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 | |
|---|---|---|---|---|---|---|
1601
Kulicke & Soffa
KLIC
$2.03B
| $557K | ﹤0.01% |
10,577
-672
| -6% | -$35.4K |
|
1602
TAL Education Group
TAL
$6.52B
| $557K | ﹤0.01% |
86,882
-27,765
| -24% | -$178K |
|
1603
Wyndham Hotels & Resorts
WH
$6.58B
| $557K | ﹤0.01% |
8,207
-370
| -4% | -$25.1K |
|
1604
iQIYI
IQ
$2.47B
| $556K | ﹤0.01% |
76,423
+14,780
| +24% | +$108K |
|
1605
Goodyear
GT
$2.45B
| $555K | ﹤0.01% |
50,380
-574
| -1% | -$6.33K |
|
1606
Cboe Global Markets
CBOE
$24.7B
| $554K | ﹤0.01% |
4,128
-109,818
| -96% | -$14.7M |
|
1607
Dycom Industries
DY
$7.53B
| $553K | ﹤0.01% |
5,906
-415
| -7% | -$38.9K |
|
1608
BlueLinx
BXC
$640M
| $553K | ﹤0.01% |
8,130
-2,433
| -23% | -$165K |
|
1609
Kontoor Brands
KTB
$4.64B
| $552K | ﹤0.01% |
11,414
-471
| -4% | -$22.8K |
|
1610
Domino's
DPZ
$15.3B
| $552K | ﹤0.01% |
1,674
-20,530
| -92% | -$6.77M |
|
1611
iHeartMedia
IHRT
$338M
| $547K | ﹤0.01% |
140,341
-125
| -0.1% | -$488 |
|
1612
Prestige Consumer Healthcare
PBH
$3.23B
| $547K | ﹤0.01% |
8,736
+251
| +3% | +$15.7K |
|
1613
HSBC
HSBC
$239B
| $547K | ﹤0.01% |
16,031
+1,449
| +10% | +$49.4K |
|
1614
Carnival Corp
CCL
$43.8B
| $546K | ﹤0.01% |
53,837
+3,725
| +7% | +$37.8K |
|
1615
Western Digital
WDC
$32.9B
| $542K | ﹤0.01% |
19,019
-10,680,425
| -100% | -$304M |
|
|
WIRE
1616
DELISTED
Encore Wire Corp
WIRE
| $537K | ﹤0.01% |
2,899
+29
| +1% | +$5.38K |
|
1617
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $536K | ﹤0.01% |
11,148
-183,082
| -94% | -$8.8M |
|
1618
CRA International
CRAI
$1.29B
| $536K | ﹤0.01% |
4,968
+26
| +0.5% | +$2.8K |
|
1619
Palantir
PLTR
$392B
| $535K | ﹤0.01% |
63,340
-5,645
| -8% | -$47.7K |
|
1620
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $534K | ﹤0.01% |
3,985
-984
| -20% | -$132K |
|
1621
Edgewell Personal Care
EPC
$1.01B
| $534K | ﹤0.01% |
+12,586
| New | +$534K |
|
1622
Leslie's
LESL
$62.2M
| $533K | ﹤0.01% |
48,377
+1,955
| +4% | +$21.5K |
|
1623
Acadia Healthcare
ACHC
$2.03B
| $532K | ﹤0.01% |
7,361
-64,575
| -90% | -$4.67M |
|
1624
Dimensional US Equity ETF
DFUS
$16.8B
| $530K | ﹤0.01% |
11,940
+36
| +0.3% | +$1.6K |
|
1625
BOK Financial
BOKF
$7.05B
| $524K | ﹤0.01% |
6,204
-320
| -5% | -$27K |
|