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 | |
|---|---|---|---|---|---|---|
2151
Victoria's Secret
VSCO
$2.06B
| $463K | ﹤0.01% |
26,185
+4,725
| +22% | +$83.5K |
|
2152
Schneider National
SNDR
$4.18B
| $462K | ﹤0.01% |
19,140
+4,007
| +26% | +$96.8K |
|
|
AGEN
2153
Agenus
AGEN
$154M
| $462K | ﹤0.01% |
27,562
+82
| +0.3% | +$1.37K |
|
2154
Carlyle Group
CG
$23.7B
| $461K | ﹤0.01% |
11,487
-2,731
| -19% | -$110K |
|
2155
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $461K | ﹤0.01% |
4,914
+380
| +8% | +$35.6K |
|
2156
MacroGenics
MGNX
$109M
| $460K | ﹤0.01% |
108,131
-207,141
| -66% | -$880K |
|
2157
Arrowhead Research
ARWR
$3.99B
| $457K | ﹤0.01% |
17,593
-3,177
| -15% | -$82.6K |
|
|
FL
2158
DELISTED
Foot Locker
FL
| $457K | ﹤0.01% |
18,336
+1,497
| +9% | +$37.3K |
|
2159
Twilio
TWLO
$16B
| $457K | ﹤0.01% |
8,039
-133
| -2% | -$7.56K |
|
2160
Bentley Systems
BSY
$16B
| $456K | ﹤0.01% |
9,247
-1,066
| -10% | -$52.6K |
|
2161
Alpha and Omega Semiconductor
AOSL
$858M
| $455K | ﹤0.01% |
12,180
+1,730
| +17% | +$64.7K |
|
2162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $455K | ﹤0.01% |
5,680
+68
| +1% | +$5.45K |
|
2163
Franklin FTSE Canada ETF
FLCA
$465M
| $454K | ﹤0.01% |
13,560
| – | – |
|
2164
Designer Brands
DBI
$233M
| $452K | ﹤0.01% |
66,210
+7,202
| +12% | +$49.2K |
|
2165
NOV
NOV
$4.85B
| $452K | ﹤0.01% |
23,756
-832
| -3% | -$15.8K |
|
2166
Marcus & Millichap
MMI
$1.26B
| $450K | ﹤0.01% |
14,275
+2,118
| +17% | +$66.8K |
|
2167
Ingles Markets
IMKTA
$1.29B
| $450K | ﹤0.01% |
6,555
+245
| +4% | +$16.8K |
|
|
RWT
2168
Redwood Trust
RWT
$801M
| $450K | ﹤0.01% |
69,280
+10,134
| +17% | +$65.8K |
|
2169
TechTarget
TTGT
$404M
| $448K | ﹤0.01% |
14,373
+2,409
| +20% | +$75.1K |
|
2170
Madison Square Garden
MSGE
$2.03B
| $448K | ﹤0.01% |
13,087
+1,654
| +14% | +$56.6K |
|
2171
Ollie's Bargain Outlet
OLLI
$7.95B
| $445K | ﹤0.01% |
4,538
+1
| +0% | +$98 |
|
2172
Clearway Energy Class A
CWEN.A
$3.18B
| $445K | ﹤0.01% |
19,635
+2,811
| +17% | +$63.7K |
|
2173
CoreCivic
CXW
$2.18B
| $444K | ﹤0.01% |
34,235
-29,291
| -46% | -$380K |
|
2174
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $444K | ﹤0.01% |
4,767
| – | – |
|
2175
CorVel
CRVL
$4.39B
| $443K | ﹤0.01% |
5,232
-33
| -0.6% | -$2.8K |
|