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 | |
|---|---|---|---|---|---|---|
726
Seagate
STX
$40.8B
| $19.4M | 0.01% |
294,006
+51,238
| +21% | +$3.39M |
|
|
AYX
727
DELISTED
Alteryx, Inc.
AYX
| $19.3M | 0.01% |
328,806
-78,725
| -19% | -$4.63M |
|
728
CF Industries
CF
$14B
| $19.3M | 0.01% |
266,391
-65,035
| -20% | -$4.71M |
|
729
UDR
UDR
$12.7B
| $19.2M | 0.01% |
467,205
-6,685
| -1% | -$274K |
|
730
Waters Corp
WAT
$17.3B
| $19.1M | 0.01% |
61,705
-4,758
| -7% | -$1.47M |
|
|
ENV
731
DELISTED
ENVESTNET, INC.
ENV
| $19.1M | 0.01% |
325,355
-34,129
| -9% | -$2M |
|
732
Pinduoduo
PDD
$176B
| $19M | 0.01% |
250,082
-62,558
| -20% | -$4.75M |
|
|
PLG
733
Platinum Group Metals
PLG
$183M
| $18.8M | 0.01% |
13,168,132
-200,000
| -1% | -$286K |
|
734
Toast
TOST
$23.1B
| $18.8M | 0.01% |
1,058,831
+849,176
| +405% | +$15.1M |
|
735
Alexandria Real Estate Equities
ARE
$14.4B
| $18.8M | 0.01% |
149,576
+11,394
| +8% | +$1.43M |
|
736
TriMas Corp
TRS
$1.56B
| $18.7M | 0.01% |
671,550
-19
| -0% | -$529 |
|
737
W.P. Carey
WPC
$14.8B
| $18.7M | 0.01% |
246,018
+24,205
| +11% | +$1.84M |
|
738
Interpublic Group of Companies
IPG
$9.5B
| $18.6M | 0.01% |
500,083
+74,092
| +17% | +$2.76M |
|
739
Baidu
BIDU
$36.9B
| $18.6M | 0.01% |
123,203
-190,991
| -61% | -$28.8M |
|
740
Medical Properties Trust
MPW
$2.79B
| $18.6M | 0.01% |
2,261,222
+797,083
| +54% | +$6.55M |
|
741
Pebblebrook Hotel Trust
PEB
$1.35B
| $18.6M | 0.01% |
1,321,463
+1,169
| +0.1% | +$16.4K |
|
742
Huntington Bancshares
HBAN
$25.8B
| $18.5M | 0.01% |
1,654,361
-23,005
| -1% | -$258K |
|
|
SKE
743
Skeena Resources
SKE
$2.06B
| $18.5M | 0.01% |
3,021,050
-50,000
| -2% | -$306K |
|
744
Travelers Companies
TRV
$61.1B
| $18.4M | 0.01% |
107,278
+20,855
| +24% | +$3.57M |
|
745
Pembina Pipeline
PBA
$22.5B
| $18.3M | 0.01% |
564,704
+411,585
| +269% | +$13.3M |
|
746
Yum! Brands
YUM
$40.8B
| $18.2M | 0.01% |
137,948
+50,974
| +59% | +$6.73M |
|
747
CDW
CDW
$22.2B
| $18.2M | 0.01% |
93,271
+1,794
| +2% | +$350K |
|
748
Western Alliance Bancorporation
WAL
$9.84B
| $18.1M | 0.01% |
509,581
-26,581
| -5% | -$945K |
|
749
Bank of New York Mellon
BK
$73.5B
| $18.1M | 0.01% |
397,407
+85,474
| +27% | +$3.88M |
|
750
Gaming and Leisure Properties
GLPI
$13.6B
| $18M | 0.01% |
346,293
+36,331
| +12% | +$1.89M |
|