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 | |
|---|---|---|---|---|---|---|
1051
New Jersey Resources
NJR
$4.73B
| $4.64M | ﹤0.01% |
87,203
-246
| -0.3% | -$13.1K |
|
1052
iShares Russell 1000 Value ETF
IWD
$64.1B
| $4.63M | ﹤0.01% |
30,429
+33
| +0.1% | +$5.03K |
|
1053
Sony
SONY
$175B
| $4.63M | ﹤0.01% |
255,465
+10,295
| +4% | +$187K |
|
1054
Molson Coors Class B
TAP
$9.73B
| $4.63M | ﹤0.01% |
89,523
+30,137
| +51% | +$1.56M |
|
1055
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.63M | ﹤0.01% |
49,421
-50
| -0.1% | -$4.68K |
|
1056
Daktronics
DAKT
$1.1B
| $4.62M | ﹤0.01% |
814,658
| – | – |
|
1057
Harrow
HROW
$1.47B
| $4.6M | ﹤0.01% |
217,396
| – | – |
|
|
WWE
1058
DELISTED
World Wrestling Entertainment
WWE
| $4.59M | ﹤0.01% |
50,332
-14,197
| -22% | -$1.3M |
|
1059
Spirit AeroSystems
SPR
$4.72B
| $4.56M | ﹤0.01% |
132,046
+9
| +0% | +$311 |
|
1060
iShares Core High Dividend ETF
HDV
$11.7B
| $4.55M | ﹤0.01% |
44,783
-48,360
| -52% | -$4.92M |
|
1061
Oneok
OKE
$46B
| $4.54M | ﹤0.01% |
71,509
-690
| -1% | -$43.8K |
|
1062
Teradata
TDC
$2.03B
| $4.53M | ﹤0.01% |
112,492
-27,391
| -20% | -$1.1M |
|
|
AGR
1063
DELISTED
Avangrid, Inc.
AGR
| $4.51M | ﹤0.01% |
113,181
+30,467
| +37% | +$1.22M |
|
1064
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $4.5M | ﹤0.01% |
84,103
+32,496
| +63% | +$1.74M |
|
1065
CryoPort
CYRX
$482M
| $4.48M | ﹤0.01% |
186,567
+1,211
| +0.7% | +$29.1K |
|
1066
Marriott International Class A Common Stock
MAR
$72.7B
| $4.43M | ﹤0.01% |
26,653
-2,136
| -7% | -$355K |
|
1067
iShares S&P 500 Value ETF
IVE
$41.3B
| $4.39M | ﹤0.01% |
28,918
-6,538
| -18% | -$992K |
|
1068
Dell
DELL
$84.8B
| $4.36M | ﹤0.01% |
108,323
-7,800
| -7% | -$314K |
|
1069
Morningstar
MORN
$10.8B
| $4.29M | ﹤0.01% |
21,138
-2,117
| -9% | -$430K |
|
1070
Viatris
VTRS
$11.8B
| $4.29M | ﹤0.01% |
445,454
+105,398
| +31% | +$1.01M |
|
1071
Kezar Life Sciences
KZR
$29.4M
| $4.27M | ﹤0.01% |
136,542
+10
| +0% | +$313 |
|
1072
Equitable Holdings
EQH
$16B
| $4.26M | ﹤0.01% |
167,787
+25,384
| +18% | +$645K |
|
1073
Dayforce
DAY
$10.9B
| $4.26M | ﹤0.01% |
58,129
-11,018
| -16% | -$807K |
|
1074
Civitas Resources
CIVI
$3.03B
| $4.22M | ﹤0.01% |
61,693
-27
| -0% | -$1.85K |
|
1075
InMode
INMD
$968M
| $4.21M | ﹤0.01% |
131,746
-20,955
| -14% | -$670K |
|