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 | |
|---|---|---|---|---|---|---|
651
Vaxcyte
PCVX
$4.21B
| $26.8M | 0.01% |
716,239
+711,039
| +13,674% | +$26.6M |
|
652
Cable One
CABO
$922M
| $26.8M | 0.01% |
38,197
-1,268
| -3% | -$890K |
|
653
Avantor
AVTR
$8.75B
| $26.6M | 0.01% |
1,256,383
+968,845
| +337% | +$20.5M |
|
654
FIGS
FIGS
$1.09B
| $26.4M | 0.01% |
4,271,222
-2,049,950
| -32% | -$12.7M |
|
655
Pinnacle Financial Partners
PNFP
$7.63B
| $26.3M | 0.01% |
476,290
-17,621
| -4% | -$972K |
|
|
VMW
656
DELISTED
VMware, Inc
VMW
| $26.2M | 0.01% |
210,237
+87,195
| +71% | +$10.9M |
|
657
TELUS International
TIXT
$1.25B
| $26M | 0.01% |
1,284,727
-60,708
| -5% | -$1.23M |
|
658
LegalZoom.com
LZ
$1.87B
| $25.7M | 0.01% |
2,740,903
+8,361
| +0.3% | +$78.4K |
|
659
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $25.6M | 0.01% |
566,879
-10,937
| -2% | -$494K |
|
660
Rivian
RIVN
$16.9B
| $25.5M | 0.01% |
1,650,166
-1,658,660
| -50% | -$25.7M |
|
661
Penumbra
PEN
$11.1B
| $25.4M | 0.01% |
91,250
+48,669
| +114% | +$13.6M |
|
662
American Eagle Outfitters
AEO
$3.12B
| $25.4M | 0.01% |
1,889,955
-49,985
| -3% | -$672K |
|
663
CSX Corp
CSX
$60B
| $25.4M | 0.01% |
847,373
+9,916
| +1% | +$297K |
|
664
The Mosaic Company
MOS
$10.2B
| $25.3M | 0.01% |
551,080
-168,762
| -23% | -$7.74M |
|
665
Clearway Energy Class C
CWEN
$3.34B
| $25.2M | 0.01% |
805,599
+201,276
| +33% | +$6.31M |
|
666
Oceaneering
OII
$2.41B
| $25.2M | 0.01% |
1,430,542
+462,131
| +48% | +$8.15M |
|
667
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $25.2M | 0.01% |
203,258
-61,010
| -23% | -$7.57M |
|
|
PXD
668
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.2M | 0.01% |
123,155
-21,709
| -15% | -$4.43M |
|
669
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $25.1M | 0.01% |
499,513
+4,865
| +1% | +$245K |
|
670
Hologic
HOLX
$14.8B
| $25.1M | 0.01% |
310,825
-36,391
| -10% | -$2.94M |
|
671
Alamo Group
ALG
$2.56B
| $25.1M | 0.01% |
136,205
-10,667
| -7% | -$1.96M |
|
672
Sysco
SYY
$39B
| $25.1M | 0.01% |
324,536
-3,088
| -0.9% | -$238K |
|
673
AvalonBay Communities
AVB
$27.8B
| $24.9M | 0.01% |
147,877
-3,336
| -2% | -$561K |
|
674
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $24.8M | 0.01% |
669,699
-391,739
| -37% | -$14.5M |
|
675
Logitech
LOGI
$16B
| $24.8M | 0.01% |
425,913
-2,803
| -0.7% | -$163K |
|