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 | |
|---|---|---|---|---|---|---|
1451
Signet Jewelers
SIG
$3.73B
| $3.03M | ﹤0.01% |
33,834
+1,395
| +4% | +$125K |
|
1452
Hancock Whitney
HWC
$5.36B
| $3.02M | ﹤0.01% |
63,050
-3,265
| -5% | -$156K |
|
1453
RxSight
RXST
$381M
| $3.01M | ﹤0.01% |
50,001
+29,069
| +139% | +$1.75M |
|
1454
Center Bancorp
CNOB
$1.26B
| $3M | ﹤0.01% |
158,970
-11,248
| -7% | -$212K |
|
1455
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $3M | ﹤0.01% |
27,394
| – | – |
|
1456
Sylvamo
SLVM
$1.75B
| $3M | ﹤0.01% |
43,694
-2,429
| -5% | -$167K |
|
1457
Badger Meter
BMI
$5.24B
| $2.99M | ﹤0.01% |
16,041
+570
| +4% | +$106K |
|
1458
EXL Service
EXLS
$7.04B
| $2.98M | ﹤0.01% |
95,028
+8,820
| +10% | +$277K |
|
1459
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.98M | ﹤0.01% |
38,880
+332
| +0.9% | +$25.4K |
|
1460
Business First Bancshares
BFST
$723M
| $2.97M | ﹤0.01% |
136,513
-284
| -0.2% | -$6.18K |
|
|
CTR
1461
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.97M | ﹤0.01% |
73,014
-1
| -0% | -$41 |
|
1462
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.96M | ﹤0.01% |
36,451
| – | – |
|
1463
Addus HomeCare
ADUS
$2.03B
| $2.96M | ﹤0.01% |
25,515
+977
| +4% | +$113K |
|
1464
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.96M | ﹤0.01% |
64,122
-2,085
| -3% | -$96.1K |
|
1465
DNOW Inc
DNOW
$1.6B
| $2.95M | ﹤0.01% |
214,965
+13,932
| +7% | +$191K |
|
1466
America's Car Mart
CRMT
$286M
| $2.94M | ﹤0.01% |
48,809
-6,775
| -12% | -$408K |
|
1467
Trex
TREX
$6.48B
| $2.93M | ﹤0.01% |
39,480
-240
| -0.6% | -$17.8K |
|
1468
Fox Class A
FOXA
$28.5B
| $2.92M | ﹤0.01% |
85,098
+8,635
| +11% | +$297K |
|
1469
Customers Bancorp
CUBI
$2.32B
| $2.9M | ﹤0.01% |
60,455
+1,555
| +3% | +$74.6K |
|
1470
Axalta
AXTA
$6.75B
| $2.9M | ﹤0.01% |
84,859
-19,052
| -18% | -$651K |
|
1471
Vanguard Energy ETF
VDE
$7.29B
| $2.89M | ﹤0.01% |
22,644
-100
| -0.4% | -$12.8K |
|
1472
Janus International
JBI
$1.44B
| $2.89M | ﹤0.01% |
228,672
-63,766
| -22% | -$805K |
|
1473
Hudson Technologies
HDSN
$444M
| $2.89M | ﹤0.01% |
328,539
-20,734
| -6% | -$182K |
|
1474
Vulcan Materials
VMC
$39B
| $2.88M | ﹤0.01% |
11,599
+1,771
| +18% | +$440K |
|
1475
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.88M | ﹤0.01% |
37,656
+8,750
| +30% | +$670K |
|