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 | |
|---|---|---|---|---|---|---|
751
Heron Therapeutics
HRTX
$195M
| $17.9M | 0.01% |
11,870,096
+2,316
| +0% | +$3.5K |
|
752
Nerdy
NRDY
$157M
| $17.9M | 0.01% |
4,270,850
-615,757
| -13% | -$2.57M |
|
753
WillScot Mobile Mini Holdings
WSC
$4.17B
| $17.8M | 0.01% |
380,662
-976,524
| -72% | -$45.8M |
|
754
Host Hotels & Resorts
HST
$12.1B
| $17.7M | 0.01% |
1,075,735
-12,276
| -1% | -$202K |
|
755
AllianceBernstein
AB
$4.17B
| $17.7M | 0.01% |
484,822
| – | – |
|
756
Packaging Corp of America
PKG
$19.2B
| $17.7M | 0.01% |
127,614
+9,469
| +8% | +$1.31M |
|
757
GE Aerospace
GE
$301B
| $17.6M | 0.01% |
231,306
-59,407
| -20% | -$4.53M |
|
758
Occidental Petroleum
OXY
$45.6B
| $17.6M | 0.01% |
282,392
-6,997
| -2% | -$437K |
|
|
BRDG
759
DELISTED
Bridge Investment Group
BRDG
| $17.6M | 0.01% |
1,554,200
-369
| -0% | -$4.18K |
|
760
Jones Lang LaSalle
JLL
$14.6B
| $17.6M | 0.01% |
120,663
-51,762
| -30% | -$7.53M |
|
761
Arcutis Biotherapeutics
ARQT
$2.11B
| $17.5M | 0.01% |
1,593,370
+795,634
| +100% | +$8.75M |
|
762
SPDR Gold Trust
GLD
$115B
| $17.3M | 0.01% |
94,366
-5,510
| -6% | -$1.01M |
|
763
Hims & Hers Health
HIMS
$10.8B
| $17.3M | 0.01% |
1,739,775
-89,463
| -5% | -$887K |
|
764
Terns Pharmaceuticals
TERN
$654M
| $17.3M | 0.01% |
1,457,454
+707,430
| +94% | +$8.38M |
|
765
Regency Centers
REG
$13.1B
| $17.2M | 0.01% |
281,050
-14,407
| -5% | -$881K |
|
766
American Homes 4 Rent
AMH
$12.7B
| $17M | 0.01% |
541,385
-11,258
| -2% | -$354K |
|
767
EyePoint Pharmaceuticals
EYPT
$934M
| $17M | 0.01% |
5,778,140
+3,631
| +0.1% | +$10.7K |
|
768
Trustco Bank Corp NY
TRST
$744M
| $16.8M | 0.01% |
526,500
+93
| +0% | +$2.97K |
|
769
Vanguard Large-Cap ETF
VV
$44.9B
| $16.7M | 0.01% |
89,130
| – | – |
|
770
Snap-on
SNA
$16.9B
| $16.6M | 0.01% |
67,076
-11,425
| -15% | -$2.82M |
|
771
Iovance Biotherapeutics
IOVA
$861M
| $16.5M | 0.01% |
2,699,983
-599,239
| -18% | -$3.66M |
|
772
Liberty Broadband Class C
LBRDK
$8.67B
| $16.5M | 0.01% |
201,652
+31,087
| +18% | +$2.54M |
|
773
RPM International
RPM
$16B
| $16.5M | 0.01% |
188,627
+2,652
| +1% | +$231K |
|
774
Vanguard S&P 500 ETF
VOO
$734B
| $16.4M | 0.01% |
43,488
-52,924
| -55% | -$19.9M |
|
775
NRG Energy
NRG
$31.2B
| $16.2M | 0.01% |
473,627
-65,140
| -12% | -$2.23M |
|