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 |
Merck
MRK
|
+$263M |
| 2 |
Progressive
PGR
|
+$255M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$228M |
| 4 |
Kenvue
KVUE
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$190M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$420M |
| 2 |
Amgen
AMGN
|
+$404M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$395M |
| 4 |
Zimmer Biomet
ZBH
|
+$349M |
| 5 |
Willis Towers Watson
WTW
|
+$339M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pinnacle West Capital
PNW
$10.4B
| $86.8M | 0.04% |
1,178,383
-25,117
| -2% | -$1.85M |
|
377
Mobileye
MBLY
$12.1B
| $86.6M | 0.04% |
2,084,333
+645,109
| +45% | +$26.8M |
|
378
Neurocrine Biosciences
NBIX
$14.3B
| $86.2M | 0.04% |
766,186
+37,936
| +5% | +$4.27M |
|
379
Insmed
INSM
$31.1B
| $86.1M | 0.04% |
3,411,837
-21,803
| -0.6% | -$551K |
|
380
DT Midstream
DTM
$10.7B
| $86.1M | 0.04% |
1,627,291
-11,154
| -0.7% | -$590K |
|
381
Repligen
RGEN
$6.68B
| $84.9M | 0.04% |
533,747
-173,690
| -25% | -$27.6M |
|
382
Columbus McKinnon
CMCO
$413M
| $84.4M | 0.04% |
2,418,804
+5,933
| +0.2% | +$207K |
|
383
Franklin Municipal Green Bond ETF
FLMB
$89.9M
| $84.4M | 0.04% |
3,749,070
+45
| +0% | +$1.01K |
|
384
Herc Holdings
HRI
$4.44B
| $84.2M | 0.04% |
708,038
+465
| +0.1% | +$55.3K |
|
385
Electronic Arts
EA
$41.5B
| $84M | 0.04% |
698,006
+139,090
| +25% | +$16.7M |
|
386
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $83.3M | 0.04% |
1,555,858
+29,909
| +2% | +$1.6M |
|
387
Mueller Water Products
MWA
$3.85B
| $82.7M | 0.04% |
6,524,377
+3,114,268
| +91% | +$39.5M |
|
388
Brown-Forman Class B
BF.B
$13B
| $82.7M | 0.04% |
1,433,728
-746,323
| -34% | -$43.1M |
|
389
MDU Resources
MDU
$3.28B
| $82.4M | 0.04% |
7,592,435
-1,422
| -0% | -$15.4K |
|
390
Las Vegas Sands
LVS
$37.1B
| $82M | 0.04% |
1,789,067
+3,042
| +0.2% | +$139K |
|
|
DQ
391
Daqo New Energy
DQ
$1.86B
| $81M | 0.04% |
2,674,539
+102,080
| +4% | +$3.09M |
|
392
Confluent
CFLT
$6.88B
| $81M | 0.04% |
2,734,127
+2,616
| +0.1% | +$77.5K |
|
393
Essential Utilities
WTRG
$10.7B
| $80.5M | 0.04% |
2,343,540
+10,864
| +0.5% | +$373K |
|
394
Old Dominion Freight Line
ODFL
$31.2B
| $79.9M | 0.04% |
390,372
-100,482
| -20% | -$20.6M |
|
395
Boston Scientific
BSX
$160B
| $78.7M | 0.04% |
1,490,542
+16,619
| +1% | +$877K |
|
396
CAE Inc
CAE
$8.4B
| $78.6M | 0.04% |
3,367,653
-38,896
| -1% | -$908K |
|
397
O'Reilly Automotive
ORLY
$90.7B
| $77.8M | 0.04% |
1,284,555
+75,615
| +6% | +$4.58M |
|
398
Roblox
RBLX
$91.4B
| $76.6M | 0.04% |
2,646,496
+670,829
| +34% | +$19.4M |
|
399
Regal Rexnord
RRX
$9.45B
| $76.4M | 0.04% |
534,725
-187,285
| -26% | -$26.8M |
|
|
B
400
Barrick Mining Corporation
B
$49.7B
| $76.2M | 0.04% |
5,240,049
-135,726
| -3% | -$1.97M |
|