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 | |
|---|---|---|---|---|---|---|
1351
Addus HomeCare
ADUS
$2.07B
| $1.6M | ﹤0.01% |
15,026
+260
| +2% | +$27.8K |
|
|
NATI
1352
DELISTED
National Instruments Corp
NATI
| $1.6M | ﹤0.01% |
30,529
-3,619
| -11% | -$190K |
|
1353
Vulcan Materials
VMC
$39.9B
| $1.59M | ﹤0.01% |
9,273
+546
| +6% | +$93.7K |
|
1354
First Hawaiian
FHB
$3.21B
| $1.57M | ﹤0.01% |
75,930
+11,361
| +18% | +$234K |
|
1355
iShares US Technology ETF
IYW
$23.9B
| $1.56M | ﹤0.01% |
16,826
+14,026
| +501% | +$1.3M |
|
1356
Quaker Houghton
KWR
$2.47B
| $1.55M | ﹤0.01% |
7,851
-2
| -0% | -$396 |
|
1357
Hormel Foods
HRL
$14B
| $1.55M | ﹤0.01% |
38,831
-2,716
| -7% | -$108K |
|
|
EFXT
1358
Enerflex
EFXT
$1.28B
| $1.55M | ﹤0.01% |
259,876
-31,294
| -11% | -$186K |
|
1359
Candel Therapeutics
CADL
$270M
| $1.54M | ﹤0.01% |
1,125,000
| – | – |
|
1360
Sandstorm Gold
SAND
$3.44B
| $1.54M | ﹤0.01% |
264,325
-31,813
| -11% | -$185K |
|
1361
Sun Communities
SUI
$16.4B
| $1.53M | ﹤0.01% |
10,873
-353
| -3% | -$49.7K |
|
1362
Fortune Brands Innovations
FBIN
$7.29B
| $1.52M | ﹤0.01% |
25,958
-14
| -0.1% | -$822 |
|
1363
KT
KT
$9.67B
| $1.5M | ﹤0.01% |
132,705
-4,550
| -3% | -$51.6K |
|
1364
Encompass Health
EHC
$12.8B
| $1.49M | ﹤0.01% |
27,591
+146
| +0.5% | +$7.9K |
|
1365
Autohome
ATHM
$3.5B
| $1.49M | ﹤0.01% |
44,508
-4,497
| -9% | -$151K |
|
1366
Royalty Pharma
RPRX
$15.9B
| $1.47M | ﹤0.01% |
40,720
-1,085
| -3% | -$39.1K |
|
1367
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $1.44M | ﹤0.01% |
35,027
-9
| -0% | -$369 |
|
1368
United Airlines
UAL
$35.4B
| $1.43M | ﹤0.01% |
32,262
+6,878
| +27% | +$304K |
|
|
CIO
1369
City Office REIT
CIO
$280M
| $1.42M | ﹤0.01% |
+205,683
| New | +$1.42M |
|
1370
Eastman Chemical
EMN
$7.8B
| $1.41M | ﹤0.01% |
16,716
-319
| -2% | -$26.9K |
|
1371
Zoom
ZM
$25.4B
| $1.4M | ﹤0.01% |
18,937
-1,437
| -7% | -$106K |
|
1372
DHI Group
DHX
$141M
| $1.4M | ﹤0.01% |
360,217
| – | – |
|
1373
Lennox International
LII
$19.9B
| $1.39M | ﹤0.01% |
5,535
+625
| +13% | +$157K |
|
1374
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.38M | ﹤0.01% |
13,110
-1,336
| -9% | -$141K |
|
1375
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $1.37M | ﹤0.01% |
18,601
+271
| +1% | +$20K |
|