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 | |
|---|---|---|---|---|---|---|
726
Tyson Foods
TSN
$20B
| $18.1M | 0.01% |
359,220
-16,433
| -4% | -$830K |
|
727
NeoGenomics
NEO
$1.02B
| $18.1M | 0.01% |
1,473,896
+1,000
| +0.1% | +$12.3K |
|
728
Liberty Broadband Class C
LBRDK
$8.72B
| $18.1M | 0.01% |
198,372
-9,081
| -4% | -$829K |
|
729
Host Hotels & Resorts
HST
$12.2B
| $18.1M | 0.01% |
1,123,334
+62,594
| +6% | +$1.01M |
|
730
CAVA Group
CAVA
$7.54B
| $18M | 0.01% |
588,179
+188,179
| +47% | +$5.76M |
|
731
Maplebear
CART
$12.2B
| $18M | 0.01% |
+604,867
| New | +$18M |
|
732
Occidental Petroleum
OXY
$45.4B
| $17.9M | 0.01% |
275,681
-14,292
| -5% | -$927K |
|
733
Stanley Black & Decker
SWK
$12.2B
| $17.7M | 0.01% |
212,218
-37,297
| -15% | -$3.12M |
|
734
Huntington Bancshares
HBAN
$25.8B
| $17.5M | 0.01% |
1,678,208
-7,010
| -0.4% | -$72.9K |
|
735
Vanguard Large-Cap ETF
VV
$45.3B
| $17.4M | 0.01% |
88,960
-45
| -0.1% | -$8.81K |
|
736
MGP Ingredients
MGPI
$594M
| $17.4M | 0.01% |
164,997
| – | – |
|
|
PARA
737
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.01% |
1,345,833
-292,599
| -18% | -$3.77M |
|
738
IMAX
IMAX
$1.69B
| $17.3M | 0.01% |
894,066
-7,066
| -0.8% | -$137K |
|
739
Columbia Sportswear
COLM
$3.03B
| $17.2M | 0.01% |
231,936
+1,190
| +0.5% | +$88.2K |
|
740
Dyne Therapeutics
DYN
$1.81B
| $17.1M | 0.01% |
1,912,956
-523
| -0% | -$4.69K |
|
741
CDW
CDW
$21.7B
| $17.1M | 0.01% |
84,759
-2,829
| -3% | -$571K |
|
742
SPDR Gold Trust
GLD
$115B
| $17.1M | 0.01% |
99,729
-949
| -0.9% | -$163K |
|
743
Corteva
CTVA
$49.3B
| $17.1M | 0.01% |
333,370
-1,846,764
| -85% | -$94.5M |
|
744
Kinder Morgan
KMI
$61B
| $17M | 0.01% |
1,024,997
-158,939
| -13% | -$2.64M |
|
|
CMRC
745
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $17M | 0.01% |
1,717,831
+295,281
| +21% | +$2.91M |
|
746
Silicon Laboratories
SLAB
$4.4B
| $16.9M | 0.01% |
145,676
-38,931
| -21% | -$4.51M |
|
747
CubeSmart
CUBE
$9.41B
| $16.9M | 0.01% |
442,474
-62,752
| -12% | -$2.39M |
|
|
VZLA
748
Vizsla Silver
VZLA
$1.31B
| $16.8M | 0.01% |
15,676,000
| – | – |
|
749
Invesco Senior Loan ETF
BKLN
$6.88B
| $16.8M | 0.01% |
800,881
+402,994
| +101% | +$8.46M |
|
750
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $16.7M | 0.01% |
426,975
+197,921
| +86% | +$7.76M |
|