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 | |
|---|---|---|---|---|---|---|
1576
Hanmi Financial
HAFC
$753M
| $592K | ﹤0.01% |
31,906
-5
| -0% | -$93 |
|
1577
A10 Networks
ATEN
$1.29B
| $588K | ﹤0.01% |
37,973
+186
| +0.5% | +$2.88K |
|
1578
Covenant Logistics
CVLG
$588M
| $581K | ﹤0.01% |
32,800
+74
| +0.2% | +$1.31K |
|
1579
Acadia Pharmaceuticals
ACAD
$4.05B
| $580K | ﹤0.01% |
30,826
-505
| -2% | -$9.5K |
|
1580
Telkom Indonesia
TLK
$18.9B
| $580K | ﹤0.01% |
21,274
+3,674
| +21% | +$100K |
|
1581
Commault Systems
CVLT
$7.99B
| $578K | ﹤0.01% |
10,195
-166
| -2% | -$9.42K |
|
1582
Teekay Tankers
TNK
$1.77B
| $577K | ﹤0.01% |
13,450
+3,619
| +37% | +$155K |
|
1583
NOV
NOV
$4.91B
| $577K | ﹤0.01% |
31,178
-2,298
| -7% | -$42.5K |
|
1584
Sanmina
SANM
$6.39B
| $575K | ﹤0.01% |
9,433
+54
| +0.6% | +$3.29K |
|
1585
Fomento Económico Mexicano
FMX
$31.1B
| $574K | ﹤0.01% |
6,034
-4,305
| -42% | -$410K |
|
1586
DHT Holdings
DHT
$1.95B
| $574K | ﹤0.01% |
53,097
-6,964
| -12% | -$75.3K |
|
1587
RLJ Lodging Trust
RLJ
$1.15B
| $573K | ﹤0.01% |
54,039
+12,690
| +31% | +$135K |
|
1588
American States Water
AWR
$2.81B
| $568K | ﹤0.01% |
6,395
-380
| -6% | -$33.8K |
|
1589
British American Tobacco
BTI
$125B
| $568K | ﹤0.01% |
16,181
+181
| +1% | +$6.36K |
|
1590
Chemours
CC
$2.49B
| $568K | ﹤0.01% |
18,965
+1,294
| +7% | +$38.7K |
|
1591
Titan International
TWI
$560M
| $568K | ﹤0.01% |
54,171
-3,331
| -6% | -$34.9K |
|
1592
Dorman Products
DORM
$4.97B
| $566K | ﹤0.01% |
6,557
-366
| -5% | -$31.6K |
|
1593
Golar LNG
GLNG
$4.21B
| $563K | ﹤0.01% |
26,068
-594
| -2% | -$12.8K |
|
1594
Unifirst Corp
UNF
$3.23B
| $563K | ﹤0.01% |
3,194
+290
| +10% | +$51.1K |
|
1595
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $562K | ﹤0.01% |
6,329
+6,146
| +3,358% | +$546K |
|
1596
Exponent
EXPO
$3.56B
| $560K | ﹤0.01% |
5,621
+188
| +3% | +$18.7K |
|
1597
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.6M
| $560K | ﹤0.01% |
38,845
-317,728
| -89% | -$4.58M |
|
1598
Forge Global Holdings
FRGE
$247M
| $560K | ﹤0.01% |
21,316
-54
| -0.3% | -$1.42K |
|
1599
Vodafone
VOD
$28.4B
| $558K | ﹤0.01% |
50,511
+9,606
| +23% | +$106K |
|
1600
Tenable Holdings
TENB
$3.66B
| $557K | ﹤0.01% |
11,732
+46
| +0.4% | +$2.19K |
|