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 |
Pfizer
PFE
|
$274M |
| 2 |
Goldman Sachs
GS
|
$265M |
| 3 |
Monster Beverage
MNST
|
$242M |
| 4 |
Fifth Third Bancorp
FITB
|
$235M |
| 5 |
NextEra Energy, Inc.
NEE
|
$230M |
Top Sells
| 1 |
AbbVie
ABBV
|
$436M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$345M |
| 3 |
Broadcom
AVGO
|
$343M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$334M |
| 5 |
HCA Healthcare
HCA
|
$324M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 10.76% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
301
DELISTED
Life Storage, Inc.
LSI
| $147M | 0.07% |
1,117,891
+1,047,760
| +1,494% | +$137M |
|
302
Marvell Technology
MRVL
$55.3B
| $146M | 0.07% |
3,376,123
+586,546
| +21% | +$25.4M |
|
303
Cognizant
CTSH
$35B
| $146M | 0.07% |
2,396,754
-22,561
| -0.9% | -$1.37M |
|
304
Ascendis Pharma
ASND
$12.1B
| $144M | 0.07% |
1,345,904
-31,618
| -2% | -$3.39M |
|
305
BWX Technologies
BWXT
$14.7B
| $144M | 0.07% |
2,281,441
-4,272
| -0.2% | -$269K |
|
306
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $143M | 0.07% |
3,522,682
-458,908
| -12% | -$18.7M |
|
307
Onto Innovation
ONTO
$5.08B
| $142M | 0.07% |
1,617,760
+427,056
| +36% | +$37.5M |
|
308
Brown-Forman Class B
BF.B
$13.8B
| $142M | 0.07% |
2,206,548
+208,568
| +10% | +$13.4M |
|
309
Green Plains
GPRE
$732M
| $140M | 0.07% |
4,507,731
+781,384
| +21% | +$24.2M |
|
310
Banco Bradesco
BBD
$31.9B
| $138M | 0.07% |
52,680,689
+17,903
| +0% | +$46.9K |
|
311
DexCom
DXCM
$29.2B
| $136M | 0.07% |
1,174,379
+41,132
| +4% | +$4.78M |
|
312
Enbridge
ENB
$105B
| $136M | 0.07% |
3,555,812
-30,254
| -0.8% | -$1.15M |
|
313
McGrath RentCorp
MGRC
$2.96B
| $134M | 0.07% |
1,441,421
-174,611
| -11% | -$16.3M |
|
314
Bausch Health
BHC
$2.83B
| $134M | 0.07% |
16,604,110
-1,079,955
| -6% | -$8.75M |
|
315
Telus
TU
$24.9B
| $134M | 0.07% |
6,767,029
+130,615
| +2% | +$2.59M |
|
|
AEPPZ
316
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $133M | 0.07% |
2,633,702
| – | – |
|
317
Lamb Weston
LW
$7.87B
| $132M | 0.07% |
1,261,433
+166,044
| +15% | +$17.4M |
|
318
Genpact
G
$7.8B
| $132M | 0.07% |
2,845,181
-52,214
| -2% | -$2.41M |
|
319
Brinker International
EAT
$6.94B
| $131M | 0.07% |
3,437,245
-632,086
| -16% | -$24M |
|
320
Franklin High Yield Corporate ETF
FLHY
$622M
| $131M | 0.07% |
5,711,027
-40,929
| -0.7% | -$936K |
|
|
UNVR
321
DELISTED
Univar Solutions Inc.
UNVR
| $128M | 0.06% |
3,662,184
-3,566,415
| -49% | -$125M |
|
322
MDU Resources
MDU
$3.32B
| $128M | 0.06% |
4,206,637
-200,143
| -5% | -$6.1M |
|
323
Zscaler
ZS
$42.5B
| $127M | 0.06% |
1,088,003
-192,304
| -15% | -$22.5M |
|
324
SouthState
SSB
$10.4B
| $126M | 0.06% |
1,773,757
+55,587
| +3% | +$3.96M |
|
325
Coherent
COHR
$13.6B
| $124M | 0.06% |
3,260,165
+1,123,364
| +53% | +$42.8M |
|