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 | |
|---|---|---|---|---|---|---|
776
Amdocs
DOX
$9.23B
| $16.2M | 0.01% |
168,439
-34,540
| -17% | -$3.32M |
|
777
Digital Realty Trust
DLR
$59.3B
| $16.2M | 0.01% |
164,294
-5,414
| -3% | -$532K |
|
778
FMC
FMC
$4.61B
| $16.1M | 0.01% |
132,069
-156,670
| -54% | -$19.1M |
|
779
First Industrial Realty Trust
FR
$6.77B
| $16.1M | 0.01% |
302,462
+100,281
| +50% | +$5.33M |
|
780
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16M | 0.01% |
272,675
-3,892
| -1% | -$228K |
|
781
Ford
F
$45.5B
| $15.9M | 0.01% |
1,265,620
-6,268,761
| -83% | -$79M |
|
782
Dick's Sporting Goods
DKS
$18.2B
| $15.8M | 0.01% |
111,048
+19,156
| +21% | +$2.72M |
|
783
Halliburton
HAL
$19.3B
| $15.7M | 0.01% |
496,209
-27,198
| -5% | -$861K |
|
784
MGP Ingredients
MGPI
$588M
| $15.6M | 0.01% |
161,214
-234
| -0.1% | -$22.6K |
|
785
PPG Industries
PPG
$24.6B
| $15.5M | 0.01% |
116,386
-316
| -0.3% | -$42.2K |
|
786
UBS Group
UBS
$127B
| $15.5M | 0.01% |
732,198
-191,655
| -21% | -$4.06M |
|
787
CS Disco
LAW
$343M
| $15.4M | 0.01% |
2,326,609
+3,011
| +0.1% | +$20K |
|
788
Camden Property Trust
CPT
$11.6B
| $15.4M | 0.01% |
146,925
-1,571
| -1% | -$165K |
|
789
Incyte
INCY
$16.8B
| $15.3M | 0.01% |
211,722
+4,194
| +2% | +$303K |
|
790
Teck Resources
TECK
$19.8B
| $15.3M | 0.01% |
418,826
+7,728
| +2% | +$282K |
|
791
APA Corp
APA
$8.33B
| $15.3M | 0.01% |
423,343
-11,457
| -3% | -$413K |
|
792
Annaly Capital Management
NLY
$14.2B
| $15.2M | 0.01% |
795,779
+780,158
| +4,994% | +$14.9M |
|
793
Brookfield Infrastructure Partners
BIP
$14.2B
| $15.2M | 0.01% |
449,869
-12,960
| -3% | -$438K |
|
794
Builders FirstSource
BLDR
$15.5B
| $15.2M | 0.01% |
171,106
-57,307
| -25% | -$5.09M |
|
795
Genuine Parts
GPC
$19.4B
| $15M | 0.01% |
89,723
-22,110
| -20% | -$3.7M |
|
796
HP
HPQ
$26.5B
| $15M | 0.01% |
510,752
-48,701
| -9% | -$1.43M |
|
797
Nordson
NDSN
$12.6B
| $14.9M | 0.01% |
67,063
+908
| +1% | +$202K |
|
798
Hubbell
HUBB
$23.5B
| $14.9M | 0.01% |
61,093
-66,425
| -52% | -$16.2M |
|
799
Steel Dynamics
STLD
$19.5B
| $14.9M | 0.01% |
131,352
-54,102
| -29% | -$6.12M |
|
|
SRC
800
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.8M | 0.01% |
370,475
+11,404
| +3% | +$454K |
|