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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Total Stock Market ETF
VTI
$537B
| $2.91M | ﹤0.01% |
14,271
-11,606
| -45% | -$2.37M |
|
1202
Kimball Electronics
KE
$742M
| $2.9M | ﹤0.01% |
120,458
+7
| +0% | +$169 |
|
1203
Garmin
GRMN
$46.4B
| $2.9M | ﹤0.01% |
28,727
+3,018
| +12% | +$305K |
|
1204
Emcor
EME
$28.6B
| $2.9M | ﹤0.01% |
17,825
-2,089
| -10% | -$340K |
|
1205
Southern Missouri Bancorp
SMBC
$639M
| $2.88M | ﹤0.01% |
77,080
+13
| +0% | +$486 |
|
1206
Peoples Financial Services
PFIS
$533M
| $2.87M | ﹤0.01% |
66,153
+14
| +0% | +$607 |
|
1207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.87M | ﹤0.01% |
33,218
-101,570
| -75% | -$8.76M |
|
1208
Smith & Nephew
SNN
$16.7B
| $2.86M | ﹤0.01% |
102,456
+6,053
| +6% | +$169K |
|
|
FLHK
1209
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.85M | ﹤0.01% |
133,563
-20,000
| -13% | -$427K |
|
1210
United Fire Group
UFCS
$818M
| $2.83M | ﹤0.01% |
106,487
+24,015
| +29% | +$638K |
|
1211
Hackett Group
HCKT
$585M
| $2.83M | ﹤0.01% |
152,900
+97
| +0.1% | +$1.79K |
|
1212
Orthofix Medical
OFIX
$592M
| $2.82M | ﹤0.01% |
168,381
+23,237
| +16% | +$389K |
|
1213
TruBridge
TBRG
$310M
| $2.8M | ﹤0.01% |
92,727
+11
| +0% | +$332 |
|
1214
DMC Global
BOOM
$145M
| $2.79M | ﹤0.01% |
+126,849
| New | +$2.79M |
|
1215
Teradyne
TER
$18.4B
| $2.74M | ﹤0.01% |
25,532
-10,394
| -29% | -$1.12M |
|
1216
Commercial Vehicle Group
CVGI
$72.1M
| $2.74M | ﹤0.01% |
+374,830
| New | +$2.74M |
|
1217
Eagle Materials
EXP
$7.7B
| $2.73M | ﹤0.01% |
+18,629
| New | +$2.73M |
|
1218
BGC Group
BGC
$4.84B
| $2.73M | ﹤0.01% |
522,117
+40,511
| +8% | +$212K |
|
1219
Signet Jewelers
SIG
$3.8B
| $2.73M | ﹤0.01% |
35,048
-2,147
| -6% | -$167K |
|
|
NETI
1220
DELISTED
Eneti Inc.
NETI
| $2.72M | ﹤0.01% |
290,866
-23,384
| -7% | -$219K |
|
1221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.71M | ﹤0.01% |
24,764
-3,910
| -14% | -$429K |
|
1222
Iron Mountain
IRM
$29.2B
| $2.7M | ﹤0.01% |
50,994
-5,190
| -9% | -$275K |
|
1223
Texas Pacific Land
TPL
$21.6B
| $2.69M | ﹤0.01% |
4,746
-714
| -13% | -$405K |
|
1224
Honda
HMC
$44.3B
| $2.69M | ﹤0.01% |
101,572
+11,668
| +13% | +$309K |
|
1225
Jacobs Solutions
J
$17.8B
| $2.67M | ﹤0.01% |
27,521
+11,133
| +68% | +$1.08M |
|