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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.37M | ﹤0.01% |
15,012
-119
| -0.8% | -$10.8K |
|
1377
Northrim BanCorp
NRIM
$509M
| $1.36M | ﹤0.01% |
28,900
-32,000
| -53% | -$1.51M |
|
1378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.36M | ﹤0.01% |
19,063
-79
| -0.4% | -$5.65K |
|
|
GTY
1379
Getty Realty Corp
GTY
$1.61B
| $1.36M | ﹤0.01% |
37,622
+5,303
| +16% | +$191K |
|
1380
SES AI
SES
$424M
| $1.35M | ﹤0.01% |
459,100
| – | – |
|
1381
Franklin FTSE Japan ETF
FLJP
$2.4B
| $1.35M | ﹤0.01% |
52,203
+50,022
| +2,294% | +$1.29M |
|
1382
Ambev
ABEV
$35.7B
| $1.35M | ﹤0.01% |
478,188
-14,211
| -3% | -$40.1K |
|
1383
M&T Bank
MTB
$30.9B
| $1.35M | ﹤0.01% |
11,258
-3,479
| -24% | -$416K |
|
1384
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.34M | ﹤0.01% |
27,360
| – | – |
|
1385
Take-Two Interactive
TTWO
$45.5B
| $1.34M | ﹤0.01% |
11,220
-65
| -0.6% | -$7.76K |
|
1386
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.33M | ﹤0.01% |
21,454
| – | – |
|
1387
Reynolds Consumer Products
REYN
$4.91B
| $1.32M | ﹤0.01% |
47,841
+4,357
| +10% | +$120K |
|
|
EMBK
1388
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.31M | ﹤0.01% |
465,179
-56,750
| -11% | -$159K |
|
1389
PVH
PVH
$3.95B
| $1.31M | ﹤0.01% |
+14,653
| New | +$1.31M |
|
1390
AB InBev
BUD
$115B
| $1.3M | ﹤0.01% |
19,541
+3,089
| +19% | +$206K |
|
1391
Bank of Hawaii
BOH
$2.74B
| $1.3M | ﹤0.01% |
25,010
+4,552
| +22% | +$237K |
|
1392
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.3M | ﹤0.01% |
12,254
| – | – |
|
1393
iShares International Dividend Growth ETF
IGRO
$1.2B
| $1.3M | ﹤0.01% |
21,403
| – | – |
|
1394
Loews
L
$20.3B
| $1.27M | ﹤0.01% |
21,880
-217
| -1% | -$12.6K |
|
1395
Trade Desk
TTD
$22.1B
| $1.27M | ﹤0.01% |
20,818
+3,599
| +21% | +$219K |
|
1396
ClearBridge Sustainable Infrastructure ETF
INFR
$10.5M
| $1.27M | ﹤0.01% |
50,000
| – | – |
|
1397
A.O. Smith
AOS
$10.4B
| $1.26M | ﹤0.01% |
18,177
-21,409
| -54% | -$1.48M |
|
1398
Whirlpool
WHR
$5.31B
| $1.24M | ﹤0.01% |
9,417
-1,076
| -10% | -$142K |
|
1399
FTI Consulting
FCN
$5.4B
| $1.23M | ﹤0.01% |
6,252
+3,750
| +150% | +$740K |
|
1400
Cooper Companies
COO
$13.6B
| $1.22M | ﹤0.01% |
13,096
+1,060
| +9% | +$98.9K |
|