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 | |
|---|---|---|---|---|---|---|
676
Lithia Motors
LAD
$8.64B
| $22.2M | 0.01% |
75,141
-101,135
| -57% | -$29.9M |
|
677
STAG Industrial
STAG
$6.68B
| $22.1M | 0.01% |
640,548
-954,619
| -60% | -$32.9M |
|
678
State Street
STT
$31.4B
| $22M | 0.01% |
328,051
-73,433
| -18% | -$4.92M |
|
679
Sysco
SYY
$38.3B
| $21.8M | 0.01% |
330,779
-2,799
| -0.8% | -$185K |
|
680
Steven Madden
SHOO
$2.22B
| $21.8M | 0.01% |
685,921
-125,448
| -15% | -$3.99M |
|
681
Pembina Pipeline
PBA
$22.5B
| $21.8M | 0.01% |
724,183
+128,486
| +22% | +$3.86M |
|
682
NetApp
NTAP
$24.7B
| $21.7M | 0.01% |
285,689
+128,430
| +82% | +$9.75M |
|
683
Hewlett Packard
HPE
$32.2B
| $21.6M | 0.01% |
1,242,379
-968,132
| -44% | -$16.8M |
|
|
NYAX
684
Nayax
NYAX
$1.86B
| $21.3M | 0.01% |
916,944
-7,798
| -0.8% | -$181K |
|
685
Apogee Therapeutics
APGE
$2.23B
| $21.2M | 0.01% |
+997,357
| New | +$21.2M |
|
686
Black Hills Corp
BKH
$4.28B
| $21.2M | 0.01% |
418,961
-435,770
| -51% | -$22M |
|
687
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $21.1M | 0.01% |
554,999
-14,742
| -3% | -$559K |
|
688
Insteel Industries
IIIN
$745M
| $20.7M | 0.01% |
637,241
+202,965
| +47% | +$6.59M |
|
689
Franklin Resources
BEN
$12.6B
| $20.6M | 0.01% |
839,788
-2,061
| -0.2% | -$50.7K |
|
690
Portillo's
PTLO
$442M
| $20.6M | 0.01% |
1,335,734
-2,653
| -0.2% | -$40.8K |
|
691
Vanguard S&P 500 ETF
VOO
$734B
| $20.4M | 0.01% |
52,006
+1,396
| +3% | +$548K |
|
|
FLG
692
Flagstar Financial, Inc.
FLG
$5.24B
| $20.4M | 0.01% |
599,439
-50,099
| -8% | -$1.7M |
|
693
Viavi Solutions
VIAV
$2.66B
| $20.2M | 0.01% |
2,212,804
-718
| -0% | -$6.56K |
|
694
Kellanova
K
$27.5B
| $20.1M | 0.01% |
360,493
+11,294
| +3% | +$631K |
|
695
Celsius Holdings
CELH
$14.5B
| $20M | 0.01% |
349,056
+321,183
| +1,152% | +$18.4M |
|
696
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.9M | 0.01% |
146,679
+69,376
| +90% | +$9.4M |
|
697
Applied Therapeutics
APLT
$64M
| $19.8M | 0.01% |
7,947,012
+280
| +0% | +$697 |
|
698
Omnicom Group
OMC
$14.7B
| $19.8M | 0.01% |
265,608
-92,041
| -26% | -$6.86M |
|
699
Olin
OLN
$2.92B
| $19.8M | 0.01% |
395,742
+365,756
| +1,220% | +$18.3M |
|
700
Array Technologies
ARRY
$1.25B
| $19.8M | 0.01% |
890,665
+18,635
| +2% | +$414K |
|