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 | |
|---|---|---|---|---|---|---|
1026
Brown & Brown
BRO
$30.9B
| $5.1M | ﹤0.01% |
88,752
-7,457
| -8% | -$428K |
|
1027
Lennar Class A
LEN
$36.3B
| $5.05M | ﹤0.01% |
49,637
-2,351
| -5% | -$239K |
|
|
LUXE
1028
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $5.04M | ﹤0.01% |
716,349
-386,940
| -35% | -$2.72M |
|
1029
Diamondback Energy
FANG
$40.1B
| $5.02M | ﹤0.01% |
37,158
+1,742
| +5% | +$235K |
|
1030
Conagra Brands
CAG
$9.28B
| $5M | ﹤0.01% |
133,102
+11,017
| +9% | +$414K |
|
|
ETRN
1031
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.99M | ﹤0.01% |
863,343
-1,163,022
| -57% | -$6.72M |
|
1032
Masco
MAS
$15.7B
| $4.97M | ﹤0.01% |
100,009
-2,588
| -3% | -$129K |
|
1033
Allison Transmission
ALSN
$7.58B
| $4.96M | ﹤0.01% |
109,556
-33,208
| -23% | -$1.5M |
|
1034
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.96M | ﹤0.01% |
20,284
-785
| -4% | -$192K |
|
1035
iShares MSCI India ETF
INDA
$9.4B
| $4.94M | ﹤0.01% |
125,618
| – | – |
|
1036
iShares S&P 100 ETF
OEF
$22.5B
| $4.93M | ﹤0.01% |
26,380
-1,556
| -6% | -$291K |
|
1037
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $4.92M | ﹤0.01% |
46,299
+4,614
| +11% | +$491K |
|
1038
Vital Farms
VITL
$2.16B
| $4.89M | ﹤0.01% |
319,630
+11,425
| +4% | +$175K |
|
1039
Sumitomo Mitsui Financial
SMFG
$108B
| $4.89M | ﹤0.01% |
611,138
-296,706
| -33% | -$2.37M |
|
1040
VanEck Gold Miners ETF
GDX
$20.9B
| $4.86M | ﹤0.01% |
150,311
+1,625
| +1% | +$52.6K |
|
1041
Corcept Therapeutics
CORT
$7.72B
| $4.83M | ﹤0.01% |
223,171
-15,944
| -7% | -$345K |
|
1042
Sterling Infrastructure
STRL
$9.5B
| $4.83M | ﹤0.01% |
127,460
| – | – |
|
1043
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $4.8M | ﹤0.01% |
190,968
+50,687
| +36% | +$1.27M |
|
1044
Ally Financial
ALLY
$12.7B
| $4.78M | ﹤0.01% |
187,582
+4,073
| +2% | +$104K |
|
1045
Teledyne Technologies
TDY
$26.3B
| $4.75M | ﹤0.01% |
10,616
+3,676
| +53% | +$1.64M |
|
1046
Affiliated Managers Group
AMG
$6.7B
| $4.73M | ﹤0.01% |
33,213
-6,674
| -17% | -$951K |
|
1047
Ferrari
RACE
$85.6B
| $4.71M | ﹤0.01% |
17,385
-7,814
| -31% | -$2.12M |
|
1048
Toro Company
TTC
$7.78B
| $4.7M | ﹤0.01% |
42,270
-4,640
| -10% | -$516K |
|
1049
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $4.66M | ﹤0.01% |
246,972
-3,597
| -1% | -$67.9K |
|
|
DOC
1050
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.65M | ﹤0.01% |
311,502
+54,534
| +21% | +$814K |
|