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 | |
|---|---|---|---|---|---|---|
1451
Silgan Holdings
SLGN
$4.76B
| $974K | ﹤0.01% |
18,142
-2,716
| -13% | -$146K |
|
1452
SM Energy
SM
$3.13B
| $971K | ﹤0.01% |
34,489
+1,577
| +5% | +$44.4K |
|
1453
CNA Financial
CNA
$13B
| $960K | ﹤0.01% |
24,591
+5,563
| +29% | +$217K |
|
1454
Casey's General Stores
CASY
$20.6B
| $947K | ﹤0.01% |
4,376
-118
| -3% | -$25.5K |
|
1455
Tenet Healthcare
THC
$17.1B
| $939K | ﹤0.01% |
15,809
+983
| +7% | +$58.4K |
|
|
SIX
1456
DELISTED
Six Flags Entertainment Corp.
SIX
| $925K | ﹤0.01% |
+34,625
| New | +$925K |
|
1457
Sonoco
SON
$4.66B
| $918K | ﹤0.01% |
15,053
-17,127
| -53% | -$1.04M |
|
|
ORAN
1458
DELISTED
Orange
ORAN
| $918K | ﹤0.01% |
76,953
+3,357
| +5% | +$40K |
|
1459
Federal Realty Investment Trust
FRT
$8.78B
| $917K | ﹤0.01% |
9,278
-442
| -5% | -$43.7K |
|
|
ABB
1460
DELISTED
ABB Ltd.
ABB
| $908K | ﹤0.01% |
26,476
+777
| +3% | +$26.7K |
|
1461
Bio-Rad Laboratories Class A
BIO
$7.74B
| $904K | ﹤0.01% |
1,888
-96
| -5% | -$46K |
|
1462
Vanguard Information Technology ETF
VGT
$103B
| $903K | ﹤0.01% |
2,342
-25
| -1% | -$9.64K |
|
1463
Hasbro
HAS
$11.2B
| $901K | ﹤0.01% |
16,775
+1,402
| +9% | +$75.3K |
|
1464
First Financial Bancorp
FFBC
$2.48B
| $898K | ﹤0.01% |
41,257
+6,754
| +20% | +$147K |
|
1465
Okta
OKTA
$16.2B
| $898K | ﹤0.01% |
10,409
+1,561
| +18% | +$135K |
|
1466
Coca-Cola Consolidated
COKE
$10.8B
| $891K | ﹤0.01% |
16,660
-600
| -3% | -$32.1K |
|
1467
Exact Sciences
EXAS
$10.6B
| $890K | ﹤0.01% |
13,120
-319
| -2% | -$21.6K |
|
1468
Apple Hospitality REIT
APLE
$3.01B
| $890K | ﹤0.01% |
57,320
-1,075
| -2% | -$16.7K |
|
1469
Franklin Intelligent Machines ETF
IQM
$45.8M
| $882K | ﹤0.01% |
20,000
| – | – |
|
1470
Interactive Brokers
IBKR
$28.2B
| $874K | ﹤0.01% |
+42,324
| New | +$874K |
|
1471
Coca-Cola Europacific Partners
CCEP
$40.9B
| $867K | ﹤0.01% |
14,648
+494
| +3% | +$29.2K |
|
1472
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $866K | ﹤0.01% |
27,746
-187,110
| -87% | -$5.84M |
|
1473
Financial Select Sector SPDR Fund
XLF
$54.8B
| $863K | ﹤0.01% |
26,853
-1,050
| -4% | -$33.8K |
|
1474
Full Truck Alliance
YMM
$14.4B
| $860K | ﹤0.01% |
112,986
-3,433
| -3% | -$26.1K |
|
1475
Werner Enterprises
WERN
$1.72B
| $858K | ﹤0.01% |
18,865
+266
| +1% | +$12.1K |
|