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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.67M | ﹤0.01% |
119,234
-11,048
| -8% | -$804K |
|
902
Repay Holdings
RPAY
$487M
| $8.63M | ﹤0.01% |
1,314,028
+19,593
| +2% | +$129K |
|
903
Ball Corp
BALL
$13.6B
| $8.62M | ﹤0.01% |
156,337
-6,448
| -4% | -$355K |
|
904
Imperial Oil
IMO
$46.6B
| $8.59M | ﹤0.01% |
169,004
+4,415
| +3% | +$225K |
|
905
Synovus
SNV
$7.13B
| $8.46M | ﹤0.01% |
274,377
-4,799
| -2% | -$148K |
|
906
Clorox
CLX
$15.1B
| $8.36M | ﹤0.01% |
52,857
+1,530
| +3% | +$242K |
|
907
Ero Copper
ERO
$1.68B
| $8.3M | ﹤0.01% |
469,288
-123,812
| -21% | -$2.19M |
|
908
BorgWarner
BWA
$9.34B
| $8.3M | ﹤0.01% |
192,033
-91,999
| -32% | -$3.98M |
|
909
NNN REIT
NNN
$8.06B
| $8.29M | ﹤0.01% |
187,837
+24,569
| +15% | +$1.08M |
|
910
Invesco Senior Loan ETF
BKLN
$6.87B
| $8.28M | ﹤0.01% |
397,887
| – | – |
|
911
Dolby
DLB
$6.8B
| $8.27M | ﹤0.01% |
96,859
+71,960
| +289% | +$6.15M |
|
912
AvePoint
AVPT
$3.34B
| $8.25M | ﹤0.01% |
2,003,112
+2,140
| +0.1% | +$8.82K |
|
|
GRP.U
913
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.21M | ﹤0.01% |
132,546
-5,879
| -4% | -$364K |
|
|
NOAH
914
Noah Holdings
NOAH
$787M
| $8.2M | ﹤0.01% |
495,552
-55,781
| -10% | -$923K |
|
915
SPDR S&P Biotech ETF
XBI
$5.42B
| $8.19M | ﹤0.01% |
107,437
-10,685
| -9% | -$814K |
|
916
Leonardo DRS
DRS
$10.9B
| $8.18M | ﹤0.01% |
630,700
| – | – |
|
|
BWIN
917
Baldwin Insurance Group
BWIN
$2.17B
| $8.18M | ﹤0.01% |
321,101
-39,752
| -11% | -$1.01M |
|
918
Globe Life
GL
$11.3B
| $8.17M | ﹤0.01% |
74,225
+33,996
| +85% | +$3.74M |
|
919
Jasper Therapeutics
JSPR
$41.9M
| $8.15M | ﹤0.01% |
+450,022
| New | +$8.15M |
|
920
Avidity Biosciences
RNA
$5.97B
| $8.13M | ﹤0.01% |
529,729
+179,666
| +51% | +$2.76M |
|
921
Pulmonx
LUNG
$65.6M
| $8.11M | ﹤0.01% |
725,532
+656
| +0.1% | +$7.33K |
|
922
Cullinan Oncology
CGEM
$382M
| $8.07M | ﹤0.01% |
789,138
+7,012
| +0.9% | +$71.7K |
|
923
Group 1 Automotive
GPI
$6.09B
| $8.06M | ﹤0.01% |
35,587
-219
| -0.6% | -$49.6K |
|
924
Robert Half
RHI
$3.56B
| $8.05M | ﹤0.01% |
99,932
-53,710
| -35% | -$4.33M |
|
925
AGCO
AGCO
$8.02B
| $8.05M | ﹤0.01% |
59,526
+27,209
| +84% | +$3.68M |
|