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 | |
|---|---|---|---|---|---|---|
1676
ADMA Biologics
ADMA
$3.84B
| $1.57M | ﹤0.01% |
140,464
+22,575
| +19% | +$252K |
|
1677
Xerox
XRX
$463M
| $1.56M | ﹤0.01% |
134,645
+6,741
| +5% | +$78.3K |
|
1678
Bruker
BRKR
$4.69B
| $1.56M | ﹤0.01% |
24,512
-599
| -2% | -$38.2K |
|
|
TE
1679
T1 Energy Inc.
TE
$290M
| $1.56M | ﹤0.01% |
915,700
| – | – |
|
1680
Federal Realty Investment Trust
FRT
$8.77B
| $1.55M | ﹤0.01% |
15,334
-2,582
| -14% | -$261K |
|
1681
Veritex Holdings
VBTX
$1.88B
| $1.53M | ﹤0.01% |
72,720
+48,126
| +196% | +$1.01M |
|
1682
Ciena
CIEN
$18.6B
| $1.53M | ﹤0.01% |
31,817
-14,793
| -32% | -$713K |
|
1683
Dana Inc
DAN
$2.76B
| $1.52M | ﹤0.01% |
125,730
+51,336
| +69% | +$622K |
|
1684
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.52M | ﹤0.01% |
151,347
-14,518
| -9% | -$146K |
|
1685
Choice Hotels
CHH
$5.22B
| $1.51M | ﹤0.01% |
12,718
+5,006
| +65% | +$596K |
|
1686
Annaly Capital Management
NLY
$14.1B
| $1.51M | ﹤0.01% |
79,230
+47,461
| +149% | +$905K |
|
1687
Kaiser Aluminum
KALU
$1.24B
| $1.5M | ﹤0.01% |
17,103
+13,919
| +437% | +$1.22M |
|
1688
Standex International
SXI
$2.47B
| $1.5M | ﹤0.01% |
9,312
+703
| +8% | +$113K |
|
1689
Kulicke & Soffa
KLIC
$2.01B
| $1.5M | ﹤0.01% |
30,501
+3,278
| +12% | +$161K |
|
1690
Prosperity Bancshares
PB
$6.44B
| $1.5M | ﹤0.01% |
24,476
+5,848
| +31% | +$358K |
|
1691
Hormel Foods
HRL
$13.8B
| $1.49M | ﹤0.01% |
48,875
-5,968
| -11% | -$182K |
|
1692
First Financial Bancorp
FFBC
$2.46B
| $1.47M | ﹤0.01% |
66,200
+2,152
| +3% | +$47.8K |
|
1693
CAE Inc
CAE
$8.47B
| $1.47M | ﹤0.01% |
79,167
-2,203,737
| -97% | -$40.9M |
|
1694
Advance Auto Parts
AAP
$3.66B
| $1.46M | ﹤0.01% |
23,030
+4,661
| +25% | +$295K |
|
1695
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $1.46M | ﹤0.01% |
46,591
-1,258
| -3% | -$39.3K |
|
1696
Cooper Companies
COO
$13.3B
| $1.45M | ﹤0.01% |
16,632
+2,263
| +16% | +$198K |
|
1697
Western Digital
WDC
$33.9B
| $1.44M | ﹤0.01% |
25,214
+979
| +4% | +$56.1K |
|
1698
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.44M | ﹤0.01% |
+18,496
| New | +$1.44M |
|
|
NLOP
1699
Net Lease Office Properties
NLOP
$431M
| $1.44M | ﹤0.01% |
58,632
+3,000
| +5% | +$73.9K |
|
1700
California Resources
CRC
$4.44B
| $1.44M | ﹤0.01% |
27,055
-9,462
| -26% | -$504K |
|