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 | |
|---|---|---|---|---|---|---|
426
Neurocrine Biosciences
NBIX
$13.9B
| $71.9M | 0.04% |
710,444
+16,672
| +2% | +$1.69M |
|
427
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $71.7M | 0.04% |
1,500,107
+13,924
| +0.9% | +$666K |
|
428
Nutrien
NTR
$27.7B
| $71.6M | 0.04% |
969,360
-22,211
| -2% | -$1.64M |
|
429
3M
MMM
$82.8B
| $71.2M | 0.04% |
810,280
-1,215,567
| -60% | -$107M |
|
430
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $70.9M | 0.04% |
2,132,886
-1,045,716
| -33% | -$34.8M |
|
431
Delta Air Lines
DAL
$39.5B
| $70.8M | 0.04% |
2,027,961
+282,611
| +16% | +$9.87M |
|
432
Procore
PCOR
$10.4B
| $70.6M | 0.04% |
1,127,344
+8,228
| +0.7% | +$515K |
|
433
Apollo Global Management
APO
$77.1B
| $70.5M | 0.04% |
1,115,634
+10,352
| +0.9% | +$654K |
|
|
BSX.PRA
434
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $70.3M | 0.04% |
580,917
+12,650
| +2% | +$1.53M |
|
435
Carter's
CRI
$1.04B
| $70.2M | 0.04% |
975,864
+135,057
| +16% | +$9.71M |
|
436
Franklin Resources
BEN
$13.4B
| $70M | 0.04% |
2,598,687
+1,723,802
| +197% | +$46.4M |
|
437
Columbus McKinnon
CMCO
$428M
| $69.2M | 0.03% |
1,862,349
+553,307
| +42% | +$20.6M |
|
438
TransDigm Group
TDG
$72.2B
| $69.1M | 0.03% |
93,740
-7,408
| -7% | -$5.46M |
|
439
Deckers Outdoor
DECK
$18.4B
| $69M | 0.03% |
920,256
-11,298
| -1% | -$847K |
|
440
HealthEquity
HQY
$8.42B
| $68.8M | 0.03% |
1,171,117
-665
| -0.1% | -$39K |
|
441
RB Global
RBA
$21.5B
| $68.7M | 0.03% |
1,219,842
+1,161,738
| +1,999% | +$65.4M |
|
442
Minerals Technologies
MTX
$1.99B
| $68.5M | 0.03% |
1,133,683
-575,047
| -34% | -$34.7M |
|
|
APTV.PRA
443
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $68.1M | 0.03% |
555,000
-100,000
| -15% | -$12.3M |
|
444
Franklin Senior Loan ETF
FLBL
$1.2B
| $67.2M | 0.03% |
2,818,999
-523,820
| -16% | -$12.5M |
|
|
BSMX
445
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $67.2M | 0.03% |
9,923,624
-6,476,500
| -39% | -$43.8M |
|
446
M/I Homes
MHO
$4.06B
| $67.1M | 0.03% |
1,063,521
-515,393
| -33% | -$32.5M |
|
447
BioMarin Pharmaceuticals
BMRN
$10.9B
| $66.6M | 0.03% |
685,295
+353,163
| +106% | +$34.3M |
|
448
Caterpillar
CAT
$197B
| $65.5M | 0.03% |
286,297
+47,193
| +20% | +$10.8M |
|
449
CNO Financial Group
CNO
$3.92B
| $64.8M | 0.03% |
2,919,038
+248,959
| +9% | +$5.52M |
|
450
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $64.1M | 0.03% |
416,214
+13,879
| +3% | +$2.14M |
|