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 | |
|---|---|---|---|---|---|---|
1801
NETSCOUT
NTCT
$1.81B
| $1.07M | ﹤0.01% |
58,673
-580
| -1% | -$10.6K |
|
1802
Asbury Automotive
ABG
$4.84B
| $1.07M | ﹤0.01% |
4,696
+563
| +14% | +$128K |
|
1803
Navient
NAVI
$1.29B
| $1.07M | ﹤0.01% |
73,433
-45,998
| -39% | -$670K |
|
1804
Gentherm
THRM
$1.08B
| $1.06M | ﹤0.01% |
21,553
+13,886
| +181% | +$685K |
|
1805
iShares Global REIT ETF
REET
$3.92B
| $1.06M | ﹤0.01% |
45,648
| – | – |
|
1806
Autohome
ATHM
$3.46B
| $1.06M | ﹤0.01% |
38,591
+1,606
| +4% | +$44.1K |
|
1807
Sally Beauty Holdings
SBH
$1.49B
| $1.06M | ﹤0.01% |
98,323
-710
| -0.7% | -$7.62K |
|
1808
Sun Communities
SUI
$16.3B
| $1.05M | ﹤0.01% |
8,752
-771
| -8% | -$92.8K |
|
1809
PennyMac Financial
PFSI
$6.42B
| $1.05M | ﹤0.01% |
11,115
-902
| -8% | -$85.3K |
|
1810
Teva Pharmaceuticals
TEVA
$22.7B
| $1.04M | ﹤0.01% |
+64,171
| New | +$1.04M |
|
1811
United Natural Foods
UNFI
$1.79B
| $1.04M | ﹤0.01% |
79,492
+15,132
| +24% | +$198K |
|
|
FLG
1812
Flagstar Financial, Inc.
FLG
$5.25B
| $1.04M | ﹤0.01% |
107,643
-207,307
| -66% | -$2M |
|
1813
Okta
OKTA
$16.1B
| $1.04M | ﹤0.01% |
11,108
-8
| -0.1% | -$749 |
|
|
SILV
1814
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.04M | ﹤0.01% |
127,070
+12,577
| +11% | +$103K |
|
1815
Fidelis Insurance
FIHL
$1.84B
| $1.03M | ﹤0.01% |
62,961
+27,087
| +76% | +$442K |
|
1816
Glaukos
GKOS
$4.76B
| $1.03M | ﹤0.01% |
8,673
-3,106
| -26% | -$368K |
|
|
DEA
1817
Easterly Government Properties
DEA
$1.06B
| $1.02M | ﹤0.01% |
33,098
-8,346
| -20% | -$258K |
|
1818
AB InBev
BUD
$114B
| $1.02M | ﹤0.01% |
17,535
-4,162
| -19% | -$242K |
|
1819
Carnival Corp
CCL
$43.3B
| $1.02M | ﹤0.01% |
54,384
-239
| -0.4% | -$4.47K |
|
1820
AMN Healthcare
AMN
$703M
| $1.01M | ﹤0.01% |
19,769
-4,693
| -19% | -$240K |
|
1821
News Corp Class A
NWSA
$16.6B
| $1.01M | ﹤0.01% |
36,582
-8,986
| -20% | -$248K |
|
1822
MillerKnoll
MLKN
$1.41B
| $1M | ﹤0.01% |
37,800
+5,125
| +16% | +$136K |
|
1823
Acadia Realty Trust
AKR
$2.65B
| $996K | ﹤0.01% |
55,563
+10,135
| +22% | +$182K |
|
1824
CVB Financial
CVBF
$2.78B
| $994K | ﹤0.01% |
57,645
-16,722
| -22% | -$288K |
|
|
CIM
1825
Chimera Investment
CIM
$1.16B
| $991K | ﹤0.01% |
77,411
+9,147
| +13% | +$117K |
|