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 | |
|---|---|---|---|---|---|---|
1676
Star Bulk Carriers
SBLK
$2.23B
| $432K | ﹤0.01% |
20,438
+402
| +2% | +$8.49K |
|
1677
Park Hotels & Resorts
PK
$2.36B
| $431K | ﹤0.01% |
34,835
+24,571
| +239% | +$304K |
|
1678
Forestar Group
FOR
$1.4B
| $430K | ﹤0.01% |
27,640
+4,600
| +20% | +$71.6K |
|
1679
Kinross Gold
KGC
$28B
| $430K | ﹤0.01% |
91,285
-13,709
| -13% | -$64.5K |
|
1680
United Parks & Resorts
PRKS
$2.77B
| $429K | ﹤0.01% |
6,991
+11
| +0.2% | +$674 |
|
1681
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $428K | ﹤0.01% |
12,773
+58
| +0.5% | +$1.94K |
|
1682
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $423K | ﹤0.01% |
4,767
| – | – |
|
1683
Manitowoc
MTW
$357M
| $420K | ﹤0.01% |
24,561
| – | – |
|
1684
Franklin FTSE Canada ETF
FLCA
$465M
| $418K | ﹤0.01% |
13,589
| – | – |
|
1685
MYR Group
MYRG
$2.77B
| $417K | ﹤0.01% |
3,306
+270
| +9% | +$34K |
|
1686
Schwab US Large- Cap ETF
SCHX
$59.8B
| $415K | ﹤0.01% |
25,740
| – | – |
|
1687
Invesco Water Resources ETF
PHO
$2.2B
| $413K | ﹤0.01% |
7,745
| – | – |
|
1688
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $411K | ﹤0.01% |
1,236
| – | – |
|
1689
DaVita
DVA
$9.46B
| $409K | ﹤0.01% |
5,041
-384
| -7% | -$31.1K |
|
1690
Simpson Manufacturing
SSD
$7.97B
| $409K | ﹤0.01% |
3,726
+134
| +4% | +$14.7K |
|
1691
Unity
U
$18.2B
| $406K | ﹤0.01% |
12,510
-3,004
| -19% | -$97.5K |
|
1692
Prosperity Bancshares
PB
$6.4B
| $406K | ﹤0.01% |
6,592
-35,996
| -85% | -$2.21M |
|
1693
Consolidated Water Co
CWCO
$524M
| $405K | ﹤0.01% |
24,633
| – | – |
|
1694
Coupang
CPNG
$58.6B
| $404K | ﹤0.01% |
25,276
+70
| +0.3% | +$1.12K |
|
1695
Hope Bancorp
HOPE
$1.41B
| $404K | ﹤0.01% |
41,182
-1,233
| -3% | -$12.1K |
|
1696
Old Republic International
ORI
$9.92B
| $403K | ﹤0.01% |
16,121
-7,082
| -31% | -$177K |
|
1697
RELX
RELX
$82.4B
| $402K | ﹤0.01% |
12,406
+2,561
| +26% | +$83.1K |
|
1698
Post Holdings
POST
$5.69B
| $402K | ﹤0.01% |
4,478
+794
| +22% | +$71.4K |
|
1699
Ambac
AMBC
$415M
| $402K | ﹤0.01% |
25,956
-14
| -0.1% | -$217 |
|
1700
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $401K | ﹤0.01% |
9,275
-284,058
| -97% | -$12.3M |
|