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 | |
|---|---|---|---|---|---|---|
|
SLCA
1501
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.69M | ﹤0.01% |
174,010
+24,448
| +16% | +$378K |
|
1502
Chord Energy
CHRD
$5.96B
| $2.67M | ﹤0.01% |
15,907
+11,780
| +285% | +$1.98M |
|
1503
Valaris
VAL
$3.71B
| $2.67M | ﹤0.01% |
35,795
+2,694
| +8% | +$201K |
|
1504
Vanguard Total International Stock ETF
VXUS
$104B
| $2.67M | ﹤0.01% |
44,218
+1,052
| +2% | +$63.4K |
|
1505
Cimpress
CMPR
$1.4B
| $2.67M | ﹤0.01% |
30,433
+608
| +2% | +$53.3K |
|
1506
Sony
SONY
$175B
| $2.63M | ﹤0.01% |
154,645
-125,935
| -45% | -$2.14M |
|
1507
Andersons Inc
ANDE
$1.38B
| $2.62M | ﹤0.01% |
52,757
+2,456
| +5% | +$122K |
|
1508
First Internet Bancorp
INBK
$212M
| $2.61M | ﹤0.01% |
96,639
-32,543
| -25% | -$879K |
|
1509
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.59M | ﹤0.01% |
23,043
+609
| +3% | +$68.4K |
|
1510
Fluence Energy
FLNC
$917M
| $2.58M | ﹤0.01% |
149,062
-6,478
| -4% | -$112K |
|
1511
Constellium
CSTM
$2.08B
| $2.58M | ﹤0.01% |
136,971
+3,645
| +3% | +$68.7K |
|
1512
Essent Group
ESNT
$6.29B
| $2.58M | ﹤0.01% |
45,873
+4,086
| +10% | +$230K |
|
1513
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.57M | ﹤0.01% |
13,042
| – | – |
|
1514
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.57M | ﹤0.01% |
29,028
-40
| -0.1% | -$3.54K |
|
1515
Virtus Investment Partners
VRTS
$1.34B
| $2.57M | ﹤0.01% |
11,362
+783
| +7% | +$177K |
|
1516
RLJ Lodging Trust
RLJ
$1.15B
| $2.57M | ﹤0.01% |
266,412
-336,059
| -56% | -$3.24M |
|
1517
East-West Bancorp
EWBC
$15.1B
| $2.56M | ﹤0.01% |
34,907
+6,131
| +21% | +$449K |
|
1518
Belden
BDC
$5.21B
| $2.55M | ﹤0.01% |
27,232
-2,541
| -9% | -$238K |
|
1519
Par Pacific Holdings
PARR
$1.67B
| $2.55M | ﹤0.01% |
100,955
+7,660
| +8% | +$193K |
|
1520
CryoPort
CYRX
$433M
| $2.53M | ﹤0.01% |
365,542
-2,956
| -0.8% | -$20.4K |
|
1521
Tanger
SKT
$3.86B
| $2.52M | ﹤0.01% |
93,117
+8,896
| +11% | +$241K |
|
|
WBA
1522
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | ﹤0.01% |
208,183
+19,508
| +10% | +$236K |
|
1523
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.51M | ﹤0.01% |
28,700
| – | – |
|
1524
Teladoc Health
TDOC
$1.36B
| $2.48M | ﹤0.01% |
253,355
+102,652
| +68% | +$1M |
|
1525
Flowers Foods
FLO
$2.9B
| $2.48M | ﹤0.01% |
111,487
+17,194
| +18% | +$382K |
|