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 | |
|---|---|---|---|---|---|---|
|
TBI
1851
Trueblue
TBI
$167M
| $262K | ﹤0.01% |
14,691
-37
| -0.3% | -$659 |
|
|
SP
1852
DELISTED
SP Plus Corporation
SP
| $261K | ﹤0.01% |
7,626
| – | – |
|
1853
First Financial Corporation Common Stock
THFF
$693M
| $261K | ﹤0.01% |
6,974
+5
| +0.1% | +$187 |
|
|
RWT
1854
Redwood Trust
RWT
$799M
| $261K | ﹤0.01% |
38,650
-23
| -0.1% | -$155 |
|
1855
Cognex
CGNX
$7.43B
| $258K | ﹤0.01% |
5,210
-491,285
| -99% | -$24.3M |
|
1856
Omnicell
OMCL
$1.48B
| $258K | ﹤0.01% |
+4,390
| New | +$258K |
|
1857
Alpha and Omega Semiconductor
AOSL
$841M
| $257K | ﹤0.01% |
9,518
+151
| +2% | +$4.07K |
|
1858
Nu Skin
NUS
$565M
| $255K | ﹤0.01% |
6,493
+572
| +10% | +$22.5K |
|
|
TWOU
1859
DELISTED
2U, Inc.
TWOU
| $254K | ﹤0.01% |
1,238
-2
| -0.2% | -$411 |
|
1860
Stratasys
SSYS
$826M
| $254K | ﹤0.01% |
15,376
-1,602
| -9% | -$26.5K |
|
1861
Varex Imaging
VREX
$466M
| $253K | ﹤0.01% |
13,929
+638
| +5% | +$11.6K |
|
1862
8x8 Inc
EGHT
$282M
| $253K | ﹤0.01% |
+60,647
| New | +$253K |
|
1863
Hertz
HTZ
$1.81B
| $253K | ﹤0.01% |
15,520
-223,373
| -94% | -$3.64M |
|
1864
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $251K | ﹤0.01% |
8,750
| – | – |
|
1865
California Water Service
CWT
$2.71B
| $251K | ﹤0.01% |
4,312
-423
| -9% | -$24.6K |
|
1866
Fortuna Silver Mines
FSM
$2.42B
| $251K | ﹤0.01% |
+65,841
| New | +$251K |
|
1867
California Resources
CRC
$4.4B
| $249K | ﹤0.01% |
6,471
+444
| +7% | +$17.1K |
|
|
AIRC
1868
DELISTED
Apartment Income REIT Corp.
AIRC
| $248K | ﹤0.01% |
6,931
-822
| -11% | -$29.4K |
|
1869
Badger Meter
BMI
$5.18B
| $248K | ﹤0.01% |
2,036
+152
| +8% | +$18.5K |
|
1870
Sphere Entertainment
SPHR
$1.97B
| $248K | ﹤0.01% |
+4,193
| New | +$248K |
|
|
ZUO
1871
DELISTED
Zuora, Inc.
ZUO
| $247K | ﹤0.01% |
25,015
-52
| -0.2% | -$514 |
|
|
NTCO
1872
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $247K | ﹤0.01% |
47,284
+3,237
| +7% | +$16.9K |
|
1873
Electromed
ELMD
$201M
| $246K | ﹤0.01% |
23,677
| – | – |
|
1874
MacroGenics
MGNX
$109M
| $245K | ﹤0.01% |
34,237
+91
| +0.3% | +$652 |
|
1875
Nokia
NOK
$24.4B
| $243K | ﹤0.01% |
49,436
+1,528
| +3% | +$7.5K |
|