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 | |
|---|---|---|---|---|---|---|
1701
Prestige Consumer Healthcare
PBH
$3.11B
| $1.42M | ﹤0.01% |
20,691
+2,099
| +11% | +$145K |
|
1702
CareTrust REIT
CTRE
$7.62B
| $1.42M | ﹤0.01% |
56,747
-2,922
| -5% | -$73.3K |
|
1703
Ingevity
NGVT
$2.12B
| $1.42M | ﹤0.01% |
32,575
+26,126
| +405% | +$1.14M |
|
1704
Acushnet Holdings
GOLF
$4.38B
| $1.41M | ﹤0.01% |
22,283
+2,938
| +15% | +$187K |
|
1705
Jack Henry & Associates
JKHY
$11.7B
| $1.41M | ﹤0.01% |
8,506
+760
| +10% | +$126K |
|
1706
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.4M | ﹤0.01% |
57,235
-23,616
| -29% | -$578K |
|
|
TPC
1707
Tutor Perini Corporation
TPC
$3.37B
| $1.4M | ﹤0.01% |
64,119
+44,060
| +220% | +$960K |
|
1708
G-III Apparel Group
GIII
$1.12B
| $1.39M | ﹤0.01% |
51,325
+4,994
| +11% | +$135K |
|
1709
Goodyear
GT
$2.43B
| $1.38M | ﹤0.01% |
121,782
-20,571
| -14% | -$233K |
|
1710
Fresenius Medical Care
FMS
$14.7B
| $1.38M | ﹤0.01% |
72,254
-1,813
| -2% | -$34.6K |
|
1711
Barrett Business Services
BBSI
$1.2B
| $1.38M | ﹤0.01% |
42,086
+2,226
| +6% | +$72.9K |
|
1712
Ardelyx
ARDX
$1.59B
| $1.38M | ﹤0.01% |
186,062
+27,461
| +17% | +$203K |
|
1713
CleanSpark
CLSK
$2.91B
| $1.37M | ﹤0.01% |
85,872
-17,287
| -17% | -$276K |
|
|
PETQ
1714
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.36M | ﹤0.01% |
61,778
-7,486
| -11% | -$165K |
|
1715
Urban Outfitters
URBN
$6.07B
| $1.36M | ﹤0.01% |
33,159
+3,093
| +10% | +$127K |
|
1716
Vericel Corp
VCEL
$1.62B
| $1.35M | ﹤0.01% |
29,426
+3,523
| +14% | +$162K |
|
1717
Toyota
TM
$256B
| $1.35M | ﹤0.01% |
6,569
+81
| +1% | +$16.6K |
|
1718
ESAB
ESAB
$6.69B
| $1.34M | ﹤0.01% |
14,172
+3,383
| +31% | +$319K |
|
1719
KeyCorp
KEY
$20.9B
| $1.33M | ﹤0.01% |
93,856
-857,964
| -90% | -$12.2M |
|
1720
The GEO Group
GEO
$3.12B
| $1.33M | ﹤0.01% |
92,324
+12,575
| +16% | +$181K |
|
1721
Warner Bros
WBD
$46.7B
| $1.32M | ﹤0.01% |
177,934
+41,270
| +30% | +$307K |
|
1722
MACOM Technology Solutions
MTSI
$9.82B
| $1.32M | ﹤0.01% |
11,862
-6,141
| -34% | -$685K |
|
1723
Contango ORE
CTGO
$282M
| $1.32M | ﹤0.01% |
+73,150
| New | +$1.32M |
|
1724
Ligand Pharmaceuticals
LGND
$3.23B
| $1.32M | ﹤0.01% |
15,686
+1,747
| +13% | +$147K |
|
1725
Valvoline
VVV
$5.14B
| $1.32M | ﹤0.01% |
30,549
+16,987
| +125% | +$734K |
|