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 | |
|---|---|---|---|---|---|---|
1476
Jackson Financial
JXN
$6.9B
| $855K | ﹤0.01% |
22,848
-523
| -2% | -$19.6K |
|
1477
U-Haul Holding Co
UHAL
$11B
| $854K | ﹤0.01% |
14,323
-2,402
| -14% | -$143K |
|
1478
Provident Financial Services
PFS
$2.61B
| $853K | ﹤0.01% |
44,470
-1,700
| -4% | -$32.6K |
|
1479
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $845K | ﹤0.01% |
12,444
-59,035
| -83% | -$4.01M |
|
1480
Sprouts Farmers Market
SFM
$13.5B
| $841K | ﹤0.01% |
24,017
+50
| +0.2% | +$1.75K |
|
1481
Shinhan Financial Group
SHG
$23.7B
| $831K | ﹤0.01% |
30,831
-41,172
| -57% | -$1.11M |
|
1482
ePlus
PLUS
$1.99B
| $827K | ﹤0.01% |
16,871
+60
| +0.4% | +$2.94K |
|
|
PPTA
1483
Perpetua Resources
PPTA
$1.85B
| $827K | ﹤0.01% |
185,670
| – | – |
|
1484
Kforce
KFRC
$583M
| $826K | ﹤0.01% |
13,062
+63
| +0.5% | +$3.98K |
|
1485
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $826K | ﹤0.01% |
20,900
| – | – |
|
1486
Franklin FTSE Europe ETF
FLEE
$118M
| $822K | ﹤0.01% |
30,924
+30,010
| +3,283% | +$797K |
|
1487
SunCoke Energy
SXC
$658M
| $821K | ﹤0.01% |
91,419
-5,250
| -5% | -$47.1K |
|
1488
Bloomin' Brands
BLMN
$589M
| $817K | ﹤0.01% |
31,844
+1,710
| +6% | +$43.9K |
|
1489
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $813K | ﹤0.01% |
20,208
+110
| +0.5% | +$4.42K |
|
|
BSCO
1490
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $810K | ﹤0.01% |
39,360
| – | – |
|
1491
Bruker
BRKR
$4.87B
| $807K | ﹤0.01% |
10,230
-2,077
| -17% | -$164K |
|
1492
KeyCorp
KEY
$21B
| $804K | ﹤0.01% |
64,227
-35,114
| -35% | -$440K |
|
1493
Ardagh Metal Packaging
AMBP
$2.14B
| $800K | ﹤0.01% |
+196,161
| New | +$800K |
|
1494
Terex
TEX
$3.49B
| $800K | ﹤0.01% |
16,526
+84
| +0.5% | +$4.06K |
|
|
AHH
1495
Armada Hoffler Properties
AHH
$596M
| $794K | ﹤0.01% |
67,257
+10,243
| +18% | +$121K |
|
1496
First Bancorp
FBP
$3.54B
| $793K | ﹤0.01% |
69,454
-3,502
| -5% | -$40K |
|
1497
iShares USD Green Bond ETF
BGRN
$420M
| $791K | ﹤0.01% |
16,801
+10,784
| +179% | +$508K |
|
1498
Invesco
IVZ
$10.1B
| $791K | ﹤0.01% |
48,215
+3,696
| +8% | +$60.6K |
|
|
TRTN
1499
DELISTED
Triton International Limited
TRTN
| $781K | ﹤0.01% |
12,356
+224
| +2% | +$14.2K |
|
1500
Franklin FTSE Switzerland ETF
FLSW
$58.5M
| $781K | ﹤0.01% |
25,000
| – | – |
|