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 | |
|---|---|---|---|---|---|---|
1326
Itron
ITRI
$5.48B
| $3.93M | ﹤0.01% |
39,726
+10,878
| +38% | +$1.08M |
|
1327
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.93M | ﹤0.01% |
67,441
-333
| -0.5% | -$19.4K |
|
1328
Enterprise Products Partners
EPD
$69.1B
| $3.92M | ﹤0.01% |
135,099
+9,831
| +8% | +$285K |
|
1329
Franklin FTSE India ETF
FLIN
$2.47B
| $3.91M | ﹤0.01% |
97,990
+28,305
| +41% | +$1.13M |
|
1330
Putnam BioRevolution ETF
SYNB
$5.33M
| $3.9M | ﹤0.01% |
125,000
| – | – |
|
1331
National Health Investors
NHI
$3.73B
| $3.89M | ﹤0.01% |
57,484
+8,835
| +18% | +$598K |
|
1332
ING
ING
$74.5B
| $3.87M | ﹤0.01% |
226,029
-2,301
| -1% | -$39.4K |
|
1333
First Business Financial Services
FBIZ
$430M
| $3.85M | ﹤0.01% |
104,075
-30,453
| -23% | -$1.13M |
|
1334
Ichor Holdings
ICHR
$586M
| $3.85M | ﹤0.01% |
99,744
-1,499
| -1% | -$57.8K |
|
1335
Xencor
XNCR
$613M
| $3.84M | ﹤0.01% |
203,023
+6,571
| +3% | +$124K |
|
1336
MasterCraft Boat Holdings
MCFT
$364M
| $3.84M | ﹤0.01% |
203,490
+177,383
| +679% | +$3.35M |
|
1337
Graham Corp
GHM
$538M
| $3.84M | ﹤0.01% |
136,385
-13,193
| -9% | -$372K |
|
|
LADR
1338
Ladder Capital
LADR
$1.49B
| $3.84M | ﹤0.01% |
340,151
-14,121
| -4% | -$159K |
|
1339
QCR Holdings
QCRH
$1.32B
| $3.84M | ﹤0.01% |
63,941
-6,600
| -9% | -$396K |
|
1340
CION Investment
CION
$516M
| $3.83M | ﹤0.01% |
315,880
+120,282
| +61% | +$1.46M |
|
1341
VanEck Gold Miners ETF
GDX
$20.9B
| $3.83M | ﹤0.01% |
112,832
-16,443
| -13% | -$558K |
|
1342
Energy Transfer Partners
ET
$60B
| $3.82M | ﹤0.01% |
235,363
| – | – |
|
1343
J.M. Smucker
SJM
$11.6B
| $3.81M | ﹤0.01% |
34,896
-8,700
| -20% | -$949K |
|
1344
Matsons
MATX
$3.32B
| $3.79M | ﹤0.01% |
28,920
-11,067
| -28% | -$1.45M |
|
1345
Agree Realty
ADC
$8.13B
| $3.79M | ﹤0.01% |
61,114
-16,962
| -22% | -$1.05M |
|
1346
V2X
VVX
$1.73B
| $3.78M | ﹤0.01% |
78,804
+5,679
| +8% | +$272K |
|
1347
Murphy Oil
MUR
$3.7B
| $3.77M | ﹤0.01% |
91,333
+55,075
| +152% | +$2.27M |
|
1348
JELD-WEN Holding
JELD
$539M
| $3.76M | ﹤0.01% |
279,091
-32,719
| -10% | -$441K |
|
1349
Beazer Homes USA
BZH
$769M
| $3.75M | ﹤0.01% |
136,424
+62,794
| +85% | +$1.73M |
|
1350
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $3.73M | ﹤0.01% |
95,478
+3,373
| +4% | +$132K |
|