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 | |
|---|---|---|---|---|---|---|
1326
Digi International
DGII
$1.27B
| $1.84M | ﹤0.01% |
54,763
-46,307
| -46% | -$1.56M |
|
1327
CoreCivic
CXW
$2.18B
| $1.83M | ﹤0.01% |
199,378
-181
| -0.1% | -$1.67K |
|
1328
Petrobras
PBR
$81.6B
| $1.81M | ﹤0.01% |
173,404
+4,410
| +3% | +$46K |
|
1329
Service Corp International
SCI
$11.3B
| $1.81M | ﹤0.01% |
26,257
-8,373
| -24% | -$576K |
|
1330
Generac Holdings
GNRC
$10.9B
| $1.78M | ﹤0.01% |
16,510
-265
| -2% | -$28.6K |
|
1331
Essex Property Trust
ESS
$17B
| $1.78M | ﹤0.01% |
8,499
-438
| -5% | -$91.6K |
|
1332
H&R Block
HRB
$6.73B
| $1.78M | ﹤0.01% |
50,395
-174,787
| -78% | -$6.16M |
|
|
1333
Petrobras Class A
PBR.A
$75.1B
| $1.77M | ﹤0.01% |
191,241
+7,436
| +4% | +$69K |
|
1334
Invitation Homes
INVH
$18.4B
| $1.77M | ﹤0.01% |
56,632
-3,110
| -5% | -$97.1K |
|
|
SPLK
1335
DELISTED
Splunk Inc
SPLK
| $1.74M | ﹤0.01% |
18,140
-1,103
| -6% | -$106K |
|
1336
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.73M | ﹤0.01% |
104,429
+394
| +0.4% | +$6.53K |
|
1337
Wheels Up
UP
$1.51B
| $1.73M | ﹤0.01% |
273,555
-10,160
| -4% | -$64.3K |
|
1338
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.73M | ﹤0.01% |
12,059
| – | – |
|
|
SWN
1339
DELISTED
Southwestern Energy Company
SWN
| $1.72M | ﹤0.01% |
343,133
+197,170
| +135% | +$986K |
|
1340
Grand Canyon Education
LOPE
$5.69B
| $1.71M | ﹤0.01% |
15,020
-1,478
| -9% | -$168K |
|
1341
Four Corners Property Trust
FCPT
$2.68B
| $1.71M | ﹤0.01% |
63,562
+9,496
| +18% | +$255K |
|
1342
Pentair
PNR
$17.9B
| $1.69M | ﹤0.01% |
30,618
-2,214,776
| -99% | -$122M |
|
1343
Associated Banc-Corp
ASB
$4.36B
| $1.68M | ﹤0.01% |
93,700
-5,803
| -6% | -$104K |
|
1344
Akamai
AKAM
$11B
| $1.68M | ﹤0.01% |
21,470
-1,278
| -6% | -$100K |
|
1345
Coty
COTY
$3.51B
| $1.68M | ﹤0.01% |
138,940
-1,737
| -1% | -$20.9K |
|
1346
Genesco
GCO
$355M
| $1.67M | ﹤0.01% |
45,220
+41
| +0.1% | +$1.51K |
|
|
PCTI
1347
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.66M | ﹤0.01% |
393,331
| – | – |
|
1348
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.65M | ﹤0.01% |
33,994
+3,920
| +13% | +$190K |
|
|
WRK
1349
DELISTED
WestRock Company
WRK
| $1.65M | ﹤0.01% |
54,115
+1,780
| +3% | +$54.2K |
|
1350
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.62M | ﹤0.01% |
17,831
-950
| -5% | -$86.5K |
|