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 | |
|---|---|---|---|---|---|---|
801
Unum
UNM
$12.6B
| $14.6M | 0.01% |
368,907
-64,520
| -15% | -$2.55M |
|
802
Kura Oncology
KURA
$709M
| $14.6M | 0.01% |
1,191,676
+126,416
| +12% | +$1.55M |
|
803
Denny's
DENN
$253M
| $14.6M | 0.01% |
1,303,769
-2,281,682
| -64% | -$25.5M |
|
|
UNIT
804
Uniti Group
UNIT
$1.69B
| $14.5M | 0.01% |
4,089,405
+1,636,731
| +67% | +$5.81M |
|
805
Pultegroup
PHM
$26.7B
| $14.4M | 0.01% |
246,722
+6,120
| +3% | +$357K |
|
806
UGI
UGI
$7.38B
| $14.4M | 0.01% |
413,210
+43,489
| +12% | +$1.51M |
|
807
Sarepta Therapeutics
SRPT
$1.8B
| $14.2M | 0.01% |
102,901
+96,822
| +1,593% | +$13.3M |
|
808
PayPal
PYPL
$62.7B
| $14.1M | 0.01% |
185,320
-4,538
| -2% | -$345K |
|
|
NVRO
809
DELISTED
NEVRO CORP.
NVRO
| $13.9M | 0.01% |
384,698
-663
| -0.2% | -$24K |
|
810
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $13.9M | 0.01% |
+586,504
| New | +$13.9M |
|
811
Motorola Solutions
MSI
$80.3B
| $13.8M | 0.01% |
48,174
-17,608
| -27% | -$5.04M |
|
812
Array Technologies
ARRY
$1.25B
| $13.7M | 0.01% |
625,839
-447,912
| -42% | -$9.8M |
|
|
FLG
813
Flagstar Financial, Inc.
FLG
$5.24B
| $13.7M | 0.01% |
504,560
+243,892
| +94% | +$6.61M |
|
814
Mobileye
MBLY
$11.3B
| $13.5M | 0.01% |
312,125
-84,440
| -21% | -$3.65M |
|
815
Fidelity National Financial
FNF
$16.2B
| $13.5M | 0.01% |
385,209
+56,757
| +17% | +$1.98M |
|
816
Sutro Biopharma
STRO
$77.2M
| $13.1M | 0.01% |
2,837,869
-266
| -0% | -$1.23K |
|
817
Weyerhaeuser
WY
$18.1B
| $13.1M | 0.01% |
434,291
-38,787
| -8% | -$1.17M |
|
|
GOOS
818
Canada Goose Holdings
GOOS
$1.42B
| $13.1M | 0.01% |
679,851
-35,529
| -5% | -$683K |
|
819
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $13M | 0.01% |
515,498
+43,070
| +9% | +$1.09M |
|
820
Century Communities
CCS
$1.99B
| $12.9M | 0.01% |
202,553
-243,368
| -55% | -$15.6M |
|
821
Watsco
WSO
$15.8B
| $12.9M | 0.01% |
40,570
+2,527
| +7% | +$804K |
|
822
MarketAxess Holdings
MKTX
$6.9B
| $12.8M | 0.01% |
32,629
+28,850
| +763% | +$11.3M |
|
823
Otis Worldwide
OTIS
$34.4B
| $12.8M | 0.01% |
151,148
+4,896
| +3% | +$413K |
|
|
SAGE
824
DELISTED
Sage Therapeutics
SAGE
| $12.7M | 0.01% |
301,723
-151
| -0.1% | -$6.34K |
|
825
Weatherford International
WFRD
$4.58B
| $12.7M | 0.01% |
213,162
+1,153
| +0.5% | +$68.4K |
|