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 | |
|---|---|---|---|---|---|---|
676
Arch Capital
ACGL
$33.5B
| $24.7M | 0.01% |
363,761
+250,255
| +220% | +$17M |
|
677
LiveRamp
RAMP
$1.74B
| $24.7M | 0.01% |
1,124,669
+1,638
| +0.1% | +$35.9K |
|
678
Infosys
INFY
$71.1B
| $24.6M | 0.01% |
1,413,116
-70
| -0% | -$1.22K |
|
679
NeoGenomics
NEO
$987M
| $24.3M | 0.01% |
1,395,586
+142
| +0% | +$2.47K |
|
|
MRTX
680
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $24.3M | 0.01% |
652,368
-84,400
| -11% | -$3.14M |
|
681
IMAX
IMAX
$1.64B
| $24M | 0.01% |
1,249,589
-166,439
| -12% | -$3.19M |
|
682
Kratos Defense & Security Solutions
KTOS
$11B
| $23.9M | 0.01% |
1,771,744
-640
| -0% | -$8.63K |
|
|
HCP
683
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $23.8M | 0.01% |
812,907
-1,608,233
| -66% | -$47.1M |
|
684
Expeditors International
EXPD
$16.3B
| $23.6M | 0.01% |
214,419
+33,056
| +18% | +$3.64M |
|
|
VZLA
685
Vizsla Silver
VZLA
$1.27B
| $23.6M | 0.01% |
15,676,000
+3,736,000
| +31% | +$5.62M |
|
686
Dollar General
DG
$23.3B
| $23.4M | 0.01% |
111,146
-19,739
| -15% | -$4.15M |
|
687
Progressive
PGR
$143B
| $23.3M | 0.01% |
162,524
+6,904
| +4% | +$988K |
|
688
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $23.2M | 0.01% |
587,111
-4,740
| -0.8% | -$187K |
|
689
Viavi Solutions
VIAV
$2.67B
| $23.2M | 0.01% |
2,138,720
-525
| -0% | -$5.69K |
|
690
Centene
CNC
$14.9B
| $23.1M | 0.01% |
366,204
+203,552
| +125% | +$12.9M |
|
691
Timken Company
TKR
$5.3B
| $23M | 0.01% |
281,574
-549,272
| -66% | -$44.9M |
|
692
Marsh & McLennan
MMC
$98.2B
| $22.3M | 0.01% |
133,911
-253
| -0.2% | -$42.1K |
|
693
State Street
STT
$31.5B
| $22.2M | 0.01% |
293,100
+114,101
| +64% | +$8.64M |
|
694
Campbell Soup
CPB
$9.81B
| $22.1M | 0.01% |
401,276
+65,779
| +20% | +$3.62M |
|
695
KB Financial Group
KB
$30.8B
| $22M | 0.01% |
603,670
-145,354
| -19% | -$5.29M |
|
696
Portillo's
PTLO
$436M
| $22M | 0.01% |
1,027,142
+297,552
| +41% | +$6.36M |
|
697
Dyne Therapeutics
DYN
$1.87B
| $21.8M | 0.01% |
1,892,359
+114,058
| +6% | +$1.31M |
|
|
TWNK
698
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.7M | 0.01% |
873,162
-2,109
| -0.2% | -$52.5K |
|
699
Eldorado Gold
EGO
$5.4B
| $21.7M | 0.01% |
2,093,212
-401,517
| -16% | -$4.16M |
|
700
iShares Select Dividend ETF
DVY
$20.5B
| $21.5M | 0.01% |
183,447
-30,288
| -14% | -$3.55M |
|