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 | |
|---|---|---|---|---|---|---|
1351
ITT
ITT
$13.9B
| $3.72M | ﹤0.01% |
28,808
-56,402
| -66% | -$7.29M |
|
1352
FNB Corp
FNB
$5.92B
| $3.72M | ﹤0.01% |
271,867
-13,830
| -5% | -$189K |
|
1353
Etsy
ETSY
$5.76B
| $3.71M | ﹤0.01% |
62,958
+1,977
| +3% | +$117K |
|
1354
Frontdoor
FTDR
$4.86B
| $3.71M | ﹤0.01% |
109,881
+13,245
| +14% | +$448K |
|
1355
Warrior Met Coal
HCC
$3.06B
| $3.71M | ﹤0.01% |
59,095
+299
| +0.5% | +$18.8K |
|
1356
Allete
ALE
$3.68B
| $3.69M | ﹤0.01% |
59,257
-66,335
| -53% | -$4.14M |
|
1357
Mueller Industries
MLI
$11B
| $3.69M | ﹤0.01% |
64,742
+1,922
| +3% | +$109K |
|
1358
Antero Midstream
AM
$8.94B
| $3.68M | ﹤0.01% |
249,875
+25,369
| +11% | +$374K |
|
1359
Abacus Life
ABL
$624M
| $3.65M | ﹤0.01% |
+422,425
| New | +$3.65M |
|
1360
Honda
HMC
$43.9B
| $3.65M | ﹤0.01% |
113,297
-3,798
| -3% | -$122K |
|
1361
Enova International
ENVA
$2.91B
| $3.65M | ﹤0.01% |
58,646
+1,422
| +2% | +$88.5K |
|
1362
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
| $3.65M | ﹤0.01% |
92,254
+11,570
| +14% | +$458K |
|
|
PDS
1363
Precision Drilling
PDS
$767M
| $3.64M | ﹤0.01% |
51,783
+2,826
| +6% | +$199K |
|
1364
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.63M | ﹤0.01% |
53,266
+29,182
| +121% | +$1.99M |
|
|
LGF.A
1365
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.62M | ﹤0.01% |
384,533
+56,091
| +17% | +$528K |
|
1366
National Storage Affiliates Trust
NSA
$2.47B
| $3.62M | ﹤0.01% |
87,810
+37,458
| +74% | +$1.54M |
|
1367
Teradata
TDC
$2.01B
| $3.62M | ﹤0.01% |
104,670
+8,956
| +9% | +$310K |
|
1368
Cactus
WHD
$2.77B
| $3.6M | ﹤0.01% |
68,290
-16,234
| -19% | -$856K |
|
1369
Anika Therapeutics
ANIK
$125M
| $3.59M | ﹤0.01% |
141,751
+1,246
| +0.9% | +$31.6K |
|
1370
Celanese
CE
$5.01B
| $3.57M | ﹤0.01% |
26,474
+887
| +3% | +$120K |
|
1371
Crescent Capital BDC
CCAP
$584M
| $3.56M | ﹤0.01% |
189,566
+32,102
| +20% | +$603K |
|
1372
AZZ Inc
AZZ
$3.55B
| $3.56M | ﹤0.01% |
+46,029
| New | +$3.56M |
|
1373
CTS Corp
CTS
$1.24B
| $3.53M | ﹤0.01% |
69,774
| – | – |
|
1374
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.52M | ﹤0.01% |
128,252
-1,632
| -1% | -$44.8K |
|
1375
Cathay General Bancorp
CATY
$3.4B
| $3.51M | ﹤0.01% |
93,118
+19,463
| +26% | +$734K |
|