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 | |
|---|---|---|---|---|---|---|
1276
First Western Financial
MYFW
$226M
| $2.19M | ﹤0.01% |
110,706
| – | – |
|
1277
Organon & Co
OGN
$2.77B
| $2.18M | ﹤0.01% |
92,620
-4,468
| -5% | -$105K |
|
1278
QuidelOrtho
QDEL
$2.03B
| $2.18M | ﹤0.01% |
24,426
-48,234
| -66% | -$4.3M |
|
|
MMP
1279
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.17M | ﹤0.01% |
40,010
-450
| -1% | -$24.4K |
|
1280
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.17M | ﹤0.01% |
18,421
-246
| -1% | -$28.9K |
|
1281
Harley-Davidson
HOG
$3.73B
| $2.17M | ﹤0.01% |
57,046
-876
| -2% | -$33.3K |
|
1282
EPAM Systems
EPAM
$8.79B
| $2.16M | ﹤0.01% |
7,238
-2,087
| -22% | -$624K |
|
1283
WesBanco
WSBC
$3.07B
| $2.16M | ﹤0.01% |
70,440
+4,604
| +7% | +$141K |
|
1284
Ventas
VTR
$31.5B
| $2.16M | ﹤0.01% |
49,775
-3,168
| -6% | -$137K |
|
1285
Semler Scientific
SMLR
$415M
| $2.16M | ﹤0.01% |
80,500
| – | – |
|
1286
Rogers Communications
RCI
$19.1B
| $2.14M | ﹤0.01% |
46,081
+17,691
| +62% | +$820K |
|
|
PDS
1287
Precision Drilling
PDS
$759M
| $2.13M | ﹤0.01% |
+41,455
| New | +$2.13M |
|
1288
iShares CMBS ETF
CMBS
$467M
| $2.12M | ﹤0.01% |
45,990
+2,863
| +7% | +$132K |
|
|
CTR
1289
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.11M | ﹤0.01% |
73,014
| – | – |
|
1290
Twist Bioscience
TWST
$1.46B
| $2.11M | ﹤0.01% |
139,645
-193
| -0.1% | -$2.91K |
|
1291
Benitec Biopharma
BNTC
$350M
| $2.1M | ﹤0.01% |
588,235
| – | – |
|
1292
TFI International
TFII
$7.7B
| $2.06M | ﹤0.01% |
17,248
-2,157
| -11% | -$257K |
|
1293
Lincoln National
LNC
$7.88B
| $2.05M | ﹤0.01% |
91,429
-2,110
| -2% | -$47.4K |
|
1294
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $2.05M | ﹤0.01% |
65,700
| – | – |
|
1295
Howmet Aerospace
HWM
$74.3B
| $2.04M | ﹤0.01% |
48,258
+390
| +0.8% | +$16.5K |
|
1296
Reinsurance Group of America
RGA
$12.7B
| $2.04M | ﹤0.01% |
15,396
-687
| -4% | -$91.2K |
|
1297
Celanese
CE
$4.84B
| $2.04M | ﹤0.01% |
18,698
-132
| -0.7% | -$14.4K |
|
1298
LXP Industrial Trust
LXP
$2.67B
| $2.03M | ﹤0.01% |
196,818
+29,334
| +18% | +$302K |
|
1299
Globant
GLOB
$2.52B
| $2.02M | ﹤0.01% |
12,346
-263,263
| -96% | -$43.2M |
|
|
DEA
1300
Easterly Government Properties
DEA
$1.06B
| $2M | ﹤0.01% |
58,184
+14,115
| +32% | +$485K |
|