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 | |
|---|---|---|---|---|---|---|
551
LCI Industries
LCII
$2.5B
| $41.6M | 0.02% |
378,373
+231,338
| +157% | +$25.4M |
|
552
Netflix
NFLX
$531B
| $41.6M | 0.02% |
120,314
+71,012
| +144% | +$24.5M |
|
553
Phillips 66
PSX
$54.1B
| $41.5M | 0.02% |
409,755
+10,000
| +3% | +$1.01M |
|
554
Peoples Bancorp
PEBO
$1.1B
| $41.3M | 0.02% |
1,604,700
+53,805
| +3% | +$1.39M |
|
555
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $41.3M | 0.02% |
693,600
+147,130
| +27% | +$8.76M |
|
556
Healthpeak Properties
DOC
$12.5B
| $41.1M | 0.02% |
1,868,562
+222,661
| +14% | +$4.89M |
|
557
LPL Financial
LPLA
$27.5B
| $41M | 0.02% |
202,708
-2,648
| -1% | -$536K |
|
558
Altria Group
MO
$110B
| $40.9M | 0.02% |
917,130
-136,985
| -13% | -$6.11M |
|
559
Kinder Morgan
KMI
$59.6B
| $40.9M | 0.02% |
2,336,153
+813,900
| +53% | +$14.3M |
|
560
Boot Barn
BOOT
$5.62B
| $40.9M | 0.02% |
533,444
-53,686
| -9% | -$4.11M |
|
561
Shoals Technologies Group
SHLS
$1.18B
| $40.9M | 0.02% |
1,792,672
+344,554
| +24% | +$7.85M |
|
562
Phreesia
PHR
$1.61B
| $40.7M | 0.02% |
1,261,078
-79,693
| -6% | -$2.57M |
|
563
Levi Strauss
LEVI
$8.59B
| $40.7M | 0.02% |
2,231,568
-468
| -0% | -$8.53K |
|
564
Match Group
MTCH
$9.16B
| $40.5M | 0.02% |
1,055,554
+215,942
| +26% | +$8.29M |
|
565
Blackstone
BX
$136B
| $40.4M | 0.02% |
459,996
-16,822
| -4% | -$1.48M |
|
566
Aon
AON
$79.6B
| $40.2M | 0.02% |
127,622
+35,339
| +38% | +$11.1M |
|
567
Camden National
CAC
$687M
| $40.1M | 0.02% |
1,108,014
+98,120
| +10% | +$3.55M |
|
568
Etsy
ETSY
$5.57B
| $39.7M | 0.02% |
356,890
+53,944
| +18% | +$6.01M |
|
|
NEE.PRR
569
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $39.6M | 0.02% |
855,158
+817,330
| +2,161% | +$37.9M |
|
|
INCE
570
Franklin Income Equity Focus ETF
INCE
$94.4M
| $39.6M | 0.02% |
840,713
-20,028
| -2% | -$944K |
|
571
Pliant Therapeutics
PLRX
$103M
| $39.6M | 0.02% |
1,489,201
-243
| -0% | -$6.46K |
|
572
Cigna
CI
$80.4B
| $39.5M | 0.02% |
154,774
-736
| -0.5% | -$188K |
|
573
Verisk Analytics
VRSK
$37.9B
| $39.5M | 0.02% |
205,944
-307
| -0.1% | -$58.9K |
|
574
B2Gold
BTG
$5.61B
| $39.4M | 0.02% |
9,977,116
+49,236
| +0.5% | +$195K |
|
575
MetLife
MET
$53B
| $39.4M | 0.02% |
679,299
-348,307
| -34% | -$20.2M |
|