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 | |
|---|---|---|---|---|---|---|
1076
American Financial Group
AFG
$11.7B
| $4.21M | ﹤0.01% |
34,655
-64,801
| -65% | -$7.87M |
|
1077
Penske Automotive Group
PAG
$12.2B
| $4.19M | ﹤0.01% |
29,540
-9,384
| -24% | -$1.33M |
|
1078
Vera Bradley
VRA
$58.7M
| $4.18M | ﹤0.01% |
698,125
| – | – |
|
1079
FNB Corp
FNB
$5.9B
| $4.17M | ﹤0.01% |
359,718
-174,933
| -33% | -$2.03M |
|
1080
SPS Commerce
SPSC
$4.26B
| $4.17M | ﹤0.01% |
+27,385
| New | +$4.17M |
|
1081
Vaalco Energy
EGY
$417M
| $4.17M | ﹤0.01% |
919,566
+360,620
| +65% | +$1.63M |
|
1082
Avis
CAR
$5.53B
| $4.16M | ﹤0.01% |
21,372
-16,086
| -43% | -$3.13M |
|
1083
OneMain Financial
OMF
$7.34B
| $4.16M | ﹤0.01% |
112,209
+104,761
| +1,407% | +$3.88M |
|
1084
Bank OZK
OZK
$5.91B
| $4.15M | ﹤0.01% |
121,276
-38,182
| -24% | -$1.31M |
|
1085
Helix Energy Solutions
HLX
$932M
| $4.15M | ﹤0.01% |
535,823
+8,205
| +2% | +$63.5K |
|
1086
Howard Hughes
HHH
$4.85B
| $4.15M | ﹤0.01% |
54,372
-1,838
| -3% | -$140K |
|
|
ETV
1087
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.12M | ﹤0.01% |
326,516
-4,790
| -1% | -$60.5K |
|
1088
Warner Bros
WBD
$40B
| $4.12M | ﹤0.01% |
272,616
+14,370
| +6% | +$217K |
|
1089
iShares Global Infrastructure ETF
IGF
$8.2B
| $4.09M | ﹤0.01% |
85,664
+6,314
| +8% | +$301K |
|
1090
Magna International
MGA
$13.2B
| $4.05M | ﹤0.01% |
75,657
+3,755
| +5% | +$201K |
|
1091
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.04M | ﹤0.01% |
67,419
-6,516
| -9% | -$391K |
|
|
SJR
1092
DELISTED
Shaw Communications Inc.
SJR
| $4.04M | ﹤0.01% |
135,101
+2,734
| +2% | +$81.8K |
|
1093
Pure Storage
PSTG
$27B
| $4.01M | ﹤0.01% |
157,313
+21,437
| +16% | +$547K |
|
1094
Select Water Solutions
WTTR
$954M
| $4.01M | ﹤0.01% |
576,227
+18,800
| +3% | +$131K |
|
|
TPIC
1095
DELISTED
TPI Composites
TPIC
| $4.01M | ﹤0.01% |
307,194
+12,491
| +4% | +$163K |
|
1096
Live Nation Entertainment
LYV
$40.4B
| $4M | ﹤0.01% |
57,119
-2,631
| -4% | -$184K |
|
1097
First Business Financial Services
FBIZ
$437M
| $3.99M | ﹤0.01% |
130,650
+15
| +0% | +$458 |
|
1098
Prudential Financial
PRU
$37.7B
| $3.97M | ﹤0.01% |
48,030
+841
| +2% | +$69.6K |
|
1099
Avista
AVA
$2.96B
| $3.96M | ﹤0.01% |
93,244
+44,865
| +93% | +$1.9M |
|
1100
Utah Medical Products
UTMD
$200M
| $3.95M | ﹤0.01% |
41,696
| – | – |
|