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 | |
|---|---|---|---|---|---|---|
2276
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $341K | ﹤0.01% |
4,556
+16
| +0.4% | +$1.2K |
|
2277
Vanguard Total World Stock ETF
VT
$52.3B
| $341K | ﹤0.01% |
3,026
| – | – |
|
|
SWI
2278
DELISTED
SolarWinds Corporation Common Stock
SWI
| $340K | ﹤0.01% |
28,235
+4,956
| +21% | +$59.7K |
|
2279
CRISPR Therapeutics
CRSP
$4.79B
| $340K | ﹤0.01% |
6,297
+23
| +0.4% | +$1.24K |
|
2280
Enanta Pharmaceuticals
ENTA
$192M
| $340K | ﹤0.01% |
26,179
-2,887
| -10% | -$37.4K |
|
2281
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $339K | ﹤0.01% |
7,462
-41
| -0.5% | -$1.86K |
|
2282
EchoStar
SATS
$23.5B
| $339K | ﹤0.01% |
19,014
+1,964
| +12% | +$35K |
|
2283
iShares Cybersecurity and Tech ETF
IHAK
$933M
| $338K | ﹤0.01% |
7,366
| – | – |
|
2284
Xometry
XMTR
$2.46B
| $338K | ﹤0.01% |
29,256
+2,439
| +9% | +$28.2K |
|
|
INN
2285
Summit Hotel Properties
INN
$607M
| $338K | ﹤0.01% |
56,359
-397
| -0.7% | -$2.38K |
|
2286
Pennant Group
PNTG
$859M
| $336K | ﹤0.01% |
14,488
+1,714
| +13% | +$39.7K |
|
2287
Nine Energy Service
NINE
$29.8M
| $333K | ﹤0.01% |
198,058
| – | – |
|
2288
Intellia Therapeutics
NTLA
$1.25B
| $333K | ﹤0.01% |
14,867
-2,377
| -14% | -$53.2K |
|
2289
Exponent
EXPO
$3.47B
| $327K | ﹤0.01% |
3,443
+615
| +22% | +$58.5K |
|
|
EVRI
2290
DELISTED
Everi Holdings
EVRI
| $327K | ﹤0.01% |
38,978
+5,821
| +18% | +$48.9K |
|
2291
Alerian MLP ETF
AMLP
$10.5B
| $326K | ﹤0.01% |
6,800
| – | – |
|
2292
Gold Fields
GFI
$33.4B
| $325K | ﹤0.01% |
21,840
-10,650
| -33% | -$159K |
|
|
FPI
2293
Farmland Partners
FPI
$472M
| $325K | ﹤0.01% |
28,216
+9,038
| +47% | +$104K |
|
2294
Hanesbrands
HBI
$2.21B
| $325K | ﹤0.01% |
+65,921
| New | +$325K |
|
2295
Preformed Line Products
PLPC
$951M
| $324K | ﹤0.01% |
2,605
-17,238
| -87% | -$2.15M |
|
2296
TrueCar
TRUE
$188M
| $324K | ﹤0.01% |
103,553
| – | – |
|
2297
Towne Bank
TOWN
$2.85B
| $323K | ﹤0.01% |
11,855
-1,338
| -10% | -$36.5K |
|
2298
OneSpan
OSPN
$585M
| $322K | ﹤0.01% |
25,126
+4,029
| +19% | +$51.7K |
|
2299
Berry Corp
BRY
$245M
| $322K | ﹤0.01% |
49,838
+5,819
| +13% | +$37.6K |
|
2300
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $322K | ﹤0.01% |
4,336
+3,668
| +549% | +$272K |
|