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 | |
|---|---|---|---|---|---|---|
1801
Dynatrace
DT
$14.4B
| $298K | ﹤0.01% |
7,055
+404
| +6% | +$17.1K |
|
|
MODV
1802
DELISTED
ModivCare
MODV
| $298K | ﹤0.01% |
3,549
+16
| +0.5% | +$1.35K |
|
1803
American Vanguard Corp
AVD
$152M
| $296K | ﹤0.01% |
13,539
| – | – |
|
|
AZEK
1804
DELISTED
The AZEK Co
AZEK
| $296K | ﹤0.01% |
12,583
| – | – |
|
1805
Assurant
AIZ
$10.6B
| $296K | ﹤0.01% |
2,462
-8
| -0.3% | -$961 |
|
1806
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $295K | ﹤0.01% |
3,840
| – | – |
|
1807
Movado Group
MOV
$426M
| $294K | ﹤0.01% |
10,223
+61
| +0.6% | +$1.76K |
|
1808
Orion Group Holdings
ORN
$295M
| $292K | ﹤0.01% |
112,926
| – | – |
|
1809
Kohl's
KSS
$1.8B
| $292K | ﹤0.01% |
12,403
-30,263
| -71% | -$712K |
|
1810
Bentley Systems
BSY
$16B
| $291K | ﹤0.01% |
6,764
+64
| +1% | +$2.75K |
|
1811
Xencor
XNCR
$596M
| $290K | ﹤0.01% |
10,402
-1,010
| -9% | -$28.2K |
|
1812
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $290K | ﹤0.01% |
+8,241
| New | +$290K |
|
|
DEN
1813
DELISTED
Denbury Inc.
DEN
| $290K | ﹤0.01% |
3,310
-282
| -8% | -$24.7K |
|
1814
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $289K | ﹤0.01% |
1,415
| – | – |
|
1815
Kaiser Aluminum
KALU
$1.22B
| $289K | ﹤0.01% |
+3,873
| New | +$289K |
|
1816
Celsius Holdings
CELH
$14.5B
| $287K | ﹤0.01% |
9,255
-1,119
| -11% | -$34.7K |
|
1817
First Commonwealth Financial
FCF
$1.84B
| $287K | ﹤0.01% |
23,059
+160
| +0.7% | +$1.99K |
|
1818
Arlo Technologies
ARLO
$1.77B
| $287K | ﹤0.01% |
47,279
+316
| +0.7% | +$1.92K |
|
|
LADR
1819
Ladder Capital
LADR
$1.5B
| $285K | ﹤0.01% |
+30,200
| New | +$285K |
|
|
BCPC
1820
Balchem Corporation
BCPC
$5.05B
| $284K | ﹤0.01% |
2,246
+94
| +4% | +$11.9K |
|
1821
Acushnet Holdings
GOLF
$4.37B
| $283K | ﹤0.01% |
5,561
+167
| +3% | +$8.51K |
|
1822
Vir Biotechnology
VIR
$713M
| $283K | ﹤0.01% |
12,149
+2,165
| +22% | +$50.4K |
|
1823
Snap
SNAP
$11.9B
| $283K | ﹤0.01% |
25,217
-2,646
| -9% | -$29.7K |
|
1824
American Airlines Group
AAL
$8.46B
| $282K | ﹤0.01% |
19,146
+7,960
| +71% | +$117K |
|
1825
Magnolia Oil & Gas
MGY
$4.5B
| $282K | ﹤0.01% |
12,877
-1,294
| -9% | -$28.3K |
|