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 | |
|---|---|---|---|---|---|---|
|
MODV
1576
DELISTED
ModivCare
MODV
| $2.16M | ﹤0.01% |
82,146
-1,235
| -1% | -$32.4K |
|
1577
StoneCo
STNE
$4.89B
| $2.16M | ﹤0.01% |
179,756
-4,553
| -2% | -$54.6K |
|
1578
Hope Bancorp
HOPE
$1.4B
| $2.15M | ﹤0.01% |
200,385
-5,193
| -3% | -$55.8K |
|
1579
Palantir
PLTR
$407B
| $2.15M | ﹤0.01% |
84,860
+2,422
| +3% | +$61.3K |
|
1580
American Healthcare REIT
AHR
$7.19B
| $2.15M | ﹤0.01% |
147,011
+24,531
| +20% | +$358K |
|
1581
ESCO Technologies
ESE
$5.38B
| $2.14M | ﹤0.01% |
20,380
+2,136
| +12% | +$224K |
|
1582
Haleon
HLN
$43.9B
| $2.14M | ﹤0.01% |
259,049
+73,544
| +40% | +$607K |
|
|
ODV
1583
Osisko Development Corp
ODV
$733M
| $2.13M | ﹤0.01% |
1,141,948
-150,000
| -12% | -$280K |
|
1584
Howard Hughes
HHH
$4.84B
| $2.12M | ﹤0.01% |
34,258
-3,092
| -8% | -$191K |
|
1585
Henry Schein
HSIC
$8.37B
| $2.12M | ﹤0.01% |
33,016
-2,977
| -8% | -$191K |
|
1586
American Axle
AXL
$697M
| $2.11M | ﹤0.01% |
302,367
+86,560
| +40% | +$605K |
|
1587
HUB Group
HUBG
$2.2B
| $2.09M | ﹤0.01% |
48,553
+2,080
| +4% | +$89.5K |
|
1588
iShares CMBS ETF
CMBS
$468M
| $2.09M | ﹤0.01% |
44,490
| – | – |
|
1589
Ironwood Pharmaceuticals
IRWD
$213M
| $2.09M | ﹤0.01% |
320,175
+8,835
| +3% | +$57.6K |
|
1590
Assurant
AIZ
$10.7B
| $2.08M | ﹤0.01% |
12,522
+839
| +7% | +$139K |
|
1591
BorgWarner
BWA
$9.46B
| $2.08M | ﹤0.01% |
64,544
-4,528
| -7% | -$146K |
|
1592
Apogee Enterprises
APOG
$903M
| $2.06M | ﹤0.01% |
32,852
+6,391
| +24% | +$402K |
|
|
NYXH
1593
Nyxoah
NYXH
$197M
| $2.06M | ﹤0.01% |
292,666
+99,724
| +52% | +$702K |
|
1594
Kyndryl
KD
$7.39B
| $2.06M | ﹤0.01% |
78,282
+13,189
| +20% | +$347K |
|
1595
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.06M | ﹤0.01% |
23,364
+1,599
| +7% | +$141K |
|
|
ETW
1596
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $2.05M | ﹤0.01% |
248,440
+4,333
| +2% | +$35.8K |
|
1597
Brookfield Renewable
BEP
$7.19B
| $2.04M | ﹤0.01% |
82,562
| – | – |
|
1598
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.04M | ﹤0.01% |
52,901
-99,187
| -65% | -$3.82M |
|
1599
APi Group
APG
$14.5B
| $2.03M | ﹤0.01% |
80,861
+43,202
| +115% | +$1.08M |
|
1600
Quaker Houghton
KWR
$2.46B
| $2.03M | ﹤0.01% |
11,951
+628
| +6% | +$107K |
|