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 | |
|---|---|---|---|---|---|---|
1901
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $836K | ﹤0.01% |
6,554
| – | – |
|
|
TPIC
1902
DELISTED
TPI Composites
TPIC
| $835K | ﹤0.01% |
209,300
| – | – |
|
|
VSTO
1903
DELISTED
Vista Outdoor Inc.
VSTO
| $834K | ﹤0.01% |
22,160
+3,847
| +21% | +$145K |
|
1904
Kohl's
KSS
$1.81B
| $827K | ﹤0.01% |
35,983
+7,008
| +24% | +$161K |
|
1905
Newmark Group
NMRK
$3.4B
| $827K | ﹤0.01% |
80,795
+17,316
| +27% | +$177K |
|
1906
iShares USD Green Bond ETF
BGRN
$420M
| $825K | ﹤0.01% |
17,736
+306
| +2% | +$14.2K |
|
1907
Wabash National
WNC
$472M
| $822K | ﹤0.01% |
37,638
+4,238
| +13% | +$92.6K |
|
|
JWN
1908
DELISTED
Nordstrom
JWN
| $821K | ﹤0.01% |
38,711
+8,208
| +27% | +$174K |
|
1909
Community Bank
CBU
$3.15B
| $820K | ﹤0.01% |
17,363
-4,427
| -20% | -$209K |
|
1910
Worthington Enterprises
WOR
$3.26B
| $819K | ﹤0.01% |
17,311
+8,250
| +91% | +$390K |
|
1911
RELX
RELX
$84.6B
| $819K | ﹤0.01% |
17,841
+77
| +0.4% | +$3.53K |
|
1912
Schwab US Large- Cap ETF
SCHX
$60.3B
| $816K | ﹤0.01% |
38,079
+11,973
| +46% | +$256K |
|
1913
Travel + Leisure Co
TNL
$4.11B
| $814K | ﹤0.01% |
18,105
+10,244
| +130% | +$461K |
|
1914
Univest Financial
UVSP
$901M
| $811K | ﹤0.01% |
35,541
+14,652
| +70% | +$335K |
|
1915
MannKind Corp
MNKD
$1.66B
| $811K | ﹤0.01% |
155,413
+16,394
| +12% | +$85.6K |
|
1916
Array Technologies
ARRY
$1.2B
| $810K | ﹤0.01% |
78,964
+7,428
| +10% | +$76.2K |
|
1917
Clearwater Paper
CLW
$351M
| $810K | ﹤0.01% |
16,704
-176
| -1% | -$8.53K |
|
1918
Invesco
IVZ
$10.1B
| $809K | ﹤0.01% |
54,106
-5,481
| -9% | -$82K |
|
1919
Y-mAbs Therapeutics
YMAB
$390M
| $809K | ﹤0.01% |
66,977
+33,996
| +103% | +$411K |
|
1920
FB Financial Corp
FBK
$2.87B
| $808K | ﹤0.01% |
20,707
-387
| -2% | -$15.1K |
|
|
GRAL
1921
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $808K | ﹤0.01% |
+52,567
| New | +$808K |
|
1922
Castle Biosciences
CSTL
$660M
| $806K | ﹤0.01% |
37,038
+1,538
| +4% | +$33.5K |
|
1923
Weave Communications
WEAV
$616M
| $806K | ﹤0.01% |
89,312
-1,163
| -1% | -$10.5K |
|
1924
St. Joe Company
JOE
$3.05B
| $804K | ﹤0.01% |
14,705
+2,018
| +16% | +$110K |
|
1925
West Fraser Timber
WFG
$6.05B
| $801K | ﹤0.01% |
10,429
+2,628
| +34% | +$202K |
|