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 | |
|---|---|---|---|---|---|---|
1951
Barclays
BCS
$71.2B
| $193K | ﹤0.01% |
26,801
+1,944
| +8% | +$14K |
|
1952
Phibro Animal Health
PAHC
$1.6B
| $190K | ﹤0.01% |
12,371
+273
| +2% | +$4.18K |
|
1953
Plug Power
PLUG
$1.63B
| $186K | ﹤0.01% |
15,861
-4,395
| -22% | -$51.5K |
|
1954
Lucid Motors
LCID
$5.96B
| $185K | ﹤0.01% |
2,306
+716
| +45% | +$57.6K |
|
1955
Vermilion Energy
VET
$1.13B
| $185K | ﹤0.01% |
14,242
-833
| -6% | -$10.8K |
|
1956
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $184K | ﹤0.01% |
1,161
-97
| -8% | -$15.4K |
|
1957
Zillow
ZG
$21B
| $184K | ﹤0.01% |
4,208
-465
| -10% | -$20.3K |
|
1958
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $184K | ﹤0.01% |
2,597
| – | – |
|
1959
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $182K | ﹤0.01% |
3,000
| – | – |
|
1960
Vanguard FTSE Europe ETF
VGK
$27B
| $181K | ﹤0.01% |
2,964
+52
| +2% | +$3.17K |
|
1961
Black Stone Minerals
BSM
$2.53B
| $179K | ﹤0.01% |
11,419
| – | – |
|
1962
The Joint Corp
JYNT
$163M
| $179K | ﹤0.01% |
10,645
+37
| +0.3% | +$623 |
|
1963
TrueCar
TRUE
$195M
| $178K | ﹤0.01% |
77,179
| – | – |
|
1964
Kyndryl
KD
$7.66B
| $176K | ﹤0.01% |
11,937
-378
| -3% | -$5.58K |
|
1965
Norwegian Cruise Line
NCLH
$11.5B
| $176K | ﹤0.01% |
13,073
+709
| +6% | +$9.54K |
|
1966
BlackBerry
BB
$2.23B
| $175K | ﹤0.01% |
38,208
-6,117
| -14% | -$28.1K |
|
1967
Hanesbrands
HBI
$2.28B
| $175K | ﹤0.01% |
33,295
+8,142
| +32% | +$42.8K |
|
1968
ACV Auctions
ACVA
$1.89B
| $174K | ﹤0.01% |
13,489
-2,551
| -16% | -$32.9K |
|
1969
Urban Edge Properties
UE
$2.66B
| $174K | ﹤0.01% |
11,523
-2,525
| -18% | -$38K |
|
1970
Hayward Holdings
HAYW
$3.51B
| $173K | ﹤0.01% |
14,769
| – | – |
|
1971
Lakeland Industries
LAKE
$143M
| $173K | ﹤0.01% |
11,838
| – | – |
|
1972
Skillz
SKLZ
$115M
| $171K | ﹤0.01% |
+14,440
| New | +$171K |
|
|
DCPH
1973
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $169K | ﹤0.01% |
10,952
+10
| +0.1% | +$154 |
|
1974
Adaptive Biotechnologies
ADPT
$1.91B
| $169K | ﹤0.01% |
19,102
-32
| -0.2% | -$283 |
|
1975
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $169K | ﹤0.01% |
2,742
-63
| -2% | -$3.87K |
|