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 | |
|---|---|---|---|---|---|---|
1526
WK Kellogg Co
KLG
$1.99B
| $2.47M | ﹤0.01% |
150,128
+37,828
| +34% | +$623K |
|
1527
Fulton Financial
FULT
$3.54B
| $2.46M | ﹤0.01% |
145,116
+45,197
| +45% | +$767K |
|
1528
REV Group
REVG
$3.02B
| $2.46M | ﹤0.01% |
98,870
+26,418
| +36% | +$658K |
|
1529
Hooker Furnishings Corp
HOFT
$111M
| $2.44M | ﹤0.01% |
168,539
-20,227
| -11% | -$293K |
|
1530
Q2 Holdings
QTWO
$5.13B
| $2.44M | ﹤0.01% |
40,408
+3,908
| +11% | +$236K |
|
1531
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.44M | ﹤0.01% |
33,862
-2,899
| -8% | -$209K |
|
1532
GrafTech
EAF
$261M
| $2.43M | ﹤0.01% |
250,688
+228,373
| +1,023% | +$2.22M |
|
1533
iShares Biotechnology ETF
IBB
$5.65B
| $2.43M | ﹤0.01% |
17,705
-1,002
| -5% | -$138K |
|
1534
Smith & Nephew
SNN
$16.4B
| $2.42M | ﹤0.01% |
97,683
-19,574
| -17% | -$485K |
|
1535
Franklin FTSE China ETF
FLCH
$243M
| $2.41M | ﹤0.01% |
145,714
| – | – |
|
1536
MKS Inc. Common Stock
MKSI
$7.73B
| $2.41M | ﹤0.01% |
+18,465
| New | +$2.41M |
|
1537
Metropolitan Bank Holding Corp
MCB
$807M
| $2.41M | ﹤0.01% |
57,268
-33,075
| -37% | -$1.39M |
|
1538
Pentair
PNR
$18.2B
| $2.39M | ﹤0.01% |
31,156
-552
| -2% | -$42.3K |
|
1539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.39M | ﹤0.01% |
22,295
-1,152
| -5% | -$123K |
|
1540
Pathward Financial
CASH
$1.72B
| $2.38M | ﹤0.01% |
42,115
+1,598
| +4% | +$90.4K |
|
1541
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $2.38M | ﹤0.01% |
42,922
-553
| -1% | -$30.7K |
|
1542
Northrim BanCorp
NRIM
$504M
| $2.38M | ﹤0.01% |
41,312
-22,540
| -35% | -$1.3M |
|
1543
10x Genomics
TXG
$1.57B
| $2.38M | ﹤0.01% |
122,304
-758,860
| -86% | -$14.8M |
|
1544
FMC
FMC
$4.79B
| $2.37M | ﹤0.01% |
41,222
+1,619
| +4% | +$93.2K |
|
1545
Ambarella
AMBA
$3.43B
| $2.37M | ﹤0.01% |
43,951
+33,069
| +304% | +$1.78M |
|
1546
Mach Natural Resources
MNR
$1.61B
| $2.32M | ﹤0.01% |
122,075
+91,125
| +294% | +$1.73M |
|
|
PRMW
1547
DELISTED
Primo Water Corporation
PRMW
| $2.32M | ﹤0.01% |
106,163
+60,616
| +133% | +$1.33M |
|
1548
Resideo Technologies
REZI
$5.66B
| $2.31M | ﹤0.01% |
118,251
+94,338
| +395% | +$1.85M |
|
1549
Avnet
AVT
$4.46B
| $2.3M | ﹤0.01% |
44,671
+3,579
| +9% | +$184K |
|
1550
American Woodmark
AMWD
$995M
| $2.29M | ﹤0.01% |
29,146
+1,067
| +4% | +$83.9K |
|