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 | |
|---|---|---|---|---|---|---|
1001
SAP
SAP
$299B
| $5.88M | ﹤0.01% |
46,501
-4,621
| -9% | -$585K |
|
|
TE
1002
T1 Energy Inc.
TE
$298M
| $5.88M | ﹤0.01% |
661,400
+74,900
| +13% | +$666K |
|
1003
Bunge Global
BG
$16.3B
| $5.82M | ﹤0.01% |
60,955
-4,343
| -7% | -$415K |
|
|
NEX
1004
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.81M | ﹤0.01% |
731,003
+36,863
| +5% | +$293K |
|
1005
Broadstone Net Lease
BNL
$3.54B
| $5.81M | ﹤0.01% |
341,508
+23,778
| +7% | +$404K |
|
1006
Tyson Foods
TSN
$19.9B
| $5.8M | ﹤0.01% |
97,793
-14,717
| -13% | -$873K |
|
1007
Moog
MOG.A
$6.32B
| $5.79M | ﹤0.01% |
+57,467
| New | +$5.79M |
|
1008
Restaurant Brands International
QSR
$20.8B
| $5.76M | ﹤0.01% |
85,789
+7,177
| +9% | +$482K |
|
1009
Henry Schein
HSIC
$8.38B
| $5.74M | ﹤0.01% |
70,370
-16,957
| -19% | -$1.38M |
|
1010
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $5.73M | ﹤0.01% |
12,490
+165
| +1% | +$75.6K |
|
1011
Webster Financial
WBS
$10.3B
| $5.72M | ﹤0.01% |
145,046
+137,068
| +1,718% | +$5.4M |
|
1012
Boston Scientific
BSX
$155B
| $5.68M | ﹤0.01% |
113,629
-500
| -0.4% | -$25K |
|
1013
Bath & Body Works
BBWI
$5.69B
| $5.68M | ﹤0.01% |
155,228
+38,033
| +32% | +$1.39M |
|
1014
iShares S&P 500 Growth ETF
IVW
$65.3B
| $5.51M | ﹤0.01% |
86,233
-2,107
| -2% | -$135K |
|
1015
ResMed
RMD
$40.1B
| $5.51M | ﹤0.01% |
25,156
-15,700
| -38% | -$3.44M |
|
1016
BJs Wholesale Club
BJ
$13B
| $5.46M | ﹤0.01% |
71,840
-15,067
| -17% | -$1.15M |
|
1017
National Fuel Gas
NFG
$7.95B
| $5.44M | ﹤0.01% |
94,296
-53,865
| -36% | -$3.11M |
|
1018
MSC Industrial Direct
MSM
$5.12B
| $5.44M | ﹤0.01% |
64,763
+7,809
| +14% | +$656K |
|
1019
Ciena
CIEN
$18.9B
| $5.39M | ﹤0.01% |
102,543
-1,446
| -1% | -$75.9K |
|
1020
Clean Harbors
CLH
$12.7B
| $5.35M | ﹤0.01% |
37,508
+14,270
| +61% | +$2.03M |
|
1021
Steris
STE
$24.7B
| $5.34M | ﹤0.01% |
27,943
-21,912
| -44% | -$4.19M |
|
1022
Preformed Line Products
PLPC
$976M
| $5.31M | ﹤0.01% |
41,435
+8,660
| +26% | +$1.11M |
|
1023
Winnebago Industries
WGO
$979M
| $5.27M | ﹤0.01% |
91,383
+50
| +0.1% | +$2.89K |
|
1024
Ivanhoe Electric
IE
$1.19B
| $5.11M | ﹤0.01% |
420,431
-5,100
| -1% | -$62K |
|
|
NTST
1025
NETSTREIT Corp
NTST
$1.74B
| $5.11M | ﹤0.01% |
279,405
-9,141
| -3% | -$167K |
|