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 | |
|---|---|---|---|---|---|---|
851
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $11.1M | 0.01% |
375,987
-3,770
| -1% | -$112K |
|
852
Thomson Reuters
TRI
$76.8B
| $11.1M | 0.01% |
82,221
+20,169
| +33% | +$2.72M |
|
853
International General Insurance
IGIC
$1.04B
| $11.1M | 0.01% |
1,335,093
| – | – |
|
854
Healthcare Realty
HR
$6.44B
| $11.1M | 0.01% |
571,773
+47,910
| +9% | +$926K |
|
855
Vale
VALE
$44.8B
| $11.1M | 0.01% |
700,334
-14,894
| -2% | -$235K |
|
856
Meritage Homes
MTH
$5.59B
| $11M | 0.01% |
188,722
-284,866
| -60% | -$16.6M |
|
857
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.6M
| $11M | 0.01% |
363,732
-394,604
| -52% | -$11.9M |
|
858
Archer Daniels Midland
ADM
$29.5B
| $10.9M | 0.01% |
137,051
-76,654
| -36% | -$6.11M |
|
859
89bio
ETNB
$1.26B
| $10.8M | 0.01% |
+710,832
| New | +$10.8M |
|
|
WBA
860
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.01% |
310,817
-74,067
| -19% | -$2.56M |
|
861
Best Buy
BBY
$16.1B
| $10.7M | 0.01% |
136,563
+59,200
| +77% | +$4.63M |
|
862
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.6M | 0.01% |
77,376
-1,597
| -2% | -$219K |
|
863
Kimco Realty
KIM
$15.1B
| $10.6M | 0.01% |
542,339
-3,735
| -0.7% | -$72.9K |
|
864
Janus Henderson
JHG
$6.96B
| $10.6M | 0.01% |
397,079
-23,430
| -6% | -$624K |
|
865
CRISPR Therapeutics
CRSP
$4.71B
| $10.5M | 0.01% |
233,163
-60,908
| -21% | -$2.75M |
|
866
AXIS Capital
AXS
$7.59B
| $10.3M | 0.01% |
188,420
-109,042
| -37% | -$5.94M |
|
867
HEICO Class A
HEI.A
$35B
| $10.2M | 0.01% |
74,977
-45,203
| -38% | -$6.14M |
|
868
United Rentals
URI
$60.8B
| $10.2M | 0.01% |
25,666
+5,466
| +27% | +$2.16M |
|
869
Texas Capital Bancshares
TCBI
$3.99B
| $10.1M | 0.01% |
206,257
+168
| +0.1% | +$8.23K |
|
870
Quest Diagnostics
DGX
$20.1B
| $10M | 0.01% |
70,962
-1,820
| -3% | -$257K |
|
871
Ventyx Biosciences
VTYX
$169M
| $9.94M | 0.01% |
+296,691
| New | +$9.94M |
|
872
Jack Henry & Associates
JKHY
$11.6B
| $9.92M | 0.01% |
65,788
-157,652
| -71% | -$23.8M |
|
873
Middleby
MIDD
$6.99B
| $9.9M | 0.01% |
67,555
-395
| -0.6% | -$57.9K |
|
874
Avanos Medical
AVNS
$558M
| $9.9M | 0.01% |
332,752
-7
| -0% | -$208 |
|
875
Alector
ALEC
$287M
| $9.87M | 0.01% |
1,594,310
+809
| +0.1% | +$5.01K |
|