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 | |
|---|---|---|---|---|---|---|
501
AES
AES
$9.06B
| $45.6M | 0.02% |
3,001,954
+2,060,641
| +219% | +$31.3M |
|
502
ICICI Bank
IBN
$114B
| $45.5M | 0.02% |
1,967,113
-169,687
| -8% | -$3.92M |
|
503
Rexford Industrial Realty
REXR
$10.2B
| $45.5M | 0.02% |
921,330
+2,067
| +0.2% | +$102K |
|
504
NVR
NVR
$23.6B
| $45.3M | 0.02% |
7,599
-3,620
| -32% | -$21.6M |
|
505
Piper Sandler
PIPR
$5.9B
| $45.3M | 0.02% |
+311,804
| New | +$45.3M |
|
506
SSR Mining
SSRM
$4.29B
| $44.9M | 0.02% |
3,378,709
-7,094
| -0.2% | -$94.2K |
|
507
Merus
MRUS
$5.18B
| $44.6M | 0.02% |
1,891,926
+299,668
| +19% | +$7.07M |
|
508
Brunswick
BC
$4.27B
| $44.3M | 0.02% |
560,701
-318,470
| -36% | -$25.2M |
|
509
Clearfield
CLFD
$464M
| $43.7M | 0.02% |
1,523,854
+4,207
| +0.3% | +$121K |
|
|
AZPN
510
DELISTED
Aspen Technology Inc
AZPN
| $43.6M | 0.02% |
213,460
-543,411
| -72% | -$111M |
|
511
Nucor
NUE
$32.4B
| $43.5M | 0.02% |
278,233
+73,969
| +36% | +$11.6M |
|
512
Estee Lauder
EL
$32B
| $43.3M | 0.02% |
299,735
-8,951
| -3% | -$1.29M |
|
513
Carter's
CRI
$1.05B
| $43.2M | 0.02% |
624,312
-174,730
| -22% | -$12.1M |
|
514
Oceaneering
OII
$2.41B
| $43.1M | 0.02% |
1,676,635
-63,873
| -4% | -$1.64M |
|
515
Skechers
SKX
$9.5B
| $43M | 0.02% |
878,051
+4,012
| +0.5% | +$196K |
|
516
Cenovus Energy
CVE
$28.8B
| $43M | 0.02% |
2,063,049
+1,610,936
| +356% | +$33.5M |
|
517
Mid-America Apartment Communities
MAA
$16.9B
| $42.5M | 0.02% |
330,627
-13,728
| -4% | -$1.77M |
|
518
Franklin Systematic Style Premia ETF
FLSP
$370M
| $42.4M | 0.02% |
1,882,126
-764,525
| -29% | -$17.2M |
|
519
Apollo Global Management
APO
$76.9B
| $42.2M | 0.02% |
470,237
-646,960
| -58% | -$58.1M |
|
520
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $42.1M | 0.02% |
589,580
+589,315
| +222,383% | +$42.1M |
|
521
Healthpeak Properties
DOC
$12.7B
| $41.8M | 0.02% |
2,278,068
+51,671
| +2% | +$949K |
|
522
Vanguard Value ETF
VTV
$143B
| $41.7M | 0.02% |
302,664
-1,572
| -0.5% | -$217K |
|
523
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
| $41.5M | 0.02% |
1,807,511
+14,984
| +0.8% | +$344K |
|
524
Allegiant Air
ALGT
$1.15B
| $41.3M | 0.02% |
537,367
+27,623
| +5% | +$2.12M |
|
|
PYCR
525
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $41.3M | 0.02% |
1,807,628
-781
| -0% | -$17.8K |
|