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 | |
|---|---|---|---|---|---|---|
1301
Booz Allen Hamilton
BAH
$12.6B
| $1.99M | ﹤0.01% |
21,504
-68,256
| -76% | -$6.33M |
|
1302
First Internet Bancorp
INBK
$209M
| $1.99M | ﹤0.01% |
119,654
+27,900
| +30% | +$465K |
|
1303
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.98M | ﹤0.01% |
73,424
+1,550
| +2% | +$41.9K |
|
1304
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.97M | ﹤0.01% |
33,638
-24
| -0.1% | -$1.41K |
|
1305
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.96M | ﹤0.01% |
57,589
-183,576
| -76% | -$6.24M |
|
|
FRC
1306
DELISTED
First Republic Bank
FRC
| $1.95M | ﹤0.01% |
139,151
-26,771
| -16% | -$375K |
|
1307
GoDaddy
GDDY
$20.1B
| $1.93M | ﹤0.01% |
24,874
+9,935
| +67% | +$772K |
|
1308
Huazhu Hotels Group
HTHT
$11.3B
| $1.93M | ﹤0.01% |
39,456
-766
| -2% | -$37.5K |
|
1309
Chemed
CHE
$6.67B
| $1.93M | ﹤0.01% |
3,582
-527
| -13% | -$283K |
|
|
AUY
1310
DELISTED
Yamana Gold, Inc.
AUY
| $1.92M | ﹤0.01% |
329,449
-135,922
| -29% | -$792K |
|
1311
Ingredion
INGR
$8.08B
| $1.91M | ﹤0.01% |
18,805
+10,269
| +120% | +$1.04M |
|
1312
Fox Class A
FOXA
$28B
| $1.91M | ﹤0.01% |
56,171
-43
| -0.1% | -$1.46K |
|
1313
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.91M | ﹤0.01% |
28,546
| – | – |
|
1314
Boston Properties
BXP
$11.7B
| $1.9M | ﹤0.01% |
35,109
+13,512
| +63% | +$731K |
|
1315
Corpay
CPAY
$21.5B
| $1.9M | ﹤0.01% |
9,011
-440
| -5% | -$92.8K |
|
1316
Vanguard Total International Stock ETF
VXUS
$105B
| $1.89M | ﹤0.01% |
34,300
-45,887
| -57% | -$2.53M |
|
|
ERF
1317
DELISTED
Enerplus Corporation
ERF
| $1.89M | ﹤0.01% |
131,328
-6,372
| -5% | -$91.8K |
|
1318
GSK
GSK
$83.5B
| $1.89M | ﹤0.01% |
52,629
+3,822
| +8% | +$137K |
|
1319
Comerica
CMA
$8.9B
| $1.88M | ﹤0.01% |
43,263
-45,586
| -51% | -$1.98M |
|
|
JNPR
1320
DELISTED
Juniper Networks
JNPR
| $1.88M | ﹤0.01% |
54,484
+5,457
| +11% | +$188K |
|
1321
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.87M | ﹤0.01% |
47,848
| – | – |
|
1322
Northwest Natural Holdings
NWN
$1.7B
| $1.86M | ﹤0.01% |
39,092
+6,253
| +19% | +$297K |
|
1323
Exelixis
EXEL
$10.1B
| $1.86M | ﹤0.01% |
95,659
-7,449
| -7% | -$145K |
|
1324
LSI Industries
LYTS
$677M
| $1.85M | ﹤0.01% |
132,918
-176,400
| -57% | -$2.46M |
|
|
ETW
1325
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.85M | ﹤0.01% |
228,804
+3,594
| +2% | +$29K |
|