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 | |
|---|---|---|---|---|---|---|
1101
Cactus
WHD
$2.86B
| $3.9M | ﹤0.01% |
94,588
+46
| +0% | +$1.9K |
|
1102
America's Car Mart
CRMT
$293M
| $3.9M | ﹤0.01% |
49,203
+43,591
| +777% | +$3.45M |
|
1103
Applied Therapeutics
APLT
$63.6M
| $3.87M | ﹤0.01% |
4,775,484
| – | – |
|
1104
Vanguard Small-Cap ETF
VB
$67.9B
| $3.85M | ﹤0.01% |
20,325
-1,683
| -8% | -$319K |
|
1105
Assured Guaranty
AGO
$3.96B
| $3.84M | ﹤0.01% |
76,398
-3,831
| -5% | -$193K |
|
1106
Gildan
GIL
$8.23B
| $3.81M | ﹤0.01% |
114,673
-7,229
| -6% | -$240K |
|
|
HCCI
1107
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.8M | ﹤0.01% |
106,800
+68
| +0.1% | +$2.42K |
|
1108
Primis Financial Corp
FRST
$270M
| $3.79M | ﹤0.01% |
393,512
| – | – |
|
|
RENT
1109
Rent the Runway
RENT
$32.3M
| $3.79M | ﹤0.01% |
66,465
-20,411
| -23% | -$1.16M |
|
1110
LivaNova
LIVN
$3.13B
| $3.78M | ﹤0.01% |
86,802
-117,552
| -58% | -$5.12M |
|
1111
Lloyds Banking Group
LYG
$66.8B
| $3.78M | ﹤0.01% |
1,628,626
-20,880
| -1% | -$48.4K |
|
1112
Cincinnati Financial
CINF
$24.5B
| $3.77M | ﹤0.01% |
33,661
+2,798
| +9% | +$314K |
|
|
CTO
1113
CTO Realty Growth
CTO
$546M
| $3.77M | ﹤0.01% |
218,338
+31,381
| +17% | +$542K |
|
1114
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $3.75M | ﹤0.01% |
16,554
+55
| +0.3% | +$12.5K |
|
1115
Vipshop
VIPS
$8.95B
| $3.75M | ﹤0.01% |
246,788
-3,446,621
| -93% | -$52.3M |
|
1116
Heidrick & Struggles
HSII
$1.05B
| $3.74M | ﹤0.01% |
123,282
+114,873
| +1,366% | +$3.49M |
|
1117
Arrow Electronics
ARW
$6.66B
| $3.72M | ﹤0.01% |
29,784
+17,634
| +145% | +$2.2M |
|
|
EXE
1118
Expand Energy Corporation Common Stock
EXE
$22.8B
| $3.72M | ﹤0.01% |
48,884
-115,065
| -70% | -$8.75M |
|
1119
Anika Therapeutics
ANIK
$124M
| $3.71M | ﹤0.01% |
129,303
+15,649
| +14% | +$449K |
|
1120
Taylor Morrison
TMHC
$7.03B
| $3.71M | ﹤0.01% |
96,985
-427,130
| -81% | -$16.3M |
|
|
RUTH
1121
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.71M | ﹤0.01% |
225,648
+42,388
| +23% | +$696K |
|
|
RPT
1122
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.65M | ﹤0.01% |
383,792
-7,260
| -2% | -$69K |
|
1123
Atmos Energy
ATO
$26.7B
| $3.64M | ﹤0.01% |
32,370
+3,558
| +12% | +$400K |
|
1124
Technology Select Sector SPDR Fund
XLK
$86.6B
| $3.62M | ﹤0.01% |
23,999
-8,009
| -25% | -$1.21M |
|
1125
New Fortress Energy
NFE
$387M
| $3.62M | ﹤0.01% |
122,945
-115,224
| -48% | -$3.39M |
|