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 | |
|---|---|---|---|---|---|---|
1976
Dimensional US Equity ETF
DFUS
$16.8B
| $714K | ﹤0.01% |
12,134
+32
| +0.3% | +$1.88K |
|
1977
ACV Auctions
ACVA
$1.77B
| $710K | ﹤0.01% |
38,878
-16,717
| -30% | -$305K |
|
1978
WaFd
WAFD
$2.49B
| $709K | ﹤0.01% |
24,794
+3,715
| +18% | +$106K |
|
1979
PAR Technology
PAR
$1.85B
| $708K | ﹤0.01% |
15,036
+2,347
| +18% | +$111K |
|
1980
Vanguard Small-Cap Value ETF
VBR
$32B
| $707K | ﹤0.01% |
3,875
+1,438
| +59% | +$262K |
|
|
ITOS
1981
DELISTED
iTeos Therapeutics
ITOS
| $706K | ﹤0.01% |
47,592
+11,154
| +31% | +$166K |
|
|
CTLT
1982
DELISTED
CATALENT, INC.
CTLT
| $705K | ﹤0.01% |
12,543
-972
| -7% | -$54.7K |
|
1983
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $705K | ﹤0.01% |
12,303
+32
| +0.3% | +$1.83K |
|
1984
Rivian
RIVN
$17B
| $699K | ﹤0.01% |
52,102
-50,737
| -49% | -$681K |
|
1985
Synaptics
SYNA
$2.76B
| $699K | ﹤0.01% |
7,927
-157
| -2% | -$13.8K |
|
1986
CSG Systems International
CSGS
$1.89B
| $698K | ﹤0.01% |
16,944
+11,542
| +214% | +$475K |
|
1987
ICU Medical
ICUI
$3.34B
| $698K | ﹤0.01% |
5,874
-15
| -0.3% | -$1.78K |
|
1988
CareDx
CDNA
$721M
| $687K | ﹤0.01% |
44,236
+4,948
| +13% | +$76.8K |
|
1989
Sprout Social
SPT
$849M
| $686K | ﹤0.01% |
19,222
-201,495
| -91% | -$7.19M |
|
1990
Comerica
CMA
$8.92B
| $686K | ﹤0.01% |
13,435
+1,464
| +12% | +$74.7K |
|
1991
US Foods
USFD
$18B
| $684K | ﹤0.01% |
12,902
+608
| +5% | +$32.2K |
|
1992
TELUS International
TIXT
$1.25B
| $683K | ﹤0.01% |
118,205
-7,041
| -6% | -$40.7K |
|
|
PMT
1993
PennyMac Mortgage Investment
PMT
$1.08B
| $681K | ﹤0.01% |
+49,512
| New | +$681K |
|
1994
Ambac
AMBC
$413M
| $680K | ﹤0.01% |
53,079
+25,732
| +94% | +$330K |
|
1995
Genmab
GMAB
$17.6B
| $680K | ﹤0.01% |
27,067
-3,583
| -12% | -$90K |
|
1996
Fresh Del Monte Produce
FDP
$1.72B
| $680K | ﹤0.01% |
31,123
-11,367
| -27% | -$248K |
|
1997
Enovix
ENVX
$1.74B
| $678K | ﹤0.01% |
50,112
-16,558
| -25% | -$224K |
|
1998
National Healthcare
NHC
$1.79B
| $677K | ﹤0.01% |
6,246
+844
| +16% | +$91.5K |
|
1999
BioNTech
BNTX
$25.1B
| $673K | ﹤0.01% |
8,380
-1,071
| -11% | -$86.1K |
|
2000
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $669K | ﹤0.01% |
19,061
| – | – |
|