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 | |
|---|---|---|---|---|---|---|
1601
Hovnanian Enterprises
HOV
$895M
| $2.02M | ﹤0.01% |
14,243
+613
| +4% | +$87K |
|
1602
Take-Two Interactive
TTWO
$45.4B
| $2.02M | ﹤0.01% |
12,990
+1,658
| +15% | +$258K |
|
1603
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $2.01M | ﹤0.01% |
53,047
+6,005
| +13% | +$227K |
|
1604
Cal-Maine
CALM
$5.37B
| $2.01M | ﹤0.01% |
32,857
+2,660
| +9% | +$163K |
|
1605
Credo Technology Group
CRDO
$28B
| $1.98M | ﹤0.01% |
61,972
+27,296
| +79% | +$872K |
|
1606
Cleveland-Cliffs
CLF
$5.78B
| $1.97M | ﹤0.01% |
127,832
+38,848
| +44% | +$598K |
|
1607
Coinbase
COIN
$83B
| $1.97M | ﹤0.01% |
8,843
+743
| +9% | +$165K |
|
1608
ON Semiconductor
ON
$19.7B
| $1.96M | ﹤0.01% |
28,643
+2,927
| +11% | +$201K |
|
1609
TopBuild
BLD
$11.7B
| $1.93M | ﹤0.01% |
5,021
-7,297
| -59% | -$2.81M |
|
1610
Futu Holdings
FUTU
$25.9B
| $1.91M | ﹤0.01% |
29,177
+97
| +0.3% | +$6.36K |
|
1611
Agilysys
AGYS
$2.97B
| $1.91M | ﹤0.01% |
18,364
+1,012
| +6% | +$105K |
|
1612
Invitation Homes
INVH
$18.5B
| $1.91M | ﹤0.01% |
53,282
-2,663
| -5% | -$95.6K |
|
1613
EastGroup Properties
EGP
$8.9B
| $1.91M | ﹤0.01% |
11,234
+2,176
| +24% | +$370K |
|
1614
Aveanna Healthcare
AVAH
$1.76B
| $1.91M | ﹤0.01% |
691,275
-174,186
| -20% | -$481K |
|
1615
Acadia Healthcare
ACHC
$2.01B
| $1.9M | ﹤0.01% |
28,201
+6,719
| +31% | +$454K |
|
1616
BlueLinx
BXC
$617M
| $1.9M | ﹤0.01% |
20,457
-27,695
| -58% | -$2.58M |
|
1617
First American
FAF
$6.87B
| $1.9M | ﹤0.01% |
35,171
+12,419
| +55% | +$670K |
|
1618
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.9M | ﹤0.01% |
15,995
+6
| +0% | +$712 |
|
1619
Equinor
EQNR
$61.2B
| $1.89M | ﹤0.01% |
66,189
+4,923
| +8% | +$141K |
|
1620
Revvity
RVTY
$9.62B
| $1.87M | ﹤0.01% |
17,865
+399
| +2% | +$41.8K |
|
1621
StoneX
SNEX
$5.04B
| $1.87M | ﹤0.01% |
37,149
-1,023
| -3% | -$51.4K |
|
1622
DigitalBridge
DBRG
$2.2B
| $1.85M | ﹤0.01% |
135,036
+81,509
| +152% | +$1.12M |
|
1623
Generac Holdings
GNRC
$10.8B
| $1.85M | ﹤0.01% |
13,961
+503
| +4% | +$66.5K |
|
1624
Tyson Foods
TSN
$19.6B
| $1.84M | ﹤0.01% |
32,274
+3
| +0% | +$171 |
|
1625
NewMarket
NEU
$7.87B
| $1.84M | ﹤0.01% |
3,576
-5,140
| -59% | -$2.65M |
|