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 | |
|---|---|---|---|---|---|---|
1751
Roku
ROKU
$14B
| $352K | ﹤0.01% |
5,348
-998
| -16% | -$65.7K |
|
1752
NovoCure
NVCR
$1.37B
| $350K | ﹤0.01% |
5,819
-1,390
| -19% | -$83.6K |
|
1753
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $348K | ﹤0.01% |
5,348
| – | – |
|
1754
Adtran
ADTN
$828M
| $347K | ﹤0.01% |
21,897
-8
| -0% | -$127 |
|
1755
News Corp Class A
NWSA
$16.2B
| $346K | ﹤0.01% |
20,026
+93
| +0.5% | +$1.61K |
|
1756
Ingevity
NGVT
$2.08B
| $342K | ﹤0.01% |
4,777
-144
| -3% | -$10.3K |
|
1757
Cal-Maine
CALM
$5.31B
| $339K | ﹤0.01% |
5,561
-197
| -3% | -$12K |
|
1758
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $337K | ﹤0.01% |
6,828
+74
| +1% | +$3.65K |
|
1759
Carlyle Group
CG
$23.7B
| $336K | ﹤0.01% |
10,821
-191,091
| -95% | -$5.94M |
|
1760
Rayonier
RYN
$4.04B
| $335K | ﹤0.01% |
10,601
-795
| -7% | -$25.2K |
|
1761
Perrigo
PRGO
$3.04B
| $335K | ﹤0.01% |
9,333
-1,363
| -13% | -$48.9K |
|
1762
Aramark
ARMK
$10B
| $333K | ﹤0.01% |
12,885
-1,741
| -12% | -$45K |
|
1763
Cross Country Healthcare
CCRN
$455M
| $331K | ﹤0.01% |
14,827
-85
| -0.6% | -$1.9K |
|
1764
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $330K | ﹤0.01% |
5,965
+582
| +11% | +$32.2K |
|
1765
Assertio
ASRT
$77.5M
| $330K | ﹤0.01% |
51,811
| – | – |
|
|
NAPA
1766
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $327K | ﹤0.01% |
20,595
-2,169
| -10% | -$34.5K |
|
1767
Vanguard Total World Stock ETF
VT
$52.3B
| $327K | ﹤0.01% |
3,550
-125
| -3% | -$11.5K |
|
1768
Vishay Intertechnology
VSH
$2.07B
| $323K | ﹤0.01% |
14,293
+663
| +5% | +$15K |
|
1769
Midland States Bancorp
MSBI
$385M
| $322K | ﹤0.01% |
15,031
-8
| -0.1% | -$171 |
|
1770
Hillman Solutions
HLMN
$1.93B
| $322K | ﹤0.01% |
38,193
-29
| -0.1% | -$244 |
|
|
OSH
1771
DELISTED
Oak Street Health, Inc.
OSH
| $320K | ﹤0.01% |
+8,279
| New | +$320K |
|
|
PRMW
1772
DELISTED
Primo Water Corporation
PRMW
| $320K | ﹤0.01% |
20,821
-2,300
| -10% | -$35.3K |
|
1773
National Grid
NGG
$70.1B
| $319K | ﹤0.01% |
4,915
+795
| +19% | +$51.7K |
|
1774
NMI Holdings
NMIH
$3.07B
| $318K | ﹤0.01% |
14,231
+64
| +0.5% | +$1.43K |
|
1775
Wabash National
WNC
$461M
| $318K | ﹤0.01% |
+12,921
| New | +$318K |
|