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 | |
|---|---|---|---|---|---|---|
1401
ZTO Express
ZTO
$15.5B
| $1.22M | ﹤0.01% |
42,479
-1,416
| -3% | -$40.6K |
|
1402
ATN International
ATNI
$250M
| $1.2M | ﹤0.01% |
29,431
| – | – |
|
1403
Murphy Oil
MUR
$3.69B
| $1.2M | ﹤0.01% |
32,440
-738
| -2% | -$27.3K |
|
1404
Knight Transportation
KNX
$6.97B
| $1.19M | ﹤0.01% |
21,019
-2,931
| -12% | -$166K |
|
1405
Iridium Communications
IRDM
$1.95B
| $1.19M | ﹤0.01% |
19,194
-702
| -4% | -$43.5K |
|
|
X
1406
DELISTED
US Steel
X
| $1.19M | ﹤0.01% |
45,475
-11,545
| -20% | -$301K |
|
1407
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1.18M | ﹤0.01% |
22,540
+10,427
| +86% | +$544K |
|
1408
The Ensign Group
ENSG
$9.75B
| $1.17M | ﹤0.01% |
12,267
-619
| -5% | -$59.1K |
|
1409
CareCloud
CCLD
$160M
| $1.16M | ﹤0.01% |
346,708
| – | – |
|
|
TCN
1410
DELISTED
Tricon Residential Inc.
TCN
| $1.15M | ﹤0.01% |
148,923
+8,496
| +6% | +$65.9K |
|
1411
iShares ESG Screened S&P Mid-Cap ETF
XJH
$311M
| $1.14M | ﹤0.01% |
33,644
-32,846
| -49% | -$1.12M |
|
1412
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.14M | ﹤0.01% |
161,418
+87,281
| +118% | +$615K |
|
|
SWAV
1413
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.14M | ﹤0.01% |
5,242
-634
| -11% | -$137K |
|
1414
EPR Properties
EPR
$4.31B
| $1.13M | ﹤0.01% |
29,562
-7,522
| -20% | -$287K |
|
1415
Intapp
INTA
$3.73B
| $1.12M | ﹤0.01% |
+25,061
| New | +$1.12M |
|
1416
Valmont Industries
VMI
$7.63B
| $1.12M | ﹤0.01% |
+3,507
| New | +$1.12M |
|
|
ESGR
1417
DELISTED
Enstar Group
ESGR
| $1.11M | ﹤0.01% |
4,793
| – | – |
|
1418
Insperity
NSP
$2.04B
| $1.11M | ﹤0.01% |
9,106
+153
| +2% | +$18.6K |
|
1419
Vanda Pharmaceuticals
VNDA
$272M
| $1.11M | ﹤0.01% |
162,751
+840
| +0.5% | +$5.7K |
|
1420
Southwest Airlines
LUV
$16.7B
| $1.1M | ﹤0.01% |
33,953
-10,820
| -24% | -$352K |
|
1421
Nine Energy Service
NINE
$30.6M
| $1.1M | ﹤0.01% |
198,058
-34,300
| -15% | -$191K |
|
1422
Universal Health Services
UHS
$12.1B
| $1.1M | ﹤0.01% |
8,629
+1,179
| +16% | +$150K |
|
1423
Academy Sports + Outdoors
ASO
$3.2B
| $1.09M | ﹤0.01% |
16,674
+364
| +2% | +$23.8K |
|
1424
Copa Holdings
CPA
$4.82B
| $1.08M | ﹤0.01% |
11,654
-650
| -5% | -$60K |
|
1425
H.B. Fuller
FUL
$3.44B
| $1.07M | ﹤0.01% |
15,658
+20
| +0.1% | +$1.37K |
|