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 | |
|---|---|---|---|---|---|---|
2201
United States Lime & Minerals
USLM
$3.56B
| $413K | ﹤0.01% |
5,670
+775
| +16% | +$56.4K |
|
2202
Sensata Technologies
ST
$4.59B
| $413K | ﹤0.01% |
+11,039
| New | +$413K |
|
|
PTVE
2203
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $412K | ﹤0.01% |
36,374
-26,859
| -42% | -$304K |
|
2204
LSB Industries
LXU
$585M
| $411K | ﹤0.01% |
50,220
-14,663
| -23% | -$120K |
|
2205
Laureate Education
LAUR
$4.09B
| $411K | ﹤0.01% |
27,484
-514
| -2% | -$7.68K |
|
2206
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $411K | ﹤0.01% |
10,435
| – | – |
|
2207
MGE Energy Inc
MGEE
$3.05B
| $410K | ﹤0.01% |
5,487
+145
| +3% | +$10.8K |
|
2208
Cogent Communications
CCOI
$1.74B
| $410K | ﹤0.01% |
7,262
+247
| +4% | +$13.9K |
|
|
BFS
2209
Saul Centers
BFS
$779M
| $409K | ﹤0.01% |
11,115
+851
| +8% | +$31.3K |
|
|
AAN
2210
DELISTED
The Aaron's Company, Inc.
AAN
| $406K | ﹤0.01% |
40,694
-24,476
| -38% | -$244K |
|
2211
Allient
ALNT
$774M
| $406K | ﹤0.01% |
16,048
+6,573
| +69% | +$166K |
|
2212
Revolve Group
RVLV
$1.67B
| $405K | ﹤0.01% |
25,442
+2,813
| +12% | +$44.8K |
|
2213
Medical Properties Trust
MPW
$2.77B
| $404K | ﹤0.01% |
93,744
-1,054,259
| -92% | -$4.54M |
|
2214
VanEck Agribusiness ETF
MOO
$623M
| $404K | ﹤0.01% |
5,762
| – | – |
|
2215
CEVA Inc
CEVA
$549M
| $403K | ﹤0.01% |
20,917
-6,702
| -24% | -$129K |
|
2216
iShares Global Clean Energy ETF
ICLN
$1.58B
| $401K | ﹤0.01% |
30,075
+3,505
| +13% | +$46.7K |
|
2217
Fomento Económico Mexicano
FMX
$30.1B
| $401K | ﹤0.01% |
3,721
+326
| +10% | +$35.1K |
|
2218
Cipher Mining
CIFR
$4.03B
| $400K | ﹤0.01% |
96,478
-35,852
| -27% | -$149K |
|
2219
Community Trust Bancorp
CTBI
$1.04B
| $400K | ﹤0.01% |
9,155
+1,364
| +18% | +$59.6K |
|
2220
American Airlines Group
AAL
$8.46B
| $397K | ﹤0.01% |
35,065
+9,004
| +35% | +$102K |
|
2221
National Vision
EYE
$1.79B
| $397K | ﹤0.01% |
30,304
+3,977
| +15% | +$52.1K |
|
2222
Smith & Wesson
SWBI
$416M
| $397K | ﹤0.01% |
27,651
+4,304
| +18% | +$61.7K |
|
2223
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $394K | ﹤0.01% |
2,813
+3
| +0.1% | +$420 |
|
2224
Tetra Tech
TTEK
$9.37B
| $393K | ﹤0.01% |
9,620
+3,540
| +58% | +$145K |
|
2225
Northfield Bancorp
NFBK
$487M
| $392K | ﹤0.01% |
41,345
+20,826
| +101% | +$197K |
|