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 |
Fifth Third Bancorp
FITB
|
$235M |
| 4 |
NextEra Energy, Inc.
NEE
|
$230M |
| 5 |
General Motors
GM
|
$218M |
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 | |
|---|---|---|---|---|---|---|
401
Alamos Gold
AGI
$13.3B
| $83.5M | 0.04% |
6,836,226
-64,588
| -0.9% | -$789K |
|
|
SUM
402
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $83.2M | 0.04% |
2,920,555
-422,997
| -13% | -$12.1M |
|
403
Public Storage
PSA
$51.3B
| $82.7M | 0.04% |
273,707
-68,136
| -20% | -$20.6M |
|
404
Old Dominion Freight Line
ODFL
$31.3B
| $81.9M | 0.04% |
480,700
-144,670
| -23% | -$24.7M |
|
405
Labcorp
LH
$22.9B
| $80.3M | 0.04% |
407,523
-1,099
| -0.3% | -$217K |
|
406
Descartes Systems
DSGX
$9.11B
| $80.3M | 0.04% |
995,355
+61,943
| +7% | +$5M |
|
407
Roblox
RBLX
$90B
| $80.1M | 0.04% |
1,781,313
+23,744
| +1% | +$1.07M |
|
408
NVR
NVR
$23.2B
| $80.1M | 0.04% |
14,378
+1,339
| +10% | +$7.46M |
|
409
Black Hills Corp
BKH
$4.34B
| $79.7M | 0.04% |
1,262,702
-30,467
| -2% | -$1.92M |
|
410
Fidelity National Information Services
FIS
$35.9B
| $79.3M | 0.04% |
1,458,821
+283,692
| +24% | +$15.4M |
|
411
New York Times
NYT
$9.64B
| $79.1M | 0.04% |
2,035,124
+64,051
| +3% | +$2.49M |
|
412
Valero Energy
VLO
$48.3B
| $79.1M | 0.04% |
566,357
-52,057
| -8% | -$7.27M |
|
413
NorthWestern Energy
NWE
$3.54B
| $78.9M | 0.04% |
1,363,189
+10,563
| +0.8% | +$611K |
|
414
SolarEdge
SEDG
$2.03B
| $78.7M | 0.04% |
258,906
+18,334
| +8% | +$5.57M |
|
415
Newmont
NEM
$82.3B
| $78.1M | 0.04% |
1,593,281
-55,785
| -3% | -$2.73M |
|
|
DHR.PRB
416
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $78M | 0.04% |
61,170
-20,115
| -25% | -$25.6M |
|
417
Jack in the Box
JACK
$367M
| $76.9M | 0.04% |
877,989
-423,458
| -33% | -$37.1M |
|
418
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $75.8M | 0.04% |
3,130,192
+830,000
| +36% | +$20.1M |
|
419
NETSCOUT
NTCT
$1.8B
| $75.3M | 0.04% |
2,628,736
-1,746,251
| -40% | -$50M |
|
420
DT Midstream
DTM
$10.7B
| $75.1M | 0.04% |
1,521,423
+13,331
| +0.9% | +$658K |
|
421
Stantec
STN
$12.5B
| $73.6M | 0.04% |
1,258,601
-8,475
| -0.7% | -$495K |
|
|
RVNC
422
DELISTED
Revance Therapeutics, Inc.
RVNC
| $73.3M | 0.04% |
2,274,491
-110,099
| -5% | -$3.55M |
|
423
OGE Energy
OGE
$8.92B
| $73.1M | 0.04% |
1,941,671
-40,292
| -2% | -$1.52M |
|
424
Marathon Petroleum
MPC
$54.4B
| $72.4M | 0.04% |
536,652
-1,900,499
| -78% | -$256M |
|
425
CAE Inc
CAE
$8.54B
| $72.1M | 0.04% |
3,188,745
-206,246
| -6% | -$4.66M |
|