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 | |
|---|---|---|---|---|---|---|
2376
Republic Bancorp
RBCAA
$1.48B
| $257K | ﹤0.01% |
4,791
+645
| +16% | +$34.6K |
|
2377
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $257K | ﹤0.01% |
1,118
-20
| -2% | -$4.59K |
|
|
MTTR
2378
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $255K | ﹤0.01% |
57,063
-49,415
| -46% | -$221K |
|
2379
Fox Class B
FOX
$23.6B
| $255K | ﹤0.01% |
7,952
+530
| +7% | +$17K |
|
2380
Sana Biotechnology
SANA
$767M
| $253K | ﹤0.01% |
46,412
+4,943
| +12% | +$27K |
|
2381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $252K | ﹤0.01% |
3,154
+913
| +41% | +$73K |
|
2382
Franklin FTSE Japan ETF
FLJP
$2.36B
| $251K | ﹤0.01% |
8,735
-297,793
| -97% | -$8.56M |
|
2383
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $251K | ﹤0.01% |
+4,887
| New | +$251K |
|
2384
TETRA Technologies
TTI
$628M
| $251K | ﹤0.01% |
72,517
-2,100
| -3% | -$7.27K |
|
|
BDN
2385
Brandywine Realty Trust
BDN
$743M
| $250K | ﹤0.01% |
55,698
-147,654
| -73% | -$661K |
|
2386
Amicus Therapeutics
FOLD
$2.43B
| $247K | ﹤0.01% |
24,949
+30
| +0.1% | +$298 |
|
2387
Sun Country Airlines
SNCY
$676M
| $247K | ﹤0.01% |
19,701
+2,763
| +16% | +$34.7K |
|
|
BBBY
2388
Bed Bath & Beyond, Inc.
BBBY
$638M
| $247K | ﹤0.01% |
18,888
-2,582
| -12% | -$33.8K |
|
2389
Ramaco Resources Class A
METC
$1.68B
| $246K | ﹤0.01% |
20,433
+1,723
| +9% | +$20.8K |
|
2390
Metallus
MTUS
$683M
| $245K | ﹤0.01% |
12,086
+1,856
| +18% | +$37.6K |
|
2391
Sensient Technologies
SXT
$4.73B
| $245K | ﹤0.01% |
+3,302
| New | +$245K |
|
2392
Sinclair Inc
SBGI
$942M
| $245K | ﹤0.01% |
18,375
-28,463
| -61% | -$379K |
|
2393
Thryv Holdings
THRY
$572M
| $244K | ﹤0.01% |
13,677
+1,625
| +13% | +$29K |
|
2394
Community Health Systems
CYH
$420M
| $244K | ﹤0.01% |
72,531
+6,230
| +9% | +$20.9K |
|
2395
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $243K | ﹤0.01% |
6,294
| – | – |
|
2396
Enhabit
EHAB
$399M
| $241K | ﹤0.01% |
+27,065
| New | +$241K |
|
2397
J&J Snack Foods
JJSF
$2.08B
| $241K | ﹤0.01% |
+1,485
| New | +$241K |
|
2398
SFL Corp
SFL
$1.09B
| $241K | ﹤0.01% |
17,360
+1,478
| +9% | +$20.5K |
|
2399
Masimo
MASI
$8.05B
| $241K | ﹤0.01% |
1,910
+8
| +0.4% | +$1.01K |
|
2400
SI-BONE Inc
SIBN
$692M
| $239K | ﹤0.01% |
18,475
+3,055
| +20% | +$39.5K |
|