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 | |
|---|---|---|---|---|---|---|
1876
Ares Capital
ARCC
$15.7B
| $242K | ﹤0.01% |
13,255
| – | – |
|
1877
Equity Bancshares
EQBK
$808M
| $242K | ﹤0.01% |
9,914
-43
| -0.4% | -$1.05K |
|
1878
Rambus
RMBS
$8.28B
| $241K | ﹤0.01% |
4,702
-992
| -17% | -$50.9K |
|
1879
InterContinental Hotels
IHG
$18.7B
| $241K | ﹤0.01% |
3,617
-74
| -2% | -$4.93K |
|
1880
Ironwood Pharmaceuticals
IRWD
$177M
| $240K | ﹤0.01% |
22,814
+2,798
| +14% | +$29.4K |
|
1881
Dillards
DDS
$9B
| $240K | ﹤0.01% |
780
+18
| +2% | +$5.54K |
|
|
CACG
1882
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $239K | ﹤0.01% |
6,346
-545,293
| -99% | -$20.6M |
|
|
SPWR
1883
DELISTED
SunPower Corporation Common Stock
SPWR
| $239K | ﹤0.01% |
17,253
-59
| -0.3% | -$817 |
|
1884
Natera
NTRA
$23.7B
| $238K | ﹤0.01% |
+4,295
| New | +$238K |
|
1885
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $237K | ﹤0.01% |
9,685
+120
| +1% | +$2.94K |
|
1886
Southwest Gas
SWX
$5.63B
| $237K | ﹤0.01% |
3,795
-699,804
| -99% | -$43.7M |
|
1887
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.9B
| $237K | ﹤0.01% |
2,971
| – | – |
|
1888
Tanger
SKT
$3.89B
| $235K | ﹤0.01% |
11,983
-289
| -2% | -$5.67K |
|
1889
Mueller Industries
MLI
$10.7B
| $235K | ﹤0.01% |
+6,402
| New | +$235K |
|
1890
Credit Acceptance
CACC
$5.83B
| $235K | ﹤0.01% |
539
+112
| +26% | +$48.8K |
|
1891
Zynex
ZYXI
$44.8M
| $235K | ﹤0.01% |
19,570
+61
| +0.3% | +$732 |
|
1892
ProAssurance
PRA
$1.22B
| $235K | ﹤0.01% |
12,698
+7
| +0.1% | +$129 |
|
1893
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $234K | ﹤0.01% |
4,832
| – | – |
|
1894
Telefônica Brasil
VIV
$19.8B
| $234K | ﹤0.01% |
30,932
-995
| -3% | -$7.53K |
|
1895
Grid Dynamics Holdings
GDYN
$642M
| $233K | ﹤0.01% |
20,333
-17
| -0.1% | -$195 |
|
1896
Peabody Energy
BTU
$2.25B
| $233K | ﹤0.01% |
9,094
-431
| -5% | -$11K |
|
1897
CION Investment
CION
$523M
| $232K | ﹤0.01% |
23,500
| – | – |
|
1898
ONE Gas
OGS
$4.48B
| $230K | ﹤0.01% |
2,906
+52
| +2% | +$4.12K |
|
1899
Boston Beer
SAM
$2.36B
| $230K | ﹤0.01% |
700
-44
| -6% | -$14.5K |
|
1900
ITT
ITT
$13.6B
| $230K | ﹤0.01% |
2,661
-75
| -3% | -$6.47K |
|