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 | |
|---|---|---|---|---|---|---|
1701
Barrett Business Services
BBSI
$1.18B
| $399K | ﹤0.01% |
+18,004
| New | +$399K |
|
1702
Newell Brands
NWL
$2.54B
| $398K | ﹤0.01% |
31,971
+2,089
| +7% | +$26K |
|
1703
PBF Energy
PBF
$3.26B
| $397K | ﹤0.01% |
9,166
-829
| -8% | -$35.9K |
|
1704
MeridianLink
MLNK
$1.47B
| $395K | ﹤0.01% |
22,814
| – | – |
|
1705
APi Group
APG
$14.6B
| $394K | ﹤0.01% |
+26,282
| New | +$394K |
|
1706
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $394K | ﹤0.01% |
4,792
-1,714
| -26% | -$141K |
|
1707
e.l.f. Beauty
ELF
$7.63B
| $393K | ﹤0.01% |
4,777
+277
| +6% | +$22.8K |
|
1708
StoneCo
STNE
$4.71B
| $392K | ﹤0.01% |
+41,130
| New | +$392K |
|
1709
Andersons Inc
ANDE
$1.37B
| $392K | ﹤0.01% |
+9,493
| New | +$392K |
|
|
AIV
1710
Aimco
AIV
$1.07B
| $392K | ﹤0.01% |
51,004
+24,903
| +95% | +$192K |
|
1711
RLX Technology
RLX
$3.22B
| $390K | ﹤0.01% |
134,328
-11,434
| -8% | -$33.2K |
|
1712
Kosmos Energy
KOS
$832M
| $388K | ﹤0.01% |
52,189
-2,464
| -5% | -$18.3K |
|
1713
AptarGroup
ATR
$8.98B
| $387K | ﹤0.01% |
3,271
+521
| +19% | +$61.6K |
|
1714
Algoma Steel
ASTL
$488M
| $385K | ﹤0.01% |
47,567
+9,013
| +23% | +$73K |
|
1715
Ethan Allen Interiors
ETD
$745M
| $384K | ﹤0.01% |
13,983
+102
| +0.7% | +$2.8K |
|
1716
EastGroup Properties
EGP
$8.72B
| $383K | ﹤0.01% |
2,316
-244
| -10% | -$40.3K |
|
1717
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $383K | ﹤0.01% |
9,310
| – | – |
|
1718
Clearwater Paper
CLW
$342M
| $382K | ﹤0.01% |
11,420
+1
| +0% | +$33 |
|
1719
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $379K | ﹤0.01% |
+17,100
| New | +$379K |
|
1720
Watts Water Technologies
WTS
$9.29B
| $378K | ﹤0.01% |
2,245
+102
| +5% | +$17.2K |
|
|
LTHM
1721
DELISTED
Livent Corporation
LTHM
| $377K | ﹤0.01% |
17,363
-5,596
| -24% | -$122K |
|
1722
Usana Health Sciences
USNA
$551M
| $377K | ﹤0.01% |
5,994
+234
| +4% | +$14.7K |
|
1723
Varonis Systems
VRNS
$6.31B
| $377K | ﹤0.01% |
14,485
-16,383
| -53% | -$426K |
|
1724
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $376K | ﹤0.01% |
4,013
-24,634
| -86% | -$2.31M |
|
1725
Vanguard Health Care ETF
VHT
$15.6B
| $372K | ﹤0.01% |
1,562
| – | – |
|