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 | |
|---|---|---|---|---|---|---|
|
PFC
1301
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.16M | ﹤0.01% |
203,322
-8,628
| -4% | -$177K |
|
1302
First Bancorp
FBP
$3.5B
| $4.13M | ﹤0.01% |
225,565
-2,611
| -1% | -$47.8K |
|
1303
KB Home
KBH
$4.49B
| $4.11M | ﹤0.01% |
58,615
+42,317
| +260% | +$2.97M |
|
1304
AGNC Investment
AGNC
$10.7B
| $4.11M | ﹤0.01% |
430,341
-32,445
| -7% | -$310K |
|
1305
Atmos Energy
ATO
$26.7B
| $4.1M | ﹤0.01% |
35,142
-16,043
| -31% | -$1.87M |
|
1306
Bain Capital Specialty
BCSF
$1B
| $4.1M | ﹤0.01% |
251,305
+58,461
| +30% | +$953K |
|
1307
Perella Weinberg Partners
PWP
$1.43B
| $4.09M | ﹤0.01% |
251,826
-72,417
| -22% | -$1.18M |
|
|
MRNS
1308
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.09M | ﹤0.01% |
3,493,143
-110
| -0% | -$129 |
|
1309
Rocky Brands
RCKY
$217M
| $4.08M | ﹤0.01% |
110,369
-41,497
| -27% | -$1.53M |
|
1310
International Flavors & Fragrances
IFF
$16.9B
| $4.07M | ﹤0.01% |
42,740
-986
| -2% | -$93.9K |
|
1311
Essential Properties Realty Trust
EPRT
$5.92B
| $4.07M | ﹤0.01% |
146,834
+48,424
| +49% | +$1.34M |
|
1312
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.06M | ﹤0.01% |
115,665
-1,948
| -2% | -$68.4K |
|
|
ETV
1313
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.06M | ﹤0.01% |
296,995
-18,466
| -6% | -$252K |
|
1314
C.H. Robinson
CHRW
$15.5B
| $4.05M | ﹤0.01% |
45,923
+2,783
| +6% | +$245K |
|
1315
ODP
ODP
$627M
| $4.04M | ﹤0.01% |
102,959
+10,562
| +11% | +$415K |
|
|
IAUX
1316
i-80 Gold Corp
IAUX
$758M
| $4.03M | ﹤0.01% |
3,829,900
| – | – |
|
1317
Walker & Dunlop
WD
$2.94B
| $4.02M | ﹤0.01% |
40,915
+907
| +2% | +$89.1K |
|
|
PAL
1318
Proficient Auto Logistics
PAL
$195M
| $4M | ﹤0.01% |
+249,273
| New | +$4M |
|
1319
Ducommun
DCO
$1.39B
| $3.98M | ﹤0.01% |
68,525
| – | – |
|
1320
Cavco Industries
CVCO
$4.31B
| $3.96M | ﹤0.01% |
11,436
-14
| -0.1% | -$4.85K |
|
|
GMS
1321
DELISTED
GMS Inc
GMS
| $3.95M | ﹤0.01% |
49,061
+1,070
| +2% | +$86.3K |
|
1322
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $3.94M | ﹤0.01% |
42,942
-8,091
| -16% | -$743K |
|
|
SMAR
1323
DELISTED
Smartsheet Inc.
SMAR
| $3.94M | ﹤0.01% |
89,397
-6,868
| -7% | -$303K |
|
1324
Chemed
CHE
$6.57B
| $3.94M | ﹤0.01% |
7,256
-522
| -7% | -$283K |
|
|
BPMC
1325
DELISTED
Blueprint Medicines
BPMC
| $3.93M | ﹤0.01% |
36,496
+7,205
| +25% | +$777K |
|