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 | |
|---|---|---|---|---|---|---|
701
TELUS International
TIXT
$1.25B
| $19.7M | 0.01% |
2,591,421
+1,162,795
| +81% | +$8.84M |
|
702
Best Buy
BBY
$16.1B
| $19.7M | 0.01% |
283,552
+117,858
| +71% | +$8.19M |
|
703
Genmab
GMAB
$17.1B
| $19.7M | 0.01% |
557,607
-88,030
| -14% | -$3.1M |
|
704
Clearway Energy Class C
CWEN
$3.35B
| $19.6M | 0.01% |
928,321
-5,290
| -0.6% | -$112K |
|
705
Roivant Sciences
ROIV
$9.4B
| $19.6M | 0.01% |
1,678,159
+53,105
| +3% | +$620K |
|
706
Pinduoduo
PDD
$177B
| $19.5M | 0.01% |
198,857
-48,079
| -19% | -$4.72M |
|
707
Credicorp
BAP
$21B
| $19.5M | 0.01% |
152,079
+3,845
| +3% | +$492K |
|
708
Alamo Group
ALG
$2.5B
| $19.3M | 0.01% |
111,772
-4,833
| -4% | -$835K |
|
709
VeriSign
VRSN
$26.5B
| $19.2M | 0.01% |
94,808
+57,376
| +153% | +$11.6M |
|
710
First Citizens BancShares
FCNCA
$25.2B
| $19.1M | 0.01% |
13,850
-5,459
| -28% | -$7.53M |
|
711
Western Alliance Bancorporation
WAL
$9.8B
| $19.1M | 0.01% |
415,794
-69,146
| -14% | -$3.18M |
|
712
Unum
UNM
$12.6B
| $19M | 0.01% |
386,196
-89,367
| -19% | -$4.4M |
|
713
T Rowe Price
TROW
$23.4B
| $18.9M | 0.01% |
180,646
+94,829
| +111% | +$9.94M |
|
714
Vanguard Growth ETF
VUG
$188B
| $18.9M | 0.01% |
69,450
+25,884
| +59% | +$7.05M |
|
715
PACCAR
PCAR
$51.8B
| $18.9M | 0.01% |
222,217
-223,279
| -50% | -$19M |
|
|
CGAU
716
Centerra Gold
CGAU
$1.82B
| $18.8M | 0.01% |
3,838,085
+2,650,270
| +223% | +$13M |
|
717
Sea Limited
SE
$114B
| $18.6M | 0.01% |
423,403
+16,819
| +4% | +$739K |
|
718
Hubbell
HUBB
$23.5B
| $18.6M | 0.01% |
59,199
+4,716
| +9% | +$1.48M |
|
|
RYZB
719
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $18.5M | 0.01% |
+833,333
| New | +$18.5M |
|
720
RPM International
RPM
$16B
| $18.5M | 0.01% |
194,938
+3,815
| +2% | +$362K |
|
721
Pebblebrook Hotel Trust
PEB
$1.36B
| $18.4M | 0.01% |
1,355,846
-3,613
| -0.3% | -$49.1K |
|
722
Wheaton Precious Metals
WPM
$47.9B
| $18.4M | 0.01% |
453,997
+17,530
| +4% | +$711K |
|
723
Skyworks Solutions
SWKS
$10.9B
| $18.4M | 0.01% |
186,173
-256
| -0.1% | -$25.2K |
|
724
First Bancorp
FBNC
$2.27B
| $18.3M | 0.01% |
649,329
+7,485
| +1% | +$211K |
|
725
Atlantic Union Bankshares
AUB
$5.02B
| $18.2M | 0.01% |
631,058
-20,780
| -3% | -$598K |
|