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 | |
|---|---|---|---|---|---|---|
576
Vail Resorts
MTN
$5.64B
| $38.7M | 0.02% |
165,513
+15,243
| +10% | +$3.56M |
|
577
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38.3M | 0.02% |
502,787
-33,697
| -6% | -$2.57M |
|
578
Alibaba
BABA
$351B
| $38.3M | 0.02% |
375,054
-9,688
| -3% | -$990K |
|
579
PACCAR
PCAR
$51.6B
| $38.3M | 0.02% |
523,226
+4,640
| +0.9% | +$340K |
|
580
Tri Pointe Homes
TPH
$3.23B
| $38.3M | 0.02% |
1,510,821
-303,733
| -17% | -$7.69M |
|
581
Cytokinetics
CYTK
$6.23B
| $38.2M | 0.02% |
1,084,644
-21,396
| -2% | -$753K |
|
582
Evercore
EVR
$12.5B
| $37.8M | 0.02% |
327,931
-16,184
| -5% | -$1.87M |
|
583
Sun Life Financial
SLF
$32.9B
| $37.4M | 0.02% |
800,168
-55,497
| -6% | -$2.59M |
|
584
Granite Construction
GVA
$4.74B
| $37.3M | 0.02% |
908,341
+9,101
| +1% | +$374K |
|
|
ORLA
585
Orla Mining
ORLA
$3.78B
| $37.3M | 0.02% |
7,857,555
-790,000
| -9% | -$3.75M |
|
586
RBC Bearings
RBC
$12.1B
| $37.2M | 0.02% |
159,663
-16,699
| -9% | -$3.89M |
|
587
Cushman & Wakefield
CWK
$3.79B
| $36.9M | 0.02% |
3,501,452
-5,056,950
| -59% | -$53.3M |
|
|
RBCP
588
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $36.8M | 0.02% |
326,108
| – | – |
|
589
Fortinet
FTNT
$61.2B
| $36.6M | 0.02% |
551,445
-614,127
| -53% | -$40.8M |
|
590
First Solar
FSLR
$21.8B
| $36.3M | 0.02% |
166,676
+42,694
| +34% | +$9.29M |
|
591
Vontier
VNT
$6.36B
| $36.2M | 0.02% |
1,323,472
+102,067
| +8% | +$2.79M |
|
592
Dutch Bros
BROS
$8.33B
| $35.7M | 0.02% |
1,129,562
-155,091
| -12% | -$4.91M |
|
|
KRTX
593
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $35.7M | 0.02% |
196,545
+45
| +0% | +$8.17K |
|
594
FirstService
FSV
$9.4B
| $35.5M | 0.02% |
252,305
-4,872
| -2% | -$686K |
|
595
Brookfield Asset Management
BAM
$91.8B
| $35.4M | 0.02% |
1,081,255
-269,091
| -20% | -$8.81M |
|
596
Lithia Motors
LAD
$8.71B
| $35.2M | 0.02% |
153,922
+101,859
| +196% | +$23.3M |
|
597
AngloGold Ashanti
AU
$31.3B
| $35.2M | 0.02% |
1,455,432
-239,829
| -14% | -$5.8M |
|
598
Wolfspeed
WOLF
$285M
| $35M | 0.02% |
539,600
+459,818
| +576% | +$29.9M |
|
599
Privia Health
PRVA
$2.9B
| $34.8M | 0.02% |
1,258,811
+12,840
| +1% | +$355K |
|
600
Sea Limited
SE
$114B
| $34.3M | 0.02% |
396,513
+152,434
| +62% | +$13.2M |
|