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 | |
|---|---|---|---|---|---|---|
526
Allegiant Air
ALGT
$1.15B
| $45.9M | 0.02% |
499,310
+4,542
| +0.9% | +$418K |
|
527
Day One Biopharmaceuticals
DAWN
$765M
| $45.5M | 0.02% |
3,406,871
+934,022
| +38% | +$12.5M |
|
528
Freshworks
FRSH
$3.83B
| $45.4M | 0.02% |
2,954,993
-386,854
| -12% | -$5.94M |
|
529
Matador Resources
MTDR
$5.89B
| $45.4M | 0.02% |
952,107
+326,909
| +52% | +$15.6M |
|
|
PTRA
530
DELISTED
Proterra Inc. Common Stock
PTRA
| $45.1M | 0.02% |
29,698,049
-992,845
| -3% | -$1.51M |
|
531
Red Rock Resorts
RRR
$3.65B
| $44.9M | 0.02% |
1,006,966
-104,786
| -9% | -$4.67M |
|
532
Saia
SAIA
$8.31B
| $44.9M | 0.02% |
164,892
-173,633
| -51% | -$47.2M |
|
533
Ashland
ASH
$2.49B
| $44.7M | 0.02% |
435,690
-1,252,504
| -74% | -$129M |
|
534
Kroger
KR
$45B
| $44.6M | 0.02% |
903,966
-273,161
| -23% | -$13.5M |
|
535
Church & Dwight Co
CHD
$23B
| $44.2M | 0.02% |
499,796
-3,395
| -0.7% | -$300K |
|
|
SABA
536
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $44M | 0.02% |
4,995,294
| – | – |
|
537
Atlantic Union Bankshares
AUB
$5.06B
| $43.8M | 0.02% |
1,248,935
-1,811,246
| -59% | -$63.5M |
|
538
Owens Corning
OC
$13B
| $43.7M | 0.02% |
456,155
-63,929
| -12% | -$6.12M |
|
539
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $43.6M | 0.02% |
1,725,000
+740,000
| +75% | +$18.7M |
|
540
ICF International
ICFI
$1.76B
| $43.4M | 0.02% |
395,426
-133,893
| -25% | -$14.7M |
|
541
Berkshire Hathaway Class A
BRK.A
$1.06T
| $43.3M | 0.02% |
93
-4
| -4% | -$1.86M |
|
542
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
| $42.8M | 0.02% |
1,790,921
+149,999
| +9% | +$3.59M |
|
543
Coterra Energy
CTRA
$18.2B
| $42.7M | 0.02% |
1,741,979
-163,640
| -9% | -$4.02M |
|
544
Sealed Air
SEE
$4.86B
| $42.7M | 0.02% |
930,482
+3,723
| +0.4% | +$171K |
|
545
Houlihan Lokey
HLI
$14B
| $42.6M | 0.02% |
486,772
-23,490
| -5% | -$2.06M |
|
546
McKesson
MCK
$86.7B
| $42.2M | 0.02% |
118,519
-37,333
| -24% | -$13.3M |
|
547
The Greenbrier Companies
GBX
$1.43B
| $42.1M | 0.02% |
1,308,368
-1,025,662
| -44% | -$33M |
|
|
ISEE
548
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $41.9M | 0.02% |
1,721,798
+10,895
| +0.6% | +$265K |
|
549
Franklin Short Duration US Government ETF
FTSD
$241M
| $41.8M | 0.02% |
462,151
-15,649
| -3% | -$1.41M |
|
550
Skechers
SKX
$9.5B
| $41.7M | 0.02% |
878,295
-19,281
| -2% | -$916K |
|