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 | |
|---|---|---|---|---|---|---|
1651
Varonis Systems
VRNS
$6.3B
| $1.67M | ﹤0.01% |
34,754
+3,748
| +12% | +$180K |
|
|
ROIC
1652
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.67M | ﹤0.01% |
134,121
-6,343
| -5% | -$78.8K |
|
1653
TTM Technologies
TTMI
$4.83B
| $1.66M | ﹤0.01% |
85,438
+1,902
| +2% | +$37K |
|
1654
Fidus Investment
FDUS
$760M
| $1.66M | ﹤0.01% |
85,046
+23,712
| +39% | +$462K |
|
1655
Photronics
PLAB
$1.33B
| $1.65M | ﹤0.01% |
66,958
+3,962
| +6% | +$97.7K |
|
1656
Arvinas
ARVN
$568M
| $1.65M | ﹤0.01% |
62,024
-206,129
| -77% | -$5.49M |
|
1657
Nokia
NOK
$24.3B
| $1.64M | ﹤0.01% |
434,628
+32,768
| +8% | +$124K |
|
1658
Trustmark
TRMK
$2.43B
| $1.64M | ﹤0.01% |
54,668
+11,735
| +27% | +$353K |
|
|
AAT
1659
American Assets Trust
AAT
$1.27B
| $1.64M | ﹤0.01% |
73,321
-5,285
| -7% | -$118K |
|
1660
MaxLinear
MXL
$1.37B
| $1.64M | ﹤0.01% |
81,467
-1,597
| -2% | -$32.2K |
|
1661
Arcturus Therapeutics
ARCT
$470M
| $1.64M | ﹤0.01% |
67,222
-3,424
| -5% | -$83.4K |
|
1662
Hilltop Holdings
HTH
$2.18B
| $1.63M | ﹤0.01% |
52,204
-32,020
| -38% | -$1M |
|
1663
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.63M | ﹤0.01% |
14,793
-1,267
| -8% | -$140K |
|
1664
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.63M | ﹤0.01% |
13,503
| – | – |
|
1665
Griffon
GFF
$3.61B
| $1.63M | ﹤0.01% |
25,529
+9,426
| +59% | +$602K |
|
1666
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.62M | ﹤0.01% |
20,986
-82
| -0.4% | -$6.33K |
|
1667
Capital City Bank Group
CCBG
$739M
| $1.62M | ﹤0.01% |
56,816
-900
| -2% | -$25.6K |
|
1668
Banner Corp
BANR
$2.29B
| $1.6M | ﹤0.01% |
32,170
-628
| -2% | -$31.2K |
|
|
GOOS
1669
Canada Goose Holdings
GOOS
$1.36B
| $1.59M | ﹤0.01% |
+122,942
| New | +$1.59M |
|
1670
Telephone and Data Systems
TDS
$4.51B
| $1.59M | ﹤0.01% |
76,570
+16,330
| +27% | +$339K |
|
1671
Bankunited
BKU
$2.96B
| $1.58M | ﹤0.01% |
54,118
+6,259
| +13% | +$183K |
|
1672
Progress Software
PRGS
$1.81B
| $1.58M | ﹤0.01% |
29,165
+7,188
| +33% | +$390K |
|
1673
PagSeguro Digital
PAGS
$2.78B
| $1.58M | ﹤0.01% |
135,224
-128,913
| -49% | -$1.51M |
|
1674
Korn Ferry
KFY
$3.79B
| $1.58M | ﹤0.01% |
23,470
+274
| +1% | +$18.4K |
|
1675
Lincoln National
LNC
$7.99B
| $1.57M | ﹤0.01% |
50,591
-1,968
| -4% | -$61.2K |
|