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 | |
|---|---|---|---|---|---|---|
1926
Franklin Disruptive Commerce ETF
BUYZ
$8.7M
| $799K | ﹤0.01% |
25,514
| – | – |
|
1927
Liberty Latin America Class C
LILAK
$1.55B
| $799K | ﹤0.01% |
83,007
+11,567
| +16% | +$111K |
|
1928
Bank of Hawaii
BOH
$2.74B
| $796K | ﹤0.01% |
13,915
-1,493
| -10% | -$85.4K |
|
1929
Adient
ADNT
$2B
| $796K | ﹤0.01% |
32,203
-2,329,881
| -99% | -$57.6M |
|
1930
Unisys
UIS
$291M
| $793K | ﹤0.01% |
191,968
+9,206
| +5% | +$38K |
|
1931
Palmer Square Capital BDC
PSBD
$438M
| $786K | ﹤0.01% |
48,665
-48,603
| -50% | -$785K |
|
1932
Upbound Group
UPBD
$1.48B
| $780K | ﹤0.01% |
25,419
+2,657
| +12% | +$81.6K |
|
1933
Clear Secure
YOU
$3.58B
| $779K | ﹤0.01% |
41,648
+4,473
| +12% | +$83.7K |
|
1934
Eventbrite
EB
$265M
| $779K | ﹤0.01% |
160,927
-2,746
| -2% | -$13.3K |
|
1935
Owens & Minor
OMI
$423M
| $776K | ﹤0.01% |
57,480
+7,573
| +15% | +$102K |
|
1936
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $776K | ﹤0.01% |
40,448
| – | – |
|
1937
Southwest Gas
SWX
$5.69B
| $772K | ﹤0.01% |
10,974
+6,301
| +135% | +$443K |
|
1938
Consolidated Water Co
CWCO
$534M
| $769K | ﹤0.01% |
28,963
+1,146
| +4% | +$30.4K |
|
1939
ArcBest
ARCB
$1.67B
| $769K | ﹤0.01% |
7,178
-3,329
| -32% | -$356K |
|
1940
Hanmi Financial
HAFC
$756M
| $768K | ﹤0.01% |
45,925
+1,652
| +4% | +$27.6K |
|
|
EVBG
1941
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $767K | ﹤0.01% |
21,910
+3,238
| +17% | +$113K |
|
|
ALTM
1942
DELISTED
Arcadium Lithium plc
ALTM
| $766K | ﹤0.01% |
227,866
+11,830
| +5% | +$39.7K |
|
1943
Burke & Herbert Financial Services Corp
BHRB
$937M
| $763K | ﹤0.01% |
14,968
| – | – |
|
1944
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $761K | ﹤0.01% |
16,329
-39,172
| -71% | -$1.83M |
|
1945
Astrana Health
ASTH
$1.4B
| $758K | ﹤0.01% |
18,681
+2,631
| +16% | +$107K |
|
1946
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $757K | ﹤0.01% |
37,961
| – | – |
|
1947
Fate Therapeutics
FATE
$118M
| $754K | ﹤0.01% |
229,863
-36,146
| -14% | -$119K |
|
1948
First Financial Corporation Common Stock
THFF
$697M
| $753K | ﹤0.01% |
20,425
+846
| +4% | +$31.2K |
|
|
SIX
1949
DELISTED
Six Flags Entertainment Corp.
SIX
| $753K | ﹤0.01% |
22,730
+2,159
| +10% | +$71.5K |
|
1950
Eagle Bancorp
EGBN
$624M
| $750K | ﹤0.01% |
39,693
+1,448
| +4% | +$27.4K |
|