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 | |
|---|---|---|---|---|---|---|
876
Tenaris
TS
$18.5B
| $9.84M | ﹤0.01% |
346,237
+51,497
| +17% | +$1.46M |
|
877
Cedar Fair
FUN
$2.19B
| $9.82M | ﹤0.01% |
214,928
-173,337
| -45% | -$7.92M |
|
878
Lincoln Electric
LECO
$13.4B
| $9.73M | ﹤0.01% |
57,554
-7,654
| -12% | -$1.29M |
|
879
Gartner
IT
$17.6B
| $9.68M | ﹤0.01% |
29,722
+8,083
| +37% | +$2.63M |
|
880
Vanguard Growth ETF
VUG
$188B
| $9.66M | ﹤0.01% |
38,746
-3,959
| -9% | -$988K |
|
881
ManpowerGroup
MAN
$1.75B
| $9.66M | ﹤0.01% |
117,099
+5,554
| +5% | +$458K |
|
|
DICE
882
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $9.64M | ﹤0.01% |
336,358
| – | – |
|
883
Mirum Pharmaceuticals
MIRM
$3.76B
| $9.62M | ﹤0.01% |
400,502
+20
| +0% | +$480 |
|
884
Travere Therapeutics
TVTX
$2.43B
| $9.51M | ﹤0.01% |
+422,961
| New | +$9.51M |
|
885
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $9.37M | ﹤0.01% |
174,790
+20,800
| +14% | +$1.12M |
|
886
Corning
GLW
$64.2B
| $9.36M | ﹤0.01% |
265,338
-13,206
| -5% | -$466K |
|
887
Portland General Electric
POR
$4.63B
| $9.33M | ﹤0.01% |
190,890
+22,091
| +13% | +$1.08M |
|
|
IAUX
888
i-80 Gold Corp
IAUX
$747M
| $9.32M | ﹤0.01% |
3,829,900
+100,000
| +3% | +$243K |
|
889
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $9.21M | ﹤0.01% |
227,895
-6,508
| -3% | -$263K |
|
890
J.M. Smucker
SJM
$11.7B
| $9.03M | ﹤0.01% |
57,410
-89,794
| -61% | -$14.1M |
|
891
Molina Healthcare
MOH
$9.71B
| $9.03M | ﹤0.01% |
33,748
-5,815
| -15% | -$1.56M |
|
892
EQT Corp
EQT
$31.9B
| $9.02M | ﹤0.01% |
282,698
+5,857
| +2% | +$187K |
|
893
American International
AIG
$43.2B
| $8.99M | ﹤0.01% |
178,448
-66,398
| -27% | -$3.34M |
|
894
Allstate
ALL
$52.7B
| $8.93M | ﹤0.01% |
80,631
+1,000
| +1% | +$111K |
|
895
Ryman Hospitality Properties
RHP
$6.34B
| $8.84M | ﹤0.01% |
98,543
+2,446
| +3% | +$219K |
|
896
iShares Global Clean Energy ETF
ICLN
$1.58B
| $8.78M | ﹤0.01% |
444,132
+404,141
| +1,011% | +$7.99M |
|
897
XP
XP
$9.83B
| $8.73M | ﹤0.01% |
735,707
-3,772
| -0.5% | -$44.8K |
|
898
GE HealthCare
GEHC
$34.7B
| $8.72M | ﹤0.01% |
+106,314
| New | +$8.72M |
|
|
WRN
899
Western Copper and Gold
WRN
$315M
| $8.7M | ﹤0.01% |
4,780,000
+130,000
| +3% | +$237K |
|
|
SAVE
900
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.7M | ﹤0.01% |
506,678
+383,289
| +311% | +$6.58M |
|