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 | |
|---|---|---|---|---|---|---|
526
Simply Good Foods
SMPL
$2.73B
| $41.2M | 0.02% |
1,192,931
-3,651
| -0.3% | -$126K |
|
527
Jack in the Box
JACK
$347M
| $41.1M | 0.02% |
595,124
+141,111
| +31% | +$9.75M |
|
528
Avery Dennison
AVY
$12.9B
| $41M | 0.02% |
224,473
+22,546
| +11% | +$4.12M |
|
529
NCR Voyix
VYX
$1.76B
| $40.9M | 0.02% |
2,473,232
-783,702
| -24% | -$13M |
|
530
Sun Life Financial
SLF
$32.9B
| $40.8M | 0.02% |
836,514
-7,754
| -0.9% | -$378K |
|
531
Peoples Bancorp
PEBO
$1.09B
| $40.7M | 0.02% |
1,601,932
-24,258
| -1% | -$616K |
|
532
Halliburton
HAL
$19.1B
| $40.1M | 0.02% |
990,255
-95,976
| -9% | -$3.89M |
|
533
Realty Income
O
$54.3B
| $40M | 0.02% |
801,802
-84,343
| -10% | -$4.21M |
|
534
LiveRamp
RAMP
$1.75B
| $39.7M | 0.02% |
1,376,646
-3,151
| -0.2% | -$90.9K |
|
|
BECN
535
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $39.7M | 0.02% |
514,042
-2,967
| -0.6% | -$229K |
|
536
Red Rock Resorts
RRR
$3.62B
| $38.7M | 0.02% |
945,048
-63,075
| -6% | -$2.59M |
|
|
SABA
537
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $38.6M | 0.02% |
4,995,294
| – | – |
|
538
FirstService
FSV
$9.36B
| $38.5M | 0.02% |
264,498
+3,774
| +1% | +$549K |
|
539
IDEX
IEX
$12.1B
| $38.4M | 0.02% |
184,719
-946
| -0.5% | -$197K |
|
540
Targa Resources
TRGP
$35B
| $38.4M | 0.02% |
447,844
+25,880
| +6% | +$2.22M |
|
541
lululemon athletica
LULU
$19.5B
| $38.2M | 0.02% |
99,093
-162,102
| -62% | -$62.5M |
|
542
L3Harris
LHX
$51.4B
| $38.2M | 0.02% |
219,395
+82,790
| +61% | +$14.4M |
|
543
Brinker International
EAT
$6.72B
| $38.1M | 0.02% |
1,206,413
-1,349,992
| -53% | -$42.6M |
|
544
Franklin FTSE Taiwan ETF
FLTW
$567M
| $37.9M | 0.02% |
1,040,000
-220,000
| -17% | -$8.01M |
|
545
Aflac
AFL
$57B
| $37.7M | 0.02% |
491,097
-18,066
| -4% | -$1.39M |
|
546
General Mills
GIS
$26.6B
| $37.7M | 0.02% |
588,729
+258,827
| +78% | +$16.6M |
|
547
RBC Bearings
RBC
$11.9B
| $37.4M | 0.02% |
159,857
-191
| -0.1% | -$44.7K |
|
548
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $37.3M | 0.02% |
1,697,998
+343,572
| +25% | +$7.54M |
|
|
INCE
549
Franklin Income Equity Focus ETF
INCE
$94.3M
| $37M | 0.02% |
780,719
+6
| +0% | +$285 |
|
550
VICI Properties
VICI
$35.4B
| $36.8M | 0.02% |
1,265,994
-103,997
| -8% | -$3.03M |
|