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 | |
|---|---|---|---|---|---|---|
1776
Cogent Communications
CCOI
$1.74B
| $315K | ﹤0.01% |
4,951
+5
| +0.1% | +$319 |
|
|
LTC
1777
LTC Properties
LTC
$1.68B
| $315K | ﹤0.01% |
8,955
-390
| -4% | -$13.7K |
|
1778
Ecovyst
ECVT
$1.05B
| $312K | ﹤0.01% |
+28,240
| New | +$312K |
|
|
GTM
1779
ZoomInfo Technologies
GTM
$3.63B
| $311K | ﹤0.01% |
12,599
-1,872,246
| -99% | -$46.3M |
|
|
MDC
1780
DELISTED
M.D.C. Holdings, Inc.
MDC
| $311K | ﹤0.01% |
7,991
+817
| +11% | +$31.8K |
|
1781
First Citizens BancShares
FCNCA
$25.2B
| $310K | ﹤0.01% |
+319
| New | +$310K |
|
1782
Nabors Industries
NBR
$619M
| $310K | ﹤0.01% |
+2,544
| New | +$310K |
|
1783
Flushing Financial
FFIC
$465M
| $309K | ﹤0.01% |
20,785
+114
| +0.6% | +$1.7K |
|
1784
Alaska Air
ALK
$7.22B
| $309K | ﹤0.01% |
7,370
+58
| +0.8% | +$2.43K |
|
|
JOYY
1785
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $308K | ﹤0.01% |
9,880
-1,079
| -10% | -$33.6K |
|
|
CDMO
1786
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $308K | ﹤0.01% |
16,417
+32
| +0.2% | +$600 |
|
1787
A-Mark Precious Metals
AMRK
$592M
| $308K | ﹤0.01% |
+8,879
| New | +$308K |
|
1788
TTM Technologies
TTMI
$5.11B
| $306K | ﹤0.01% |
22,702
+44
| +0.2% | +$594 |
|
1789
Jakks Pacific
JAKK
$195M
| $306K | ﹤0.01% |
+17,700
| New | +$306K |
|
1790
Perdoceo Education
PRDO
$2.16B
| $306K | ﹤0.01% |
22,776
+250
| +1% | +$3.36K |
|
1791
Astec Industries
ASTE
$1.06B
| $306K | ﹤0.01% |
7,412
-355,839
| -98% | -$14.7M |
|
1792
Cullen/Frost Bankers
CFR
$8.11B
| $305K | ﹤0.01% |
2,898
-2,906
| -50% | -$306K |
|
1793
Mitsubishi UFJ Financial
MUFG
$179B
| $305K | ﹤0.01% |
47,689
+3,197
| +7% | +$20.4K |
|
1794
Baytex Energy
BTE
$1.83B
| $305K | ﹤0.01% |
+81,231
| New | +$305K |
|
1795
NETGEAR
NTGR
$823M
| $304K | ﹤0.01% |
+16,425
| New | +$304K |
|
1796
Ormat Technologies
ORA
$5.51B
| $304K | ﹤0.01% |
3,581
-22
| -0.6% | -$1.87K |
|
|
CSW
1797
CSW Industrials, Inc.
CSW
$4.24B
| $302K | ﹤0.01% |
2,175
+42
| +2% | +$5.84K |
|
1798
Lufax Holding
LU
$2.54B
| $300K | ﹤0.01% |
36,815
+1,574
| +4% | +$12.8K |
|
1799
Choice Hotels
CHH
$5.2B
| $300K | ﹤0.01% |
2,560
-34,353
| -93% | -$4.03M |
|
1800
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $299K | ﹤0.01% |
5,100
| – | – |
|