
HCSG
$1.19B
| $4.24M | ﹤0.01% |
400,710
+7,069
| +2% | +$74.8K |
|
1296
Hillman Solutions
HLMN
$1.91B
| $4.22M | ﹤0.01% |
477,327
+29,209
| +7% | +$259K |
|
1297
Fortune Brands Innovations
FBIN
$7.17B
| $4.21M | ﹤0.01% |
64,852
+3,269
| +5% | +$212K |
|
1298
Jefferies Financial Group
JEF
$13.8B
| $4.19M | ﹤0.01% |
84,124
-5,576
| -6% | -$277K |
|
1299
MSC Industrial Direct
MSM
$5.12B
| $4.17M | ﹤0.01% |
52,595
+1,689
| +3% | +$134K |
|
|
SWN
1300
DELISTED
Southwestern Energy Company
SWN
| $4.16M | ﹤0.01% |
618,506
-174,114
| -22% | -$1.17M |
|