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 | |
|---|---|---|---|---|---|---|
1826
Rayonier Advanced Materials
RYAM
$405M
| $281K | ﹤0.01% |
44,839
| – | – |
|
1827
Chegg
CHGG
$177M
| $280K | ﹤0.01% |
17,187
-22
| -0.1% | -$359 |
|
1828
Takeda Pharmaceutical
TAK
$48.2B
| $280K | ﹤0.01% |
16,999
+3,745
| +28% | +$61.7K |
|
1829
Innovative Industrial Properties
IIPR
$1.58B
| $280K | ﹤0.01% |
3,686
-95
| -3% | -$7.22K |
|
|
PDM
1830
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $278K | ﹤0.01% |
38,078
-5,400
| -12% | -$39.4K |
|
|
SVC
1831
Service Properties Trust
SVC
$469M
| $275K | ﹤0.01% |
+27,656
| New | +$275K |
|
|
GOOD
1832
Gladstone Commercial Corp
GOOD
$598M
| $275K | ﹤0.01% |
21,764
+29
| +0.1% | +$366 |
|
|
CLDT
1833
Chatham Lodging
CLDT
$347M
| $273K | ﹤0.01% |
26,010
+147
| +0.6% | +$1.54K |
|
1834
Victoria's Secret
VSCO
$2.03B
| $272K | ﹤0.01% |
7,979
-73,922
| -90% | -$2.52M |
|
1835
Primerica
PRI
$8.72B
| $272K | ﹤0.01% |
1,579
+16
| +1% | +$2.76K |
|
1836
Kite Realty
KRG
$4.96B
| $272K | ﹤0.01% |
12,984
-847
| -6% | -$17.7K |
|
1837
Alarm.com
ALRM
$2.77B
| $270K | ﹤0.01% |
5,360
+30
| +0.6% | +$1.51K |
|
|
PWSC
1838
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $268K | ﹤0.01% |
13,538
-6,137
| -31% | -$122K |
|
1839
Central Pacific Financial
CPF
$832M
| $268K | ﹤0.01% |
14,978
-76
| -0.5% | -$1.36K |
|
1840
EchoStar
SATS
$23.3B
| $268K | ﹤0.01% |
14,627
-87
| -0.6% | -$1.59K |
|
1841
RE/MAX Holdings
RMAX
$186M
| $267K | ﹤0.01% |
14,254
+198
| +1% | +$3.71K |
|
1842
iShares Cybersecurity and Tech ETF
IHAK
$930M
| $267K | ﹤0.01% |
7,355
| – | – |
|
1843
MGE Energy Inc
MGEE
$3.05B
| $267K | ﹤0.01% |
3,439
-29
| -0.8% | -$2.25K |
|
1844
Kinsale Capital Group
KNSL
$10B
| $267K | ﹤0.01% |
889
-46
| -5% | -$13.8K |
|
1845
Crescent Capital BDC
CCAP
$579M
| $265K | ﹤0.01% |
+19,432
| New | +$265K |
|
|
RETA
1846
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $264K | ﹤0.01% |
+2,907
| New | +$264K |
|
1847
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $264K | ﹤0.01% |
3,905
-642
| -14% | -$43.4K |
|
1848
Alerian MLP ETF
AMLP
$10.5B
| $263K | ﹤0.01% |
6,800
| – | – |
|
1849
Weibo
WB
$2.95B
| $262K | ﹤0.01% |
13,079
+24
| +0.2% | +$481 |
|
1850
RPC Inc
RES
$1.02B
| $262K | ﹤0.01% |
+34,062
| New | +$262K |
|