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 | |
|---|---|---|---|---|---|---|
1551
Equillium
EQ
$115M
| $653K | ﹤0.01% |
895,000
| – | – |
|
1552
TransAlta
TAC
$3.73B
| $653K | ﹤0.01% |
74,630
+35,319
| +90% | +$309K |
|
1553
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $652K | ﹤0.01% |
6,346
-4
| -0.1% | -$411 |
|
|
FL
1554
DELISTED
Foot Locker
FL
| $649K | ﹤0.01% |
16,343
+53
| +0.3% | +$2.1K |
|
1555
Taysha Gene Therapies
TSHA
$878M
| $647K | ﹤0.01% |
810,840
-229
| -0% | -$183 |
|
1556
DiamondRock Hospitality
DRH
$1.72B
| $645K | ﹤0.01% |
79,392
-1,196
| -1% | -$9.72K |
|
1557
ATAI Life Sciences
ATAI
$975M
| $645K | ﹤0.01% |
356,357
| – | – |
|
1558
Madison Square Garden
MSGS
$5.01B
| $644K | ﹤0.01% |
3,306
-407
| -11% | -$79.3K |
|
1559
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $642K | ﹤0.01% |
4,957
-2,477
| -33% | -$321K |
|
1560
RLI Corp
RLI
$6.12B
| $633K | ﹤0.01% |
9,526
-128
| -1% | -$8.51K |
|
1561
VanEck Agribusiness ETF
MOO
$630M
| $633K | ﹤0.01% |
7,287
-900
| -11% | -$78.2K |
|
1562
Twilio
TWLO
$15.9B
| $629K | ﹤0.01% |
9,438
+2,026
| +27% | +$135K |
|
1563
SandRidge Energy
SD
$424M
| $627K | ﹤0.01% |
43,513
-5,100
| -10% | -$73.5K |
|
1564
Bombardier Recreational Products
DOOO
$4.75B
| $624K | ﹤0.01% |
7,970
+1,082
| +16% | +$84.7K |
|
1565
CorVel
CRVL
$4.52B
| $621K | ﹤0.01% |
9,795
-1,026
| -9% | -$65.1K |
|
1566
Zillow
Z
$21.5B
| $620K | ﹤0.01% |
13,948
-634
| -4% | -$28.2K |
|
1567
Dentsply Sirona
XRAY
$2.77B
| $612K | ﹤0.01% |
15,592
-585
| -4% | -$23K |
|
1568
ICU Medical
ICUI
$3.32B
| $611K | ﹤0.01% |
3,704
-21
| -0.6% | -$3.46K |
|
1569
Franklin Disruptive Commerce ETF
BUYZ
$8.72M
| $611K | ﹤0.01% |
25,414
| – | – |
|
1570
DocuSign
DOCU
$16.1B
| $608K | ﹤0.01% |
10,423
-3,067
| -23% | -$179K |
|
1571
BioLife Solutions
BLFS
$1.28B
| $608K | ﹤0.01% |
27,934
-7
| -0% | -$152 |
|
1572
Masimo
MASI
$7.92B
| $606K | ﹤0.01% |
3,282
-912
| -22% | -$168K |
|
1573
Super Micro Computer
SMCI
$26.1B
| $605K | ﹤0.01% |
+56,780
| New | +$605K |
|
1574
Grocery Outlet
GO
$1.73B
| $599K | ﹤0.01% |
21,191
-317
| -1% | -$8.96K |
|
|
BRSL
1575
Brightstar Lottery PLC
BRSL
$3.15B
| $597K | ﹤0.01% |
22,267
-362
| -2% | -$9.7K |
|