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 | |
|---|---|---|---|---|---|---|
1226
Century Casinos
CNTY
$75.1M
| $2.66M | ﹤0.01% |
362,232
+57
| +0% | +$418 |
|
|
PFC
1227
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.65M | ﹤0.01% |
127,806
+58
| +0% | +$1.2K |
|
1228
CareTrust REIT
CTRE
$7.54B
| $2.65M | ﹤0.01% |
135,203
+17,817
| +15% | +$349K |
|
1229
Polaris
PII
$3.29B
| $2.64M | ﹤0.01% |
23,877
+767
| +3% | +$84.9K |
|
1230
Popular Inc
BPOP
$8.45B
| $2.63M | ﹤0.01% |
45,889
-2,598
| -5% | -$149K |
|
1231
W.R. Berkley
WRB
$27.4B
| $2.61M | ﹤0.01% |
62,816
-204,748
| -77% | -$8.5M |
|
1232
QuinStreet
QNST
$912M
| $2.6M | ﹤0.01% |
164,088
| – | – |
|
1233
Bio-Techne
TECH
$7.93B
| $2.59M | ﹤0.01% |
34,967
-641,929
| -95% | -$47.6M |
|
1234
Investar Holding Corp
ISTR
$225M
| $2.57M | ﹤0.01% |
184,381
| – | – |
|
1235
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.57M | ﹤0.01% |
32,891
| – | – |
|
1236
Tiptree Inc
TIPT
$882M
| $2.53M | ﹤0.01% |
173,618
+71,900
| +71% | +$1.05M |
|
1237
Crane NXT
CXT
$3.49B
| $2.52M | ﹤0.01% |
64,032
-12,673
| -17% | -$500K |
|
1238
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.52M | ﹤0.01% |
33,701
-1,053
| -3% | -$78.7K |
|
1239
KKR & Co
KKR
$124B
| $2.51M | ﹤0.01% |
47,787
-997
| -2% | -$52.4K |
|
1240
Zions Bancorporation
ZION
$8.56B
| $2.5M | ﹤0.01% |
83,491
-2,681
| -3% | -$80.2K |
|
1241
Southern Copper
SCCO
$82.9B
| $2.48M | ﹤0.01% |
34,163
-1,562
| -4% | -$113K |
|
1242
NIO
NIO
$13.6B
| $2.46M | ﹤0.01% |
234,276
-724,316
| -76% | -$7.61M |
|
1243
Alkermes
ALKS
$4.45B
| $2.45M | ﹤0.01% |
87,078
+131
| +0.2% | +$3.69K |
|
1244
iShares Biotechnology ETF
IBB
$5.77B
| $2.45M | ﹤0.01% |
18,986
-160
| -0.8% | -$20.7K |
|
1245
Landstar System
LSTR
$4.5B
| $2.45M | ﹤0.01% |
13,659
+5,724
| +72% | +$1.03M |
|
1246
United Therapeutics
UTHR
$17.9B
| $2.45M | ﹤0.01% |
10,932
-521
| -5% | -$117K |
|
|
OKUR
1247
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $2.44M | ﹤0.01% |
40,761
| – | – |
|
1248
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $2.43M | ﹤0.01% |
27,394
| – | – |
|
1249
UFP Technologies
UFPT
$1.55B
| $2.43M | ﹤0.01% |
18,727
-9,992
| -35% | -$1.3M |
|
1250
COPT Defense Properties
CDP
$3.45B
| $2.43M | ﹤0.01% |
102,355
+16,644
| +19% | +$395K |
|