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 | |
|---|---|---|---|---|---|---|
926
T Rowe Price
TROW
$23.4B
| $8.05M | ﹤0.01% |
71,280
+1,302
| +2% | +$147K |
|
927
Williams-Sonoma
WSM
$24.7B
| $7.97M | ﹤0.01% |
130,950
-61,484
| -32% | -$3.74M |
|
928
Patrick Industries
PATK
$3.72B
| $7.95M | ﹤0.01% |
173,306
+633
| +0.4% | +$29K |
|
929
Flowers Foods
FLO
$3.02B
| $7.94M | ﹤0.01% |
289,805
+15,562
| +6% | +$427K |
|
930
Extra Space Storage
EXR
$30.8B
| $7.91M | ﹤0.01% |
48,545
+25,861
| +114% | +$4.21M |
|
931
NetApp
NTAP
$24.7B
| $7.87M | ﹤0.01% |
123,269
+3,514
| +3% | +$224K |
|
|
CGAU
932
Centerra Gold
CGAU
$1.82B
| $7.85M | ﹤0.01% |
1,216,084
+57,608
| +5% | +$372K |
|
933
Structure Therapeutics
GPCR
$1.2B
| $7.73M | ﹤0.01% |
+325,000
| New | +$7.73M |
|
934
Regions Financial
RF
$24.1B
| $7.66M | ﹤0.01% |
412,685
+2,494
| +0.6% | +$46.3K |
|
935
Marqeta
MQ
$2.64B
| $7.64M | ﹤0.01% |
1,671,931
-985,307
| -37% | -$4.5M |
|
936
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.59M | ﹤0.01% |
91,426
-3,764
| -4% | -$313K |
|
937
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $7.58M | ﹤0.01% |
68,914
-25
| -0% | -$2.75K |
|
938
iShares International Select Dividend ETF
IDV
$5.83B
| $7.52M | ﹤0.01% |
273,468
-2,939
| -1% | -$80.8K |
|
939
Acuity Brands
AYI
$10.1B
| $7.52M | ﹤0.01% |
41,137
-10,461
| -20% | -$1.91M |
|
|
GAU
940
Galiano Gold
GAU
$615M
| $7.52M | ﹤0.01% |
12,857,262
+322,500
| +3% | +$189K |
|
941
Ovintiv
OVV
$11B
| $7.47M | ﹤0.01% |
206,991
+138,777
| +203% | +$5.01M |
|
942
Ryder
R
$7.61B
| $7.47M | ﹤0.01% |
83,681
-17,011
| -17% | -$1.52M |
|
943
Boeing
BA
$172B
| $7.46M | ﹤0.01% |
35,131
+75
| +0.2% | +$15.9K |
|
944
Raymond James Financial
RJF
$33.2B
| $7.46M | ﹤0.01% |
79,947
+56,412
| +240% | +$5.26M |
|
|
DFS
945
DELISTED
Discover Financial Services
DFS
| $7.46M | ﹤0.01% |
75,433
+1,665
| +2% | +$165K |
|
946
Agree Realty
ADC
$7.96B
| $7.28M | ﹤0.01% |
106,045
+18,516
| +21% | +$1.27M |
|
947
Markel Group
MKL
$24.3B
| $7.2M | ﹤0.01% |
5,639
-61
| -1% | -$77.9K |
|
948
Ultragenyx Pharmaceutical
RARE
$3.02B
| $7.2M | ﹤0.01% |
179,492
-1,600
| -0.9% | -$64.2K |
|
949
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $7.19M | ﹤0.01% |
100,213
-15,402
| -13% | -$1.1M |
|
950
Old National Bancorp
ONB
$8.81B
| $7.17M | ﹤0.01% |
496,990
+86,906
| +21% | +$1.25M |
|