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 | |
|---|---|---|---|---|---|---|
1651
AdvanSix
ASIX
$554M
| $484K | ﹤0.01% |
12,636
-130
| -1% | -$4.98K |
|
1652
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $480K | ﹤0.01% |
4,213
| – | – |
|
1653
MRC Global
MRC
$1.24B
| $476K | ﹤0.01% |
48,996
-25
| -0.1% | -$243 |
|
1654
Hudbay
HBM
$5.33B
| $474K | ﹤0.01% |
90,453
+25,946
| +40% | +$136K |
|
1655
STMicroelectronics
STM
$23B
| $473K | ﹤0.01% |
8,843
+543
| +7% | +$29K |
|
|
HT
1656
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $470K | ﹤0.01% |
69,950
+610
| +0.9% | +$4.1K |
|
1657
TriNet
TNET
$3.3B
| $469K | ﹤0.01% |
5,816
-42
| -0.7% | -$3.39K |
|
1658
Photronics
PLAB
$1.3B
| $467K | ﹤0.01% |
28,192
| – | – |
|
1659
Chord Energy
CHRD
$6.1B
| $466K | ﹤0.01% |
3,462
-3,228
| -48% | -$434K |
|
1660
Mr. Cooper
COOP
$14B
| $459K | ﹤0.01% |
11,195
+575
| +5% | +$23.6K |
|
1661
Antero Resources
AR
$10.1B
| $458K | ﹤0.01% |
19,831
-4,456
| -18% | -$103K |
|
1662
Liberty Media Series C
FWONK
$24.7B
| $451K | ﹤0.01% |
6,239
-6,920
| -53% | -$501K |
|
1663
MINISO
MNSO
$7.73B
| $451K | ﹤0.01% |
25,432
+8,428
| +50% | +$150K |
|
1664
Caesars Entertainment
CZR
$5.33B
| $448K | ﹤0.01% |
9,179
-814
| -8% | -$39.7K |
|
1665
Sylvamo
SLVM
$1.75B
| $447K | ﹤0.01% |
9,664
-66
| -0.7% | -$3.05K |
|
|
ROCC
1666
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $447K | ﹤0.01% |
10,939
-544
| -5% | -$22.2K |
|
1667
Murphy USA
MUSA
$7.26B
| $443K | ﹤0.01% |
1,716
+235
| +16% | +$60.6K |
|
|
HIBB
1668
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $440K | ﹤0.01% |
7,460
+58
| +0.8% | +$3.42K |
|
1669
Ralph Lauren
RL
$18.9B
| $440K | ﹤0.01% |
3,768
+443
| +13% | +$51.7K |
|
|
PLYA
1670
DELISTED
Playa Hotels & Resorts
PLYA
| $439K | ﹤0.01% |
45,700
| – | – |
|
1671
Woodside Energy
WDS
$31.4B
| $436K | ﹤0.01% |
19,431
-140,992
| -88% | -$3.16M |
|
1672
Lumen
LUMN
$6.3B
| $435K | ﹤0.01% |
164,333
-189,723
| -54% | -$503K |
|
1673
Mattel
MAT
$5.78B
| $435K | ﹤0.01% |
23,625
-1,692
| -7% | -$31.2K |
|
1674
Valaris
VAL
$3.75B
| $433K | ﹤0.01% |
6,648
-106
| -2% | -$6.9K |
|
1675
John B. Sanfilippo & Son
JBSS
$724M
| $432K | ﹤0.01% |
4,459
+10
| +0.2% | +$969 |
|