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 | |
|---|---|---|---|---|---|---|
601
German American Bancorp
GABC
$1.57B
| $34M | 0.02% |
1,018,561
+4,205
| +0.4% | +$140K |
|
602
Wingstop
WING
$8.51B
| $33.5M | 0.02% |
182,705
-195
| -0.1% | -$35.8K |
|
603
iShares National Muni Bond ETF
MUB
$39.2B
| $33.5M | 0.02% |
310,594
+205,869
| +197% | +$22.2M |
|
604
Trip.com Group
TCOM
$47.7B
| $33.4M | 0.02% |
887,886
-95,754
| -10% | -$3.61M |
|
605
Petco
WOOF
$1.06B
| $33.3M | 0.02% |
3,697,937
+144,860
| +4% | +$1.3M |
|
606
Terreno Realty
TRNO
$6.07B
| $32.7M | 0.02% |
506,175
+483
| +0.1% | +$31.2K |
|
607
Alnylam Pharmaceuticals
ALNY
$59.6B
| $32.2M | 0.02% |
160,795
-50
| -0% | -$10K |
|
608
Omnicom Group
OMC
$15.3B
| $32.1M | 0.02% |
340,610
+61,402
| +22% | +$5.79M |
|
609
Tencent Music
TME
$37.8B
| $32.1M | 0.02% |
3,878,004
-1,327,362
| -25% | -$11M |
|
610
Targa Resources
TRGP
$34.5B
| $32.1M | 0.02% |
439,827
+15,183
| +4% | +$1.11M |
|
611
Diageo
DEO
$59.1B
| $31.9M | 0.02% |
175,865
-2,637
| -1% | -$478K |
|
|
BECN
612
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31.8M | 0.02% |
541,162
-245,567
| -31% | -$14.5M |
|
613
Commercial Metals
CMC
$6.69B
| $31.8M | 0.02% |
649,636
+2,294
| +0.4% | +$112K |
|
614
Zurn Elkay Water Solutions
ZWS
$7.82B
| $31.7M | 0.02% |
+1,485,266
| New | +$31.7M |
|
615
Aflac
AFL
$56.9B
| $31.6M | 0.02% |
489,727
+4,597
| +0.9% | +$297K |
|
616
ON Semiconductor
ON
$20B
| $31.6M | 0.02% |
383,530
-45,009
| -11% | -$3.71M |
|
617
Capri Holdings
CPRI
$2.44B
| $31.4M | 0.02% |
668,557
+663,164
| +12,297% | +$31.2M |
|
618
Steven Madden
SHOO
$2.22B
| $30.8M | 0.02% |
854,193
-1,235
| -0.1% | -$44.5K |
|
619
Simon Property Group
SPG
$59.6B
| $30.7M | 0.02% |
274,038
+7,112
| +3% | +$796K |
|
620
LyondellBasell Industries
LYB
$17.6B
| $30.5M | 0.02% |
325,089
-2,053,375
| -86% | -$193M |
|
|
FBRT
621
Franklin BSP Realty Trust
FBRT
$959M
| $30.5M | 0.02% |
2,558,185
+143
| +0% | +$1.71K |
|
622
Selective Insurance
SIGI
$4.85B
| $30.5M | 0.02% |
319,431
-1,839
| -0.6% | -$175K |
|
|
KDNY
623
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $30.4M | 0.02% |
+1,312,158
| New | +$30.4M |
|
624
Wynn Resorts
WYNN
$12.8B
| $30.3M | 0.02% |
270,591
-40,448
| -13% | -$4.53M |
|
|
BDXB
625
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $30.2M | 0.02% |
606,920
| – | – |
|