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 | |
|---|---|---|---|---|---|---|
2001
iShares US Basic Materials ETF
IYM
$570M
| $668K | ﹤0.01% |
4,770
| – | – |
|
2002
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $668K | ﹤0.01% |
13,018
+475
| +4% | +$24.4K |
|
2003
Aspen Aerogels
ASPN
$536M
| $666K | ﹤0.01% |
27,935
+3,812
| +16% | +$90.9K |
|
2004
Dayforce
DAY
$10.9B
| $665K | ﹤0.01% |
13,414
+3,023
| +29% | +$150K |
|
2005
Kosmos Energy
KOS
$827M
| $664K | ﹤0.01% |
119,768
+73,303
| +158% | +$406K |
|
2006
First Horizon
FHN
$11.6B
| $661K | ﹤0.01% |
41,920
-10,082
| -19% | -$159K |
|
|
LTC
2007
LTC Properties
LTC
$1.67B
| $657K | ﹤0.01% |
19,044
-4,782
| -20% | -$165K |
|
2008
Perimeter Solutions
PRM
$3.28B
| $657K | ﹤0.01% |
+83,854
| New | +$657K |
|
2009
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $656K | ﹤0.01% |
9,708
-9,217
| -49% | -$623K |
|
2010
Grocery Outlet
GO
$1.73B
| $652K | ﹤0.01% |
29,458
+7,936
| +37% | +$176K |
|
|
SILK
2011
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $651K | ﹤0.01% |
24,075
+3,170
| +15% | +$85.7K |
|
2012
Kymera Therapeutics
KYMR
$3.25B
| $651K | ﹤0.01% |
+21,793
| New | +$651K |
|
2013
Pricesmart
PSMT
$3.65B
| $646K | ﹤0.01% |
7,959
+1,184
| +17% | +$96.1K |
|
2014
Central Garden & Pet Class A
CENTA
$2.06B
| $642K | ﹤0.01% |
19,452
+2,561
| +15% | +$84.6K |
|
2015
British American Tobacco
BTI
$125B
| $642K | ﹤0.01% |
20,756
+2,906
| +16% | +$89.9K |
|
2016
Skillsoft
SKIL
$114M
| $638K | ﹤0.01% |
+46,120
| New | +$638K |
|
|
HIBB
2017
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $637K | ﹤0.01% |
7,309
+864
| +13% | +$75.3K |
|
|
TRTX
2018
TPG RE Finance Trust
TRTX
$750M
| $636K | ﹤0.01% |
73,627
+63,581
| +633% | +$549K |
|
2019
COPT Defense Properties
CDP
$3.46B
| $635K | ﹤0.01% |
25,350
-52,957
| -68% | -$1.33M |
|
2020
Nuvation Bio
NUVB
$1.16B
| $633K | ﹤0.01% |
216,814
+89,131
| +70% | +$260K |
|
2021
Acco Brands
ACCO
$369M
| $632K | ﹤0.01% |
134,547
+14,267
| +12% | +$67.1K |
|
2022
Ardagh Metal Packaging
AMBP
$2.16B
| $630K | ﹤0.01% |
185,360
-32,019
| -15% | -$109K |
|
2023
Health Catalyst
HCAT
$229M
| $629K | ﹤0.01% |
98,454
-1,280
| -1% | -$8.18K |
|
|
BSCO
2024
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $629K | ﹤0.01% |
29,845
-9,515
| -24% | -$200K |
|
2025
Alarm.com
ALRM
$2.79B
| $628K | ﹤0.01% |
9,887
+5,700
| +136% | +$362K |
|