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 | |
|---|---|---|---|---|---|---|
1501
Amkor Technology
AMKR
$6.27B
| $780K | ﹤0.01% |
29,990
+349
| +1% | +$9.08K |
|
1502
DNOW Inc
DNOW
$1.65B
| $779K | ﹤0.01% |
69,822
| – | – |
|
1503
Interparfums
IPAR
$3.49B
| $778K | ﹤0.01% |
5,470
-3,933
| -42% | -$559K |
|
1504
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $775K | ﹤0.01% |
40,448
| – | – |
|
1505
Xerox
XRX
$467M
| $774K | ﹤0.01% |
50,237
+456
| +0.9% | +$7.02K |
|
1506
Perion Network
PERI
$422M
| $770K | ﹤0.01% |
19,459
-1,165
| -6% | -$46.1K |
|
1507
Element Solutions
ESI
$6.37B
| $769K | ﹤0.01% |
39,821
| – | – |
|
|
TXNM
1508
TXNM Energy, Inc.
TXNM
$6B
| $769K | ﹤0.01% |
15,790
-998,746
| -98% | -$48.6M |
|
1509
Enova International
ENVA
$2.94B
| $767K | ﹤0.01% |
17,254
-3,584
| -17% | -$159K |
|
1510
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $762K | ﹤0.01% |
37,961
| – | – |
|
1511
AMN Healthcare
AMN
$725M
| $762K | ﹤0.01% |
9,183
-1,264
| -12% | -$105K |
|
1512
JD.com
JD
$48.8B
| $761K | ﹤0.01% |
17,332
+150
| +0.9% | +$6.58K |
|
|
TA
1513
DELISTED
TravelCenters of America LLC
TA
| $757K | ﹤0.01% |
8,752
| – | – |
|
1514
Modine Manufacturing
MOD
$7.73B
| $757K | ﹤0.01% |
32,828
+57
| +0.2% | +$1.31K |
|
1515
Starwood Property Trust
STWD
$7.56B
| $754K | ﹤0.01% |
42,605
-27,624
| -39% | -$489K |
|
1516
iShares Core S&P US Value ETF
IUSV
$22.1B
| $747K | ﹤0.01% |
+10,118
| New | +$747K |
|
1517
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $740K | ﹤0.01% |
8,433
-1,308
| -13% | -$115K |
|
1518
Verra Mobility
VRRM
$4B
| $740K | ﹤0.01% |
43,712
+60
| +0.1% | +$1.02K |
|
1519
ArcBest
ARCB
$1.67B
| $739K | ﹤0.01% |
7,999
-519
| -6% | -$48K |
|
1520
Range Resources
RRC
$8.38B
| $739K | ﹤0.01% |
27,918
+1,236
| +5% | +$32.7K |
|
1521
Toyota
TM
$258B
| $737K | ﹤0.01% |
5,203
-75
| -1% | -$10.6K |
|
1522
Ardelyx
ARDX
$1.62B
| $733K | ﹤0.01% |
153,000
-55,807
| -27% | -$267K |
|
|
SLY
1523
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $733K | ﹤0.01% |
8,720
+7,745
| +794% | +$651K |
|
1524
MPLX
MPLX
$51.7B
| $731K | ﹤0.01% |
21,210
| – | – |
|
1525
Beazer Homes USA
BZH
$776M
| $727K | ﹤0.01% |
45,769
+114
| +0.2% | +$1.81K |
|