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 | |
|---|---|---|---|---|---|---|
1901
Agios Pharmaceuticals
AGIO
$2.07B
| $229K | ﹤0.01% |
9,980
-93
| -0.9% | -$2.14K |
|
1902
Brown-Forman Class A
BF.A
$13.2B
| $229K | ﹤0.01% |
3,513
+47
| +1% | +$3.06K |
|
1903
PotlatchDeltic
PCH
$3.22B
| $229K | ﹤0.01% |
4,626
-193
| -4% | -$9.55K |
|
|
BFS
1904
Saul Centers
BFS
$782M
| $227K | ﹤0.01% |
5,827
-148
| -2% | -$5.77K |
|
1905
Rithm Capital
RITM
$6.62B
| $227K | ﹤0.01% |
28,363
-1,770
| -6% | -$14.2K |
|
1906
1stdibs.com
DIBS
$101M
| $226K | ﹤0.01% |
57,038
+23,749
| +71% | +$94.3K |
|
1907
Matsons
MATX
$3.24B
| $225K | ﹤0.01% |
3,778
+105
| +3% | +$6.27K |
|
1908
Utilities Select Sector SPDR Fund
XLU
$21B
| $223K | ﹤0.01% |
3,297
| – | – |
|
1909
Ryanair
RYAAY
$31.1B
| $222K | ﹤0.01% |
+6,080
| New | +$222K |
|
1910
ORIX
IX
$29.9B
| $221K | ﹤0.01% |
+13,480
| New | +$221K |
|
1911
Cracker Barrel
CBRL
$1.11B
| $221K | ﹤0.01% |
+1,943
| New | +$221K |
|
1912
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $221K | ﹤0.01% |
+5,021
| New | +$221K |
|
1913
The GEO Group
GEO
$3.02B
| $221K | ﹤0.01% |
27,960
+300
| +1% | +$2.37K |
|
1914
Applied Industrial Technologies
AIT
$9.97B
| $220K | ﹤0.01% |
+1,545
| New | +$220K |
|
1915
Grab
GRAB
$21.7B
| $219K | ﹤0.01% |
72,788
+479
| +0.7% | +$1.44K |
|
|
CFB
1916
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $219K | ﹤0.01% |
20,889
+33
| +0.2% | +$346 |
|
1917
Gentex
GNTX
$6.15B
| $218K | ﹤0.01% |
7,786
-526
| -6% | -$14.7K |
|
1918
Insight Enterprises
NSIT
$3.93B
| $218K | ﹤0.01% |
+1,526
| New | +$218K |
|
1919
WIX.com
WIX
$9.15B
| $218K | ﹤0.01% |
2,180
-66
| -3% | -$6.59K |
|
1920
PENN Entertainment
PENN
$2.94B
| $215K | ﹤0.01% |
7,262
-10,762
| -60% | -$319K |
|
1921
Madrigal Pharmaceuticals
MDGL
$9.81B
| $215K | ﹤0.01% |
888
+114
| +15% | +$27.6K |
|
|
HTB
1922
HomeTrust Bancshares, Inc.
HTB
$718M
| $215K | ﹤0.01% |
8,729
| – | – |
|
|
WBND
1923
DELISTED
Western Asset Total Return ETF
WBND
| $213K | ﹤0.01% |
10,233
-319,774
| -97% | -$6.64M |
|
1924
Financial Institutions
FISI
$549M
| $210K | ﹤0.01% |
10,907
+32
| +0.3% | +$617 |
|
1925
CNX Resources
CNX
$4.15B
| $210K | ﹤0.01% |
13,078
-1,075
| -8% | -$17.2K |
|