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 | |
|---|---|---|---|---|---|---|
476
Kimberly-Clark
KMB
$43.1B
| $57.2M | 0.03% |
426,303
+34,287
| +9% | +$4.6M |
|
477
Rexford Industrial Realty
REXR
$10.2B
| $57.1M | 0.03% |
956,994
-30,946
| -3% | -$1.85M |
|
478
Manulife Financial
MFC
$52.1B
| $57M | 0.03% |
3,107,864
-602,357
| -16% | -$11.1M |
|
479
iShares Core US Aggregate Bond ETF
AGG
$131B
| $57M | 0.03% |
572,122
+9,643
| +2% | +$961K |
|
480
Spire
SR
$4.46B
| $56.4M | 0.03% |
804,595
-233,407
| -22% | -$16.4M |
|
481
Devon Energy
DVN
$22.1B
| $56.4M | 0.03% |
1,114,977
-40,530
| -4% | -$2.05M |
|
482
Performance Food Group
PFGC
$16.5B
| $56.1M | 0.03% |
930,529
+6,497
| +0.7% | +$392K |
|
483
OneSpaWorld
OSW
$2.26B
| $55.5M | 0.03% |
4,632,742
-300,537
| -6% | -$3.6M |
|
484
iShares Gold Trust
IAU
$52.6B
| $55.4M | 0.03% |
1,481,334
-115,441
| -7% | -$4.31M |
|
485
Darden Restaurants
DRI
$24.5B
| $55.3M | 0.03% |
356,418
+6,214
| +2% | +$964K |
|
486
Arthur J. Gallagher & Co
AJG
$76.7B
| $55.3M | 0.03% |
289,049
-19,062
| -6% | -$3.65M |
|
487
Franklin Responsibly Sourced Gold ETF
FGDL
$260M
| $55M | 0.03% |
+2,085,000
| New | +$55M |
|
488
TriCo Bancshares
TCBK
$1.47B
| $54.8M | 0.03% |
1,318,104
+176,611
| +15% | +$7.35M |
|
489
Benchmark Electronics
BHE
$1.45B
| $54.6M | 0.03% |
2,304,783
-780,837
| -25% | -$18.5M |
|
490
Banco Santander Chile
BSAC
$12.1B
| $54.4M | 0.03% |
3,049,345
| – | – |
|
491
Allegion
ALLE
$14.8B
| $53.7M | 0.03% |
503,483
+4,484
| +0.9% | +$479K |
|
492
Avery Dennison
AVY
$13.1B
| $53.6M | 0.03% |
299,649
-8,747
| -3% | -$1.57M |
|
493
O'Reilly Automotive
ORLY
$89B
| $53.4M | 0.03% |
944,175
-228,180
| -19% | -$12.9M |
|
|
HES
494
DELISTED
Hess
HES
| $52.6M | 0.03% |
397,497
+783
| +0.2% | +$104K |
|
495
Waste Management
WM
$88.6B
| $52.6M | 0.03% |
322,392
-1,616
| -0.5% | -$264K |
|
496
Children's Place
PLCE
$121M
| $52.4M | 0.03% |
1,302,787
-6,123
| -0.5% | -$246K |
|
497
Emerson Electric
EMR
$74.6B
| $51.7M | 0.03% |
593,608
-8,697
| -1% | -$758K |
|
498
STAG Industrial
STAG
$6.9B
| $51.4M | 0.03% |
1,519,211
+23,173
| +2% | +$784K |
|
499
GlobalFoundries
GFS
$18.5B
| $51M | 0.03% |
706,176
-486
| -0.1% | -$35.1K |
|
500
Vanguard Value ETF
VTV
$143B
| $51M | 0.03% |
368,984
-16,188
| -4% | -$2.24M |
|