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 | |
|---|---|---|---|---|---|---|
1726
Yext
YEXT
$1.07B
| $1.32M | ﹤0.01% |
245,891
+6,009
| +3% | +$32.1K |
|
1727
Kadant
KAI
$3.69B
| $1.31M | ﹤0.01% |
4,466
+618
| +16% | +$182K |
|
1728
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.31M | ﹤0.01% |
11,654
+74
| +0.6% | +$8.32K |
|
1729
CarMax
KMX
$8.97B
| $1.31M | ﹤0.01% |
17,853
-43,388
| -71% | -$3.18M |
|
1730
Mercer International
MERC
$206M
| $1.31M | ﹤0.01% |
152,940
-213,447
| -58% | -$1.82M |
|
1731
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.31M | ﹤0.01% |
31,714
-50
| -0.2% | -$2.06K |
|
1732
Myriad Genetics
MYGN
$674M
| $1.3M | ﹤0.01% |
53,345
+7,233
| +16% | +$177K |
|
1733
Avista
AVA
$2.95B
| $1.3M | ﹤0.01% |
37,647
-20,741
| -36% | -$718K |
|
1734
California Water Service
CWT
$2.76B
| $1.3M | ﹤0.01% |
26,846
+4,086
| +18% | +$198K |
|
1735
Douglas Emmett
DEI
$2.79B
| $1.3M | ﹤0.01% |
97,528
+86,085
| +752% | +$1.15M |
|
1736
Vesta Real Estate
VTMX
$2.37B
| $1.3M | ﹤0.01% |
+43,242
| New | +$1.3M |
|
1737
AtriCure
ATRC
$1.74B
| $1.28M | ﹤0.01% |
56,359
+3,841
| +7% | +$87.5K |
|
1738
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.28M | ﹤0.01% |
40,416
+834
| +2% | +$26.3K |
|
1739
OSI Systems
OSIS
$3.95B
| $1.27M | ﹤0.01% |
9,236
+1,261
| +16% | +$173K |
|
1740
Interface
TILE
$1.66B
| $1.27M | ﹤0.01% |
86,374
+50,842
| +143% | +$746K |
|
1741
ImmunityBio
IBRX
$2.46B
| $1.26M | ﹤0.01% |
199,181
-192,571
| -49% | -$1.22M |
|
1742
Teekay
TK
$722M
| $1.25M | ﹤0.01% |
139,881
+8,094
| +6% | +$72.6K |
|
1743
Steelcase
SCS
$1.93B
| $1.25M | ﹤0.01% |
96,783
-6,930
| -7% | -$89.8K |
|
1744
Tennant Co
TNC
$1.5B
| $1.25M | ﹤0.01% |
12,739
+3,862
| +44% | +$380K |
|
|
ETRN
1745
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.25M | ﹤0.01% |
96,445
+7,678
| +9% | +$99.7K |
|
1746
Gildan
GIL
$8.03B
| $1.25M | ﹤0.01% |
32,997
+4,134
| +14% | +$157K |
|
1747
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $1.25M | ﹤0.01% |
55,000
| – | – |
|
1748
HealthStream
HSTM
$855M
| $1.25M | ﹤0.01% |
44,666
+17,201
| +63% | +$480K |
|
1749
Protagonist Therapeutics
PTGX
$3.66B
| $1.24M | ﹤0.01% |
35,917
+4,073
| +13% | +$141K |
|
1750
Hyster-Yale Materials Handling
HY
$634M
| $1.24M | ﹤0.01% |
17,835
+922
| +5% | +$64.3K |
|