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 | |
|---|---|---|---|---|---|---|
1426
Radian Group
RDN
$4.81B
| $1.06M | ﹤0.01% |
48,142
-456
| -0.9% | -$10.1K |
|
1427
Axcelis
ACLS
$2.71B
| $1.05M | ﹤0.01% |
7,897
+63
| +0.8% | +$8.4K |
|
1428
Fox Class B
FOX
$25.9B
| $1.05M | ﹤0.01% |
33,550
-539
| -2% | -$16.9K |
|
1429
EXL Service
EXLS
$7.13B
| $1.05M | ﹤0.01% |
32,440
-5,060
| -13% | -$164K |
|
1430
iShares Global REIT ETF
REET
$3.93B
| $1.05M | ﹤0.01% |
45,648
| – | – |
|
1431
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.05M | ﹤0.01% |
11,571
-1,563
| -12% | -$141K |
|
|
JWN
1432
DELISTED
Nordstrom
JWN
| $1.05M | ﹤0.01% |
64,309
+1,234
| +2% | +$20.1K |
|
1433
Universal Corp
UVV
$1.4B
| $1.05M | ﹤0.01% |
19,775
+2,820
| +17% | +$149K |
|
1434
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.04M | ﹤0.01% |
13,831
| – | – |
|
|
VRTV
1435
DELISTED
VERITIV CORPORATION
VRTV
| $1.04M | ﹤0.01% |
7,717
+952
| +14% | +$129K |
|
1436
NetEase
NTES
$95B
| $1.03M | ﹤0.01% |
11,685
+88
| +0.8% | +$7.78K |
|
1437
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.03M | ﹤0.01% |
4,767
-84
| -2% | -$18.2K |
|
1438
Schneider National
SNDR
$4.3B
| $1.03M | ﹤0.01% |
38,516
-8,075
| -17% | -$216K |
|
1439
CarMax
KMX
$9.19B
| $1.03M | ﹤0.01% |
15,956
-309
| -2% | -$19.9K |
|
1440
Louisiana-Pacific
LPX
$6.81B
| $1.02M | ﹤0.01% |
18,896
+13,450
| +247% | +$729K |
|
1441
Cameco
CCJ
$34.8B
| $1.02M | ﹤0.01% |
39,099
-4,507
| -10% | -$118K |
|
1442
Medpace
MEDP
$14B
| $1.01M | ﹤0.01% |
5,393
+155
| +3% | +$29.1K |
|
1443
AXT Inc
AXTI
$156M
| $1.01M | ﹤0.01% |
254,300
| – | – |
|
1444
Safety Insurance
SAFT
$1.12B
| $1.01M | ﹤0.01% |
13,577
+1,359
| +11% | +$101K |
|
1445
Virtu Financial
VIRT
$3.14B
| $1.01M | ﹤0.01% |
53,430
| – | – |
|
1446
Lennar Class B
LEN.B
$34.8B
| $1.01M | ﹤0.01% |
11,868
+11,536
| +3,475% | +$979K |
|
1447
Royal Caribbean
RCL
$95.1B
| $997K | ﹤0.01% |
15,268
+43
| +0.3% | +$2.81K |
|
1448
Core & Main
CNM
$9.43B
| $994K | ﹤0.01% |
43,032
-4,381
| -9% | -$101K |
|
|
HARP
1449
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $985K | ﹤0.01% |
132,329
| – | – |
|
1450
Brookfield Infrastructure
BIPC
$4.83B
| $982K | ﹤0.01% |
21,325
-516
| -2% | -$23.8K |
|