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 | |
|---|---|---|---|---|---|---|
1251
Euronet Worldwide
EEFT
$3.57B
| $2.42M | ﹤0.01% |
+21,649
| New | +$2.42M |
|
1252
Hurco Companies Inc
HURC
$112M
| $2.42M | ﹤0.01% |
95,500
| – | – |
|
1253
Essent Group
ESNT
$6.24B
| $2.4M | ﹤0.01% |
60,025
-5,475
| -8% | -$219K |
|
1254
AutoNation
AN
$8.42B
| $2.39M | ﹤0.01% |
17,763
-24,869
| -58% | -$3.34M |
|
1255
Graco
GGG
$14.3B
| $2.38M | ﹤0.01% |
32,535
+2,613
| +9% | +$191K |
|
1256
International Flavors & Fragrances
IFF
$17B
| $2.36M | ﹤0.01% |
25,663
-1,622
| -6% | -$149K |
|
|
TBNK
1257
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.35M | ﹤0.01% |
121,739
| – | – |
|
1258
Hilton Worldwide
HLT
$64.2B
| $2.35M | ﹤0.01% |
16,665
-204
| -1% | -$28.7K |
|
1259
Avnet
AVT
$4.52B
| $2.33M | ﹤0.01% |
51,579
-63,773
| -55% | -$2.88M |
|
1260
Nexstar Media Group
NXST
$5.98B
| $2.33M | ﹤0.01% |
13,501
-19,352
| -59% | -$3.34M |
|
1261
Northern Trust
NTRS
$24.2B
| $2.32M | ﹤0.01% |
26,372
+1,170
| +5% | +$103K |
|
|
DLA
1262
DELISTED
Delta Apparel Inc.
DLA
| $2.32M | ﹤0.01% |
210,718
+138,082
| +190% | +$1.52M |
|
1263
HF Sinclair
DINO
$9.57B
| $2.31M | ﹤0.01% |
47,753
+9,581
| +25% | +$464K |
|
1264
Protagonist Therapeutics
PTGX
$3.71B
| $2.29M | ﹤0.01% |
32,533
+17,785
| +121% | +$1.25M |
|
1265
Energy Transfer Partners
ET
$60B
| $2.29M | ﹤0.01% |
183,335
+12,200
| +7% | +$152K |
|
1266
Methanex
MEOH
$2.98B
| $2.27M | ﹤0.01% |
48,816
-23,475
| -32% | -$1.09M |
|
1267
Powell Industries
POWL
$3.53B
| $2.26M | ﹤0.01% |
53,100
-41,600
| -44% | -$1.77M |
|
1268
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $2.26M | ﹤0.01% |
28,700
| – | – |
|
1269
Orrstown Financial Services
ORRF
$681M
| $2.26M | ﹤0.01% |
113,653
+1,928
| +2% | +$38.3K |
|
1270
C.H. Robinson
CHRW
$15.5B
| $2.25M | ﹤0.01% |
22,679
-36
| -0.2% | -$3.58K |
|
1271
Fresenius Medical Care
FMS
$14.8B
| $2.25M | ﹤0.01% |
105,671
+38,501
| +57% | +$819K |
|
1272
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $2.23M | ﹤0.01% |
+49,500
| New | +$2.23M |
|
1273
Crinetics Pharmaceuticals
CRNX
$3.18B
| $2.22M | ﹤0.01% |
+138,530
| New | +$2.22M |
|
1274
National Health Investors
NHI
$3.71B
| $2.22M | ﹤0.01% |
43,090
+5,595
| +15% | +$289K |
|
1275
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $2.21M | ﹤0.01% |
62,520
+25,270
| +68% | +$892K |
|