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 | |
|---|---|---|---|---|---|---|
826
Silicon Laboratories
SLAB
$4.34B
| $12.6M | 0.01% |
71,781
-9,047
| -11% | -$1.58M |
|
827
Miller Industries
MLR
$454M
| $12.5M | 0.01% |
354,940
+25,524
| +8% | +$902K |
|
828
Franco-Nevada
FNV
$38.3B
| $12.5M | 0.01% |
85,588
+6,415
| +8% | +$936K |
|
|
BLU
829
DELISTED
BELLUS Health Inc.
BLU
| $12.4M | 0.01% |
1,729,081
| – | – |
|
|
CMRC
830
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $12.4M | 0.01% |
1,387,626
+1,507
| +0.1% | +$13.5K |
|
831
Unilever
UL
$154B
| $12.3M | 0.01% |
236,605
+69,057
| +41% | +$3.59M |
|
832
Roivant Sciences
ROIV
$9.4B
| $12M | 0.01% |
+1,625,050
| New | +$12M |
|
833
Copart
CPRT
$46.9B
| $11.9M | 0.01% |
316,636
+44,308
| +16% | +$1.67M |
|
834
Neogen
NEOG
$1.21B
| $11.9M | 0.01% |
642,281
+71,078
| +12% | +$1.32M |
|
835
Carrier Global
CARR
$53.2B
| $11.9M | 0.01% |
259,678
+5,928
| +2% | +$271K |
|
836
Cardinal Health
CAH
$35.6B
| $11.8M | 0.01% |
156,041
-63,257
| -29% | -$4.78M |
|
837
Vanguard Total International Bond ETF
BNDX
$68.5B
| $11.8M | 0.01% |
240,460
+2,533
| +1% | +$124K |
|
838
Dow Inc
DOW
$16.9B
| $11.8M | 0.01% |
214,525
-895
| -0.4% | -$49.1K |
|
|
NYAX
839
Nayax
NYAX
$1.86B
| $11.7M | 0.01% |
+686,221
| New | +$11.7M |
|
840
iShares Russell 1000 ETF
IWB
$44.2B
| $11.6M | 0.01% |
51,405
-220
| -0.4% | -$49.6K |
|
841
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.6M | 0.01% |
79,891
+8,164
| +11% | +$1.18M |
|
842
DoorDash
DASH
$110B
| $11.5M | 0.01% |
181,165
+164,101
| +962% | +$10.4M |
|
|
JBTM
843
JBT Marel Corporation
JBTM
$7.09B
| $11.5M | 0.01% |
105,268
+18
| +0% | +$1.97K |
|
844
Western Union
WU
$2.73B
| $11.5M | 0.01% |
1,027,157
+433,762
| +73% | +$4.84M |
|
|
PDCE
845
DELISTED
PDC Energy, Inc.
PDCE
| $11.4M | 0.01% |
177,805
+76,470
| +75% | +$4.91M |
|
846
SPDR S&P Dividend ETF
SDY
$20.3B
| $11.4M | 0.01% |
91,822
-26,738
| -23% | -$3.31M |
|
847
Rocket Pharmaceuticals
RCKT
$343M
| $11.3M | 0.01% |
661,515
| – | – |
|
848
REV Group
REVG
$3.06B
| $11.3M | 0.01% |
944,345
-615,455
| -39% | -$7.38M |
|
|
SRCL
849
DELISTED
Stericycle Inc
SRCL
| $11.3M | 0.01% |
258,775
-139,688
| -35% | -$6.09M |
|
850
Jabil
JBL
$23.2B
| $11.1M | 0.01% |
126,467
-42,585
| -25% | -$3.75M |
|