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 | |
|---|---|---|---|---|---|---|
2251
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $365K | ﹤0.01% |
7,349
+125
| +2% | +$6.21K |
|
2252
Mercantile Bank Corp
MBWM
$777M
| $364K | ﹤0.01% |
8,969
+1,221
| +16% | +$49.5K |
|
2253
iShares Core Dividend Growth ETF
DGRO
$34B
| $363K | ﹤0.01% |
6,300
| – | – |
|
2254
First Community Bankshares
FCBC
$684M
| $361K | ﹤0.01% |
9,792
+1,596
| +19% | +$58.8K |
|
2255
TransAlta
TAC
$3.76B
| $360K | ﹤0.01% |
50,813
+29,113
| +134% | +$206K |
|
2256
Madrigal Pharmaceuticals
MDGL
$9.59B
| $359K | ﹤0.01% |
1,280
-134
| -9% | -$37.5K |
|
2257
Movado Group
MOV
$426M
| $358K | ﹤0.01% |
14,392
+903
| +7% | +$22.4K |
|
2258
Stitch Fix
SFIX
$745M
| $356K | ﹤0.01% |
85,849
| – | – |
|
2259
GATX Corp
GATX
$6B
| $356K | ﹤0.01% |
+2,688
| New | +$356K |
|
2260
Nu Skin
NUS
$570M
| $355K | ﹤0.01% |
+33,662
| New | +$355K |
|
2261
iRadimed
IRMD
$910M
| $354K | ﹤0.01% |
8,057
+782
| +11% | +$34.4K |
|
|
HEES
2262
DELISTED
H&E Equipment Services
HEES
| $354K | ﹤0.01% |
8,014
+1,311
| +20% | +$57.9K |
|
2263
Guess, Inc.
GES
$868M
| $353K | ﹤0.01% |
17,298
+2,361
| +16% | +$48.2K |
|
2264
Conduent
CNDT
$442M
| $352K | ﹤0.01% |
108,054
+11,886
| +12% | +$38.7K |
|
2265
Doximity
DOCS
$12.9B
| $350K | ﹤0.01% |
12,513
+520
| +4% | +$14.5K |
|
2266
Schrodinger
SDGR
$1.34B
| $348K | ﹤0.01% |
17,974
+381
| +2% | +$7.37K |
|
|
TBI
2267
Trueblue
TBI
$171M
| $347K | ﹤0.01% |
33,697
+6,586
| +24% | +$67.8K |
|
2268
SIGA Technologies
SIGA
$624M
| $346K | ﹤0.01% |
45,575
+25,609
| +128% | +$194K |
|
2269
JD.com
JD
$47.2B
| $346K | ﹤0.01% |
13,382
+3,355
| +33% | +$86.7K |
|
|
DHC
2270
Diversified Healthcare Trust
DHC
$1.05B
| $346K | ﹤0.01% |
113,310
-45,828
| -29% | -$140K |
|
2271
James River Group
JRVR
$246M
| $345K | ﹤0.01% |
44,694
+18,587
| +71% | +$144K |
|
2272
Kearny Financial
KRNY
$415M
| $344K | ﹤0.01% |
55,930
+28,811
| +106% | +$177K |
|
2273
Hain Celestial
HAIN
$176M
| $343K | ﹤0.01% |
49,693
+3,093
| +7% | +$21.4K |
|
2274
Titan International
TWI
$546M
| $343K | ﹤0.01% |
46,283
-26,000
| -36% | -$193K |
|
2275
Financial Institutions
FISI
$548M
| $342K | ﹤0.01% |
17,720
+1,582
| +10% | +$30.6K |
|