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 | |
|---|---|---|---|---|---|---|
1176
Revvity
RVTY
$9.95B
| $3.15M | ﹤0.01% |
23,628
+673
| +3% | +$89.7K |
|
1177
United Bankshares
UBSI
$5.4B
| $3.13M | ﹤0.01% |
89,023
+14,304
| +19% | +$504K |
|
1178
Omega Healthcare
OHI
$12.5B
| $3.13M | ﹤0.01% |
114,274
-257,699
| -69% | -$7.06M |
|
1179
Vanguard Russell 2000 Value ETF
VTWV
$841M
| $3.13M | ﹤0.01% |
25,988
| – | – |
|
1180
Qorvo
QRVO
$8.12B
| $3.12M | ﹤0.01% |
30,765
-95
| -0.3% | -$9.65K |
|
|
LICY
1181
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.11M | ﹤0.01% |
68,998
-5,388
| -7% | -$243K |
|
|
ITRG
1182
Integra Resources
ITRG
$450M
| $3.1M | ﹤0.01% |
2,296,000
| – | – |
|
1183
Graham Corp
GHM
$544M
| $3.09M | ﹤0.01% |
236,446
+89,037
| +60% | +$1.16M |
|
1184
ING
ING
$73.9B
| $3.09M | ﹤0.01% |
260,481
+836
| +0.3% | +$9.92K |
|
1185
Lazard
LAZ
$5.35B
| $3.07M | ﹤0.01% |
92,692
-35,768
| -28% | -$1.18M |
|
1186
Village Super Market
VLGEA
$580M
| $3.07M | ﹤0.01% |
133,990
-15,151
| -10% | -$347K |
|
1187
SITE Centers
SITC
$474M
| $3.06M | ﹤0.01% |
319,112
-6,264
| -2% | -$60K |
|
1188
Independence Realty Trust
IRT
$4.14B
| $3.04M | ﹤0.01% |
189,907
-4,040
| -2% | -$64.8K |
|
|
SHYF
1189
DELISTED
The Shyft Group
SHYF
| $3.04M | ﹤0.01% |
133,439
| – | – |
|
1190
Qiagen
QGEN
$9.99B
| $3.03M | ﹤0.01% |
62,507
-303
| -0.5% | -$14.7K |
|
1191
Celestica
CLS
$28.3B
| $3.02M | ﹤0.01% |
233,911
-44,829
| -16% | -$578K |
|
|
AMNB
1192
DELISTED
American National Bankshares Inc
AMNB
| $3.01M | ﹤0.01% |
94,823
| – | – |
|
1193
Arrow Financial
AROW
$484M
| $3.01M | ﹤0.01% |
124,258
+13,330
| +12% | +$322K |
|
1194
Rocky Brands
RCKY
$220M
| $2.95M | ﹤0.01% |
127,967
+15
| +0% | +$346 |
|
1195
Yelp
YELP
$2B
| $2.95M | ﹤0.01% |
96,088
-168
| -0.2% | -$5.16K |
|
1196
MGM Resorts International
MGM
$9.62B
| $2.95M | ﹤0.01% |
66,364
-354,549
| -84% | -$15.7M |
|
1197
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.93M | ﹤0.01% |
93,151
-227,927
| -71% | -$7.18M |
|
|
FLIC
1198
DELISTED
First of Long Island Corp
FLIC
| $2.92M | ﹤0.01% |
216,069
-749,426
| -78% | -$10.1M |
|
1199
Qualys
QLYS
$4.9B
| $2.92M | ﹤0.01% |
22,427
-373
| -2% | -$48.5K |
|
1200
Dropbox
DBX
$8.34B
| $2.91M | ﹤0.01% |
134,781
-42,215
| -24% | -$913K |
|