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 | |
|---|---|---|---|---|---|---|
626
Kellanova
K
$27.6B
| $30M | 0.02% |
476,796
+64,521
| +16% | +$4.06M |
|
627
Nextracker
NXT
$9.52B
| $29.9M | 0.02% |
+824,943
| New | +$29.9M |
|
628
Paymentus
PAY
$4.48B
| $29.6M | 0.01% |
3,345,049
+5,688
| +0.2% | +$50.4K |
|
|
RXDX
629
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $29.4M | 0.01% |
273,810
-188,038
| -41% | -$20.2M |
|
630
Boyd Gaming
BYD
$6.92B
| $29.3M | 0.01% |
457,139
-10,435
| -2% | -$669K |
|
631
Merus
MRUS
$5.18B
| $29.3M | 0.01% |
1,591,065
+505
| +0% | +$9.29K |
|
632
Citizens Financial Group
CFG
$22.3B
| $29M | 0.01% |
953,400
-130,755
| -12% | -$3.97M |
|
633
Hewlett Packard
HPE
$31.5B
| $28.9M | 0.01% |
1,815,641
+884,337
| +95% | +$14.1M |
|
634
Nucor
NUE
$32.4B
| $28.9M | 0.01% |
187,188
-72,144
| -28% | -$11.1M |
|
635
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $28.6M | 0.01% |
678,311
+217,902
| +47% | +$9.2M |
|
636
iShares Russell 3000 ETF
IWV
$16.7B
| $28.6M | 0.01% |
121,542
+1,269
| +1% | +$299K |
|
637
Kennametal
KMT
$1.63B
| $28.5M | 0.01% |
1,032,010
-191,663
| -16% | -$5.29M |
|
638
Wheaton Precious Metals
WPM
$47.5B
| $28.4M | 0.01% |
589,103
-331,455
| -36% | -$16M |
|
639
10x Genomics
TXG
$1.68B
| $28.1M | 0.01% |
504,214
+11,676
| +2% | +$651K |
|
640
Guardant Health
GH
$7.41B
| $28.1M | 0.01% |
1,200,064
-500,130
| -29% | -$11.7M |
|
|
CBAY
641
DELISTED
Cymabay Therapeutics
CBAY
| $28.1M | 0.01% |
3,224,862
+3,201,765
| +13,862% | +$27.9M |
|
642
Fortive
FTV
$16.2B
| $28M | 0.01% |
410,171
+39,770
| +11% | +$2.71M |
|
643
Cencora
COR
$57.9B
| $27.7M | 0.01% |
173,047
+11,337
| +7% | +$1.82M |
|
644
VICI Properties
VICI
$35.3B
| $27.7M | 0.01% |
849,081
-2,856
| -0.3% | -$93.2K |
|
645
iShares MBS ETF
MBB
$41.4B
| $27.4M | 0.01% |
289,518
+3,006
| +1% | +$285K |
|
646
FedEx
FDX
$53.1B
| $27.3M | 0.01% |
119,391
-45,400
| -28% | -$10.4M |
|
647
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $27.2M | 0.01% |
557,570
+31,278
| +6% | +$1.53M |
|
648
Welltower
WELL
$113B
| $27.1M | 0.01% |
378,304
+40,092
| +12% | +$2.87M |
|
649
L3Harris
LHX
$51.2B
| $26.9M | 0.01% |
137,250
+5,228
| +4% | +$1.03M |
|
650
Highwoods Properties
HIW
$3.45B
| $26.9M | 0.01% |
1,161,393
+882,638
| +317% | +$20.5M |
|