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 | |
|---|---|---|---|---|---|---|
701
Synchrony
SYF
$27.8B
| $21.3M | 0.01% |
732,007
-128,962
| -15% | -$3.75M |
|
702
HilleVax
HLVX
$106M
| $21.2M | 0.01% |
1,284,550
+38,409
| +3% | +$635K |
|
703
Skyworks Solutions
SWKS
$10.9B
| $21.2M | 0.01% |
179,745
+17,697
| +11% | +$2.09M |
|
704
AES
AES
$9.06B
| $21.1M | 0.01% |
874,285
+129,152
| +17% | +$3.11M |
|
705
Manhattan Associates
MANH
$12.8B
| $21.1M | 0.01% |
135,946
+24,090
| +22% | +$3.73M |
|
706
Brookfield Renewable
BEPC
$6.05B
| $20.9M | 0.01% |
597,267
-12,041
| -2% | -$421K |
|
707
CubeSmart
CUBE
$9.29B
| $20.9M | 0.01% |
451,242
+252,940
| +128% | +$11.7M |
|
708
Columbia Sportswear
COLM
$3.01B
| $20.7M | 0.01% |
229,706
-9,468
| -4% | -$854K |
|
709
Ryerson Holding
RYI
$707M
| $20.7M | 0.01% |
+568,913
| New | +$20.7M |
|
710
Ameriprise Financial
AMP
$46.4B
| $20.5M | 0.01% |
67,039
+5,345
| +9% | +$1.64M |
|
711
Halozyme
HALO
$8.87B
| $20.5M | 0.01% |
536,039
-528,424
| -50% | -$20.2M |
|
712
Legend Biotech
LEGN
$6.18B
| $20.5M | 0.01% |
424,372
-24,464
| -5% | -$1.18M |
|
713
Nu Holdings
NU
$74.9B
| $20.4M | 0.01% |
4,289,774
| – | – |
|
714
First Bancorp
FBNC
$2.27B
| $20.2M | 0.01% |
569,614
+247,558
| +77% | +$8.79M |
|
715
Credicorp
BAP
$21B
| $20.2M | 0.01% |
152,554
+4,445
| +3% | +$588K |
|
716
Keros Therapeutics
KROS
$636M
| $20.2M | 0.01% |
472,751
| – | – |
|
717
Genmab
GMAB
$17.1B
| $20.2M | 0.01% |
534,186
+92,824
| +21% | +$3.51M |
|
718
Stanley Black & Decker
SWK
$11.9B
| $20.1M | 0.01% |
249,695
-10,547
| -4% | -$850K |
|
719
Franklin FTSE Latin America
FLLA
$38.3M
| $20.1M | 0.01% |
985,000
-80,000
| -8% | -$1.63M |
|
720
Alkami Technology
ALKT
$2.62B
| $20M | 0.01% |
1,576,849
-28,931
| -2% | -$366K |
|
721
Clarivate
CLVT
$2.85B
| $19.6M | 0.01% |
2,088,718
-6,346,774
| -75% | -$59.6M |
|
722
Hillenbrand
HI
$1.75B
| $19.6M | 0.01% |
412,332
+183
| +0% | +$8.7K |
|
723
Zoetis
ZTS
$66.2B
| $19.6M | 0.01% |
117,478
+3,006
| +3% | +$500K |
|
724
BHP
BHP
$135B
| $19.5M | 0.01% |
308,158
-14,987
| -5% | -$950K |
|
725
Nomad Foods
NOMD
$2.12B
| $19.5M | 0.01% |
1,039,942
+733
| +0.1% | +$13.7K |
|