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 | |
|---|---|---|---|---|---|---|
576
LegalZoom.com
LZ
$1.84B
| $33.3M | 0.02% |
3,043,822
+336
| +0% | +$3.68K |
|
577
EyePoint Pharmaceuticals
EYPT
$934M
| $33.2M | 0.02% |
4,152,445
-912,138
| -18% | -$7.29M |
|
578
Steel Dynamics
STLD
$19.5B
| $33M | 0.02% |
307,536
-16,688
| -5% | -$1.79M |
|
579
Cencora
COR
$57.4B
| $32.8M | 0.02% |
182,218
-1,951
| -1% | -$351K |
|
580
DoorDash
DASH
$110B
| $32.4M | 0.02% |
407,595
+1,457
| +0.4% | +$116K |
|
581
TC Energy
TRP
$54B
| $32.4M | 0.02% |
941,385
-376,735
| -29% | -$13M |
|
582
Ryerson Holding
RYI
$707M
| $32M | 0.02% |
1,098,329
+299,333
| +37% | +$8.71M |
|
583
Cigna
CI
$80.7B
| $31.9M | 0.02% |
111,541
-16,196
| -13% | -$4.63M |
|
584
Boyd Gaming
BYD
$6.84B
| $31.8M | 0.02% |
522,400
+10,241
| +2% | +$623K |
|
585
Insulet
PODD
$23.8B
| $31.6M | 0.02% |
197,952
-340,850
| -63% | -$54.4M |
|
586
NETSCOUT
NTCT
$1.8B
| $31.6M | 0.02% |
1,126,091
-2,063,655
| -65% | -$57.8M |
|
587
ODDITY Tech
ODD
$3.48B
| $31.4M | 0.02% |
+1,107,350
| New | +$31.4M |
|
588
Nu Holdings
NU
$74.9B
| $31.2M | 0.02% |
4,299,042
+9,649
| +0.2% | +$70K |
|
589
Alkami Technology
ALKT
$2.62B
| $31.1M | 0.02% |
1,706,097
-122,509
| -7% | -$2.23M |
|
590
Privia Health
PRVA
$2.78B
| $31.1M | 0.02% |
1,351,243
+131,314
| +11% | +$3.02M |
|
591
Camden National
CAC
$679M
| $31.1M | 0.02% |
1,100,896
-7,195
| -0.6% | -$203K |
|
592
Cardinal Health
CAH
$35.6B
| $31M | 0.02% |
357,523
-123,535
| -26% | -$10.7M |
|
593
Kratos Defense & Security Solutions
KTOS
$11.1B
| $31M | 0.02% |
2,066,265
+3,181
| +0.2% | +$47.8K |
|
594
Boot Barn
BOOT
$5.61B
| $31M | 0.02% |
381,292
-128,837
| -25% | -$10.5M |
|
595
Avantor
AVTR
$8.6B
| $30.9M | 0.02% |
1,464,594
+240,786
| +20% | +$5.08M |
|
596
AvalonBay Communities
AVB
$27.4B
| $30.8M | 0.02% |
179,175
+16,948
| +10% | +$2.91M |
|
597
German American Bancorp
GABC
$1.53B
| $30.6M | 0.02% |
1,128,482
-20,567
| -2% | -$557K |
|
|
MRNS
598
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $30.5M | 0.02% |
3,784,366
+2,467,498
| +187% | +$19.9M |
|
599
Burlington
BURL
$17.6B
| $30.3M | 0.02% |
224,186
-6,150
| -3% | -$832K |
|
600
SPS Commerce
SPSC
$4.18B
| $30.3M | 0.02% |
177,595
-120
| -0.1% | -$20.5K |
|