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 | 9.39% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Huntsman Corp
HUN
$1.95B
| $50.9M | 0.03% |
1,860,817
-117,714
| -6% | -$3.22M |
|
502
Deutsche Bank
DB
$67.8B
| $50.5M | 0.03% |
4,967,422
+2,594,172
| +109% | +$26.4M |
|
503
MakeMyTrip
MMYT
$9.53B
| $50.3M | 0.03% |
2,057,113
-200,220
| -9% | -$4.9M |
|
504
Certara
CERT
$1.72B
| $50.1M | 0.03% |
2,078,998
-213,255
| -9% | -$5.14M |
|
505
TC Energy
TRP
$53.9B
| $50.1M | 0.03% |
1,287,066
-196,786
| -13% | -$7.65M |
|
506
iShares MSCI EAFE ETF
EFA
$66.9B
| $50M | 0.03% |
698,745
-82,214
| -11% | -$5.88M |
|
507
AAR Corp
AIR
$2.69B
| $49.8M | 0.03% |
912,024
-1,499
| -0.2% | -$81.8K |
|
508
Shift4
FOUR
$5.99B
| $49.7M | 0.02% |
655,759
-195,236
| -23% | -$14.8M |
|
509
eBay
EBAY
$42.5B
| $49.4M | 0.02% |
1,113,239
+11,597
| +1% | +$515K |
|
510
Novo Nordisk
NVO
$241B
| $49.3M | 0.02% |
619,918
-24,470
| -4% | -$1.95M |
|
511
Keurig Dr Pepper
KDP
$37.5B
| $49.2M | 0.02% |
1,394,614
-101,183
| -7% | -$3.57M |
|
512
Fair Isaac
FICO
$36.9B
| $49M | 0.02% |
69,724
+37,903
| +119% | +$26.6M |
|
513
Flywire
FLYW
$1.62B
| $48.8M | 0.02% |
1,661,570
-152,016
| -8% | -$4.46M |
|
514
Simply Good Foods
SMPL
$2.83B
| $48.4M | 0.02% |
1,216,233
-22,846
| -2% | -$909K |
|
515
ICICI Bank
IBN
$114B
| $48.4M | 0.02% |
2,240,502
+25,920
| +1% | +$559K |
|
516
Arcosa
ACA
$4.76B
| $48.2M | 0.02% |
764,465
-30,457
| -4% | -$1.92M |
|
517
IDEX
IEX
$12.4B
| $47.9M | 0.02% |
207,206
-6,247
| -3% | -$1.44M |
|
518
Vornado Realty Trust
VNO
$7.81B
| $47.7M | 0.02% |
3,102,930
+1,077,106
| +53% | +$16.6M |
|
519
NCR Voyix
VYX
$1.81B
| $47.4M | 0.02% |
3,277,213
-114,929
| -3% | -$1.66M |
|
|
PYCR
520
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $47.4M | 0.02% |
1,787,569
+12,356
| +0.7% | +$328K |
|
521
Texas Roadhouse
TXRH
$11.1B
| $47M | 0.02% |
435,134
-13,917
| -3% | -$1.5M |
|
522
Franklin FTSE Taiwan ETF
FLTW
$565M
| $46.7M | 0.02% |
1,260,000
+1,230,000
| +4,100% | +$45.6M |
|
523
Liberty Energy
LBRT
$1.64B
| $46.3M | 0.02% |
3,610,488
+790,322
| +28% | +$10.1M |
|
524
Expedia Group
EXPE
$26.9B
| $46.1M | 0.02% |
475,263
+15,624
| +3% | +$1.52M |
|
525
Mid-America Apartment Communities
MAA
$16.9B
| $46.1M | 0.02% |
305,066
+123,601
| +68% | +$18.7M |
|