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 | |
|---|---|---|---|---|---|---|
1726
Ionis Pharmaceuticals
IONS
$10.1B
| $372K | ﹤0.01% |
10,400
-3,319
| -24% | -$119K |
|
|
ETWO
1727
DELISTED
E2open Parent Holdings
ETWO
| $372K | ﹤0.01% |
63,858
+13,228
| +26% | +$77K |
|
1728
DNP Select Income Fund
DNP
$3.72B
| $372K | ﹤0.01% |
33,722
| – | – |
|
1729
Coinbase
COIN
$81.3B
| $372K | ﹤0.01% |
+5,499
| New | +$372K |
|
1730
Krystal Biotech
KRYS
$4.01B
| $371K | ﹤0.01% |
4,632
| – | – |
|
1731
Marcus Corp
MCS
$483M
| $371K | ﹤0.01% |
+23,158
| New | +$371K |
|
1732
US Foods
USFD
$17.5B
| $370K | ﹤0.01% |
10,007
-860
| -8% | -$31.8K |
|
1733
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $370K | ﹤0.01% |
10,435
| – | – |
|
1734
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $369K | ﹤0.01% |
5,867
+447
| +8% | +$28.1K |
|
1735
Intellia Therapeutics
NTLA
$1.23B
| $368K | ﹤0.01% |
9,869
-921
| -9% | -$34.3K |
|
1736
Stewart Information Services
STC
$2.05B
| $367K | ﹤0.01% |
9,091
+113
| +1% | +$4.56K |
|
1737
Couchbase
BASE
$1.35B
| $366K | ﹤0.01% |
26,061
-5
| -0% | -$70 |
|
1738
East-West Bancorp
EWBC
$14.8B
| $366K | ﹤0.01% |
6,599
+1,238
| +23% | +$68.7K |
|
|
NXGN
1739
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $365K | ﹤0.01% |
20,986
+98
| +0.5% | +$1.71K |
|
1740
Teladoc Health
TDOC
$1.34B
| $365K | ﹤0.01% |
+14,081
| New | +$365K |
|
1741
Argan
AGX
$3.15B
| $365K | ﹤0.01% |
9,009
| – | – |
|
1742
International Money Express
IMXI
$430M
| $364K | ﹤0.01% |
14,135
+10
| +0.1% | +$258 |
|
1743
CarGurus
CARG
$3.54B
| $362K | ﹤0.01% |
19,368
+6,901
| +55% | +$129K |
|
1744
Savara
SVRA
$667M
| $359K | ﹤0.01% |
183,880
| – | – |
|
1745
Amphastar Pharmaceuticals
AMPH
$1.33B
| $357K | ﹤0.01% |
9,533
-59
| -0.6% | -$2.21K |
|
|
FLZA
1746
DELISTED
Franklin FTSE South Africa
FLZA
| $357K | ﹤0.01% |
16,000
| – | – |
|
1747
Essential Properties Realty Trust
EPRT
$5.9B
| $357K | ﹤0.01% |
14,353
-1,029
| -7% | -$25.6K |
|
|
PETQ
1748
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $354K | ﹤0.01% |
+30,985
| New | +$354K |
|
1749
SLR Investment Corp
SLRC
$910M
| $353K | ﹤0.01% |
23,441
| – | – |
|
1750
Navient
NAVI
$1.29B
| $353K | ﹤0.01% |
22,046
+539
| +3% | +$8.62K |
|