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 | |
|---|---|---|---|---|---|---|
1401
Labcorp
LH
$23.1B
| $3.33M | ﹤0.01% |
16,369
-328,962
| -95% | -$66.9M |
|
|
CTO
1402
CTO Realty Growth
CTO
$544M
| $3.33M | ﹤0.01% |
190,768
-43,214
| -18% | -$755K |
|
1403
DocGo
DCGO
$150M
| $3.32M | ﹤0.01% |
1,074,738
-1,444
| -0.1% | -$4.46K |
|
1404
AGCO
AGCO
$8.13B
| $3.32M | ﹤0.01% |
33,927
+5,433
| +19% | +$532K |
|
1405
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.31M | ﹤0.01% |
31,891
| – | – |
|
1406
Timken Company
TKR
$5.4B
| $3.3M | ﹤0.01% |
41,151
+188
| +0.5% | +$15.1K |
|
1407
NMI Holdings
NMIH
$3.08B
| $3.29M | ﹤0.01% |
96,708
+33,547
| +53% | +$1.14M |
|
1408
Enphase Energy
ENPH
$4.92B
| $3.29M | ﹤0.01% |
33,013
+15,687
| +91% | +$1.56M |
|
1409
Orrstown Financial Services
ORRF
$687M
| $3.29M | ﹤0.01% |
120,307
-6,810
| -5% | -$186K |
|
1410
Arrow Financial
AROW
$478M
| $3.29M | ﹤0.01% |
126,245
-8,561
| -6% | -$223K |
|
1411
Minerals Technologies
MTX
$1.99B
| $3.29M | ﹤0.01% |
39,512
+17,824
| +82% | +$1.48M |
|
1412
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $3.28M | ﹤0.01% |
77,883
+11,665
| +18% | +$491K |
|
1413
New Fortress Energy
NFE
$373M
| $3.26M | ﹤0.01% |
148,508
+12,021
| +9% | +$264K |
|
1414
Foster
FSTR
$291M
| $3.26M | ﹤0.01% |
151,324
-87,136
| -37% | -$1.88M |
|
1415
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.26M | ﹤0.01% |
49,257
+49,175
| +59,970% | +$3.25M |
|
1416
Hawaiian Electric Industries
HE
$2.09B
| $3.25M | ﹤0.01% |
359,805
+81,660
| +29% | +$737K |
|
1417
Vera Bradley
VRA
$61.5M
| $3.24M | ﹤0.01% |
517,987
+45,719
| +10% | +$286K |
|
1418
DaVita
DVA
$9.52B
| $3.24M | ﹤0.01% |
23,399
+3,357
| +17% | +$465K |
|
1419
Planet Labs
PL
$3.01B
| $3.23M | ﹤0.01% |
1,736,768
+91,308
| +6% | +$170K |
|
1420
Iridium Communications
IRDM
$1.89B
| $3.23M | ﹤0.01% |
121,192
-83,365
| -41% | -$2.22M |
|
1421
Capital Southwest
CSWC
$1.27B
| $3.23M | ﹤0.01% |
123,615
+15,055
| +14% | +$393K |
|
1422
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.22M | ﹤0.01% |
66,123
-12,742
| -16% | -$620K |
|
1423
Primerica
PRI
$8.88B
| $3.21M | ﹤0.01% |
13,565
-11,475
| -46% | -$2.71M |
|
1424
Brookfield Renewable
BEPC
$6.1B
| $3.21M | ﹤0.01% |
113,164
+30,990
| +38% | +$879K |
|
1425
Mohawk Industries
MHK
$8.45B
| $3.18M | ﹤0.01% |
+27,989
| New | +$3.18M |
|