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 | |
|---|---|---|---|---|---|---|
1626
Scorpio Tankers
STNG
$2.88B
| $523K | ﹤0.01% |
+9,291
| New | +$523K |
|
1627
Valvoline
VVV
$5.12B
| $523K | ﹤0.01% |
14,958
| – | – |
|
1628
Virtus Investment Partners
VRTS
$1.34B
| $520K | ﹤0.01% |
2,729
+9
| +0.3% | +$1.71K |
|
1629
Otter Tail
OTTR
$3.5B
| $518K | ﹤0.01% |
7,165
-729
| -9% | -$52.7K |
|
1630
Merit Medical Systems
MMSI
$5.29B
| $517K | ﹤0.01% |
6,993
+225
| +3% | +$16.6K |
|
1631
Kanzhun
BZ
$11.2B
| $515K | ﹤0.01% |
27,057
+593
| +2% | +$11.3K |
|
1632
Algonquin Power & Utilities
AQN
$4.29B
| $514K | ﹤0.01% |
61,240
-7,140
| -10% | -$59.9K |
|
1633
Box
BOX
$4.75B
| $512K | ﹤0.01% |
19,130
+243
| +1% | +$6.51K |
|
1634
American Woodmark
AMWD
$983M
| $511K | ﹤0.01% |
9,810
-31
| -0.3% | -$1.61K |
|
1635
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$460M
| $511K | ﹤0.01% |
9,776
+1,836
| +23% | +$95.9K |
|
1636
Antero Midstream
AM
$8.74B
| $506K | ﹤0.01% |
48,273
-1,843
| -4% | -$19.3K |
|
1637
Investors Title Co
ITIC
$477M
| $503K | ﹤0.01% |
+3,330
| New | +$503K |
|
1638
WaFd
WAFD
$2.48B
| $502K | ﹤0.01% |
16,658
-156
| -0.9% | -$4.7K |
|
1639
DigitalOcean
DOCN
$3.13B
| $501K | ﹤0.01% |
+12,800
| New | +$501K |
|
1640
OFG Bancorp
OFG
$1.97B
| $501K | ﹤0.01% |
20,075
+38
| +0.2% | +$948 |
|
1641
Colliers International
CIGI
$8.59B
| $501K | ﹤0.01% |
4,744
-450
| -9% | -$47.5K |
|
1642
O-I Glass
OI
$2.01B
| $500K | ﹤0.01% |
22,022
+377
| +2% | +$8.56K |
|
1643
Lantheus
LNTH
$3.59B
| $498K | ﹤0.01% |
6,028
-293
| -5% | -$24.2K |
|
|
FOCS
1644
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $496K | ﹤0.01% |
9,569
-9,850
| -51% | -$511K |
|
1645
Titan Machinery
TITN
$470M
| $493K | ﹤0.01% |
16,192
+46
| +0.3% | +$1.4K |
|
|
BBT
1646
Beacon Financial Corporation
BBT
$2.21B
| $493K | ﹤0.01% |
19,662
| – | – |
|
1647
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $493K | ﹤0.01% |
25,390
-1,984
| -7% | -$38.5K |
|
1648
BioNTech
BNTX
$24.5B
| $489K | ﹤0.01% |
3,927
+1,168
| +42% | +$145K |
|
1649
Carter Bankshares
CARE
$453M
| $484K | ﹤0.01% |
34,602
| – | – |
|
1650
Boise Cascade
BCC
$3.31B
| $484K | ﹤0.01% |
7,651
+167
| +2% | +$10.6K |
|