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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $6.38M | ﹤0.01% |
45,886
-36,638
| -44% | -$5.09M |
|
977
Align Technology
ALGN
$9.97B
| $6.34M | ﹤0.01% |
18,965
+8,305
| +78% | +$2.78M |
|
978
Textron
TXT
$14.6B
| $6.33M | ﹤0.01% |
89,667
+35,535
| +66% | +$2.51M |
|
979
First American
FAF
$6.9B
| $6.33M | ﹤0.01% |
113,693
+20,976
| +23% | +$1.17M |
|
980
Vanguard Mid-Cap ETF
VO
$88.2B
| $6.33M | ﹤0.01% |
29,992
+8
| +0% | +$1.69K |
|
981
WD-40
WDFC
$2.85B
| $6.32M | ﹤0.01% |
35,522
+13
| +0% | +$2.32K |
|
982
MGIC Investment
MTG
$6.64B
| $6.32M | ﹤0.01% |
471,197
-112,111
| -19% | -$1.5M |
|
|
ATRI
983
DELISTED
Atrion Corp
ATRI
| $6.29M | ﹤0.01% |
10,019
-332
| -3% | -$208K |
|
984
Invesco QQQ Trust
QQQ
$371B
| $6.26M | ﹤0.01% |
19,512
-1,582
| -7% | -$508K |
|
985
Macy's
M
$4.63B
| $6.26M | ﹤0.01% |
357,852
-80,977
| -18% | -$1.42M |
|
986
Apogee Enterprises
APOG
$916M
| $6.25M | ﹤0.01% |
144,432
-509,343
| -78% | -$22M |
|
987
Ranger Energy Services
RNGR
$303M
| $6.22M | ﹤0.01% |
610,762
-62,700
| -9% | -$639K |
|
988
Principal Financial Group
PFG
$18.1B
| $6.22M | ﹤0.01% |
83,658
-256,401
| -75% | -$19.1M |
|
989
Arteris
AIP
$377M
| $6.21M | ﹤0.01% |
1,468,200
+161,000
| +12% | +$681K |
|
990
Xenon Pharmaceuticals
XENE
$2.87B
| $6.18M | ﹤0.01% |
+172,609
| New | +$6.18M |
|
991
CME Group
CME
$94.4B
| $6.14M | ﹤0.01% |
32,085
-184,712
| -85% | -$35.4M |
|
992
Graphic Packaging
GPK
$6.14B
| $6.13M | ﹤0.01% |
240,647
+18,477
| +8% | +$471K |
|
993
Amcor
AMCR
$19.2B
| $6.06M | ﹤0.01% |
532,779
-7,090
| -1% | -$80.7K |
|
994
iShares TIPS Bond ETF
TIP
$14B
| $6.06M | ﹤0.01% |
54,943
-10,510
| -16% | -$1.16M |
|
995
Insteel Industries
IIIN
$758M
| $6.01M | ﹤0.01% |
215,868
+185,180
| +603% | +$5.15M |
|
996
Albertsons Companies
ACI
$10.4B
| $6.01M | ﹤0.01% |
288,990
-43,105
| -13% | -$896K |
|
|
MRO
997
DELISTED
Marathon Oil Corporation
MRO
| $5.96M | ﹤0.01% |
248,949
+4,987
| +2% | +$119K |
|
998
Patterson-UTI
PTEN
$2.15B
| $5.95M | ﹤0.01% |
508,697
+69,825
| +16% | +$817K |
|
999
Helmerich & Payne
HP
$2.06B
| $5.95M | ﹤0.01% |
166,332
+6,298
| +4% | +$225K |
|
1000
Americold
COLD
$3.84B
| $5.9M | ﹤0.01% |
207,416
-6,428
| -3% | -$183K |
|