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 | |
|---|---|---|---|---|---|---|
1526
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $726K | ﹤0.01% |
21,407
-20,358
| -49% | -$690K |
|
1527
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $722K | ﹤0.01% |
13,789
-173,816
| -93% | -$9.1M |
|
1528
West Fraser Timber
WFG
$6.06B
| $719K | ﹤0.01% |
10,084
-1,016
| -9% | -$72.5K |
|
1529
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $718K | ﹤0.01% |
15,340
| – | – |
|
1530
Atkore
ATKR
$2.1B
| $718K | ﹤0.01% |
5,112
+948
| +23% | +$133K |
|
1531
WisdomTree Cloud Computing Fund
WCLD
$342M
| $715K | ﹤0.01% |
24,067
+1,314
| +6% | +$39K |
|
1532
Huntington Ingalls Industries
HII
$10.8B
| $713K | ﹤0.01% |
3,444
-4,462
| -56% | -$924K |
|
1533
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $710K | ﹤0.01% |
7,164
-12,380
| -63% | -$1.23M |
|
1534
Extreme Networks
EXTR
$3.02B
| $702K | ﹤0.01% |
36,721
+804
| +2% | +$15.4K |
|
1535
Rush Enterprises Class A
RUSHA
$4.49B
| $701K | ﹤0.01% |
19,248
-807
| -4% | -$29.4K |
|
1536
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $694K | ﹤0.01% |
4,728
-344
| -7% | -$50.5K |
|
1537
Ollie's Bargain Outlet
OLLI
$8.07B
| $693K | ﹤0.01% |
11,967
+896
| +8% | +$51.9K |
|
1538
Cohen & Steers
CNS
$3.66B
| $691K | ﹤0.01% |
10,798
+1,339
| +14% | +$85.6K |
|
1539
Curtiss-Wright
CW
$19.3B
| $690K | ﹤0.01% |
3,913
-6,320
| -62% | -$1.11M |
|
1540
Cannae Holdings
CNNE
$1.13B
| $687K | ﹤0.01% |
34,065
-849
| -2% | -$17.1K |
|
|
MZTI
1541
The Marzetti Company Common Stock
MZTI
$5.1B
| $686K | ﹤0.01% |
3,380
-38
| -1% | -$7.71K |
|
1542
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $685K | ﹤0.01% |
8,950
-183
| -2% | -$14K |
|
1543
Genworth Financial
GNW
$3.62B
| $679K | ﹤0.01% |
135,276
+2,423
| +2% | +$12.2K |
|
1544
iShares Semiconductor ETF
SOXX
$14B
| $671K | ﹤0.01% |
4,527
+9
| +0.2% | +$1.33K |
|
1545
iShares US Treasury Bond ETF
GOVT
$28.2B
| $669K | ﹤0.01% |
28,631
+2,793
| +11% | +$65.3K |
|
|
VGR
1546
DELISTED
Vector Group Ltd.
VGR
| $668K | ﹤0.01% |
55,621
-255
| -0.5% | -$3.06K |
|
1547
Hancock Whitney
HWC
$5.38B
| $662K | ﹤0.01% |
18,182
-1,271
| -7% | -$46.3K |
|
1548
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $658K | ﹤0.01% |
20,412
-7,320
| -26% | -$236K |
|
1549
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $658K | ﹤0.01% |
20,486
| – | – |
|
1550
Spotify
SPOT
$142B
| $656K | ﹤0.01% |
4,907
-228
| -4% | -$30.5K |
|