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 | |
|---|---|---|---|---|---|---|
2101
Empire State Realty Trust
ESRT
$1.3B
| $518K | ﹤0.01% |
55,250
-26,013
| -32% | -$244K |
|
2102
DiamondRock Hospitality
DRH
$1.72B
| $517K | ﹤0.01% |
61,154
-16
| -0% | -$135 |
|
2103
STMicroelectronics
STM
$23B
| $516K | ﹤0.01% |
13,136
-2,689
| -17% | -$106K |
|
2104
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $516K | ﹤0.01% |
7,649
| – | – |
|
2105
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $516K | ﹤0.01% |
6,600
+1,500
| +29% | +$117K |
|
2106
Calix
CALX
$4.11B
| $515K | ﹤0.01% |
14,538
-29,076
| -67% | -$1.03M |
|
2107
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $513K | ﹤0.01% |
13,059
+59
| +0.5% | +$2.32K |
|
2108
John B. Sanfilippo & Son
JBSS
$724M
| $512K | ﹤0.01% |
5,272
-4,655
| -47% | -$452K |
|
2109
Semler Scientific
SMLR
$415M
| $509K | ﹤0.01% |
14,798
-46,263
| -76% | -$1.59M |
|
|
VGR
2110
DELISTED
Vector Group Ltd.
VGR
| $509K | ﹤0.01% |
48,152
-2,361
| -5% | -$25K |
|
2111
ProPetro Holding
PUMP
$505M
| $508K | ﹤0.01% |
58,562
+5,551
| +10% | +$48.1K |
|
2112
Invesco Water Resources ETF
PHO
$2.2B
| $506K | ﹤0.01% |
7,803
+58
| +0.7% | +$3.77K |
|
2113
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $505K | ﹤0.01% |
10,000
| – | – |
|
2114
Impinj
PI
$5.53B
| $505K | ﹤0.01% |
3,221
+1,294
| +67% | +$203K |
|
2115
NBT Bancorp
NBTB
$2.26B
| $502K | ﹤0.01% |
13,017
-669
| -5% | -$25.8K |
|
2116
Gannett
GCI
$601M
| $502K | ﹤0.01% |
108,810
+374
| +0.3% | +$1.72K |
|
2117
Axogen
AXGN
$739M
| $502K | ﹤0.01% |
69,281
+4,044
| +6% | +$29.3K |
|
2118
Quanex
NX
$697M
| $499K | ﹤0.01% |
18,053
+2,761
| +18% | +$76.3K |
|
2119
Pilgrim's Pride
PPC
$10.3B
| $498K | ﹤0.01% |
+12,935
| New | +$498K |
|
2120
The RMR Group
RMR
$282M
| $497K | ﹤0.01% |
22,007
+1,390
| +7% | +$31.4K |
|
2121
iShares MSCI China A ETF
CNYA
$212M
| $496K | ﹤0.01% |
+19,584
| New | +$496K |
|
2122
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $495K | ﹤0.01% |
1,574
-161
| -9% | -$50.6K |
|
2123
Global Industrial
GIC
$1.44B
| $494K | ﹤0.01% |
15,764
+1,312
| +9% | +$41.1K |
|
2124
Sonic Automotive
SAH
$2.77B
| $492K | ﹤0.01% |
9,034
+1,341
| +17% | +$73K |
|
2125
TriNet
TNET
$3.3B
| $492K | ﹤0.01% |
4,917
-2,889
| -37% | -$289K |
|