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 | |
|---|---|---|---|---|---|---|
751
TriMas Corp
TRS
$1.56B
| $16.6M | 0.01% |
671,510
+8
| +0% | +$198 |
|
752
American Homes 4 Rent
AMH
$12.7B
| $16.5M | 0.01% |
489,041
-32,068
| -6% | -$1.08M |
|
|
SKE
753
Skeena Resources
SKE
$2.05B
| $16.3M | 0.01% |
3,566,050
| – | – |
|
754
Watsco
WSO
$15.8B
| $16.3M | 0.01% |
43,087
+50
| +0.1% | +$18.9K |
|
755
iShares Select Dividend ETF
DVY
$20.7B
| $16.3M | 0.01% |
151,068
-15,624
| -9% | -$1.68M |
|
756
Trip.com Group
TCOM
$47.4B
| $16.2M | 0.01% |
464,095
-360,510
| -44% | -$12.6M |
|
757
BHP
BHP
$135B
| $16.2M | 0.01% |
285,072
+1,577
| +0.6% | +$89.7K |
|
758
Regency Centers
REG
$13.1B
| $16M | 0.01% |
269,098
-18,506
| -6% | -$1.1M |
|
759
Conagra Brands
CAG
$9.27B
| $16M | 0.01% |
582,623
-34,239
| -6% | -$939K |
|
760
Coherent
COHR
$16.1B
| $15.9M | 0.01% |
487,225
-3,367,245
| -87% | -$110M |
|
761
Dayforce
DAY
$10.9B
| $15.9M | 0.01% |
234,283
-17,435
| -7% | -$1.18M |
|
762
Nomad Foods
NOMD
$2.12B
| $15.8M | 0.01% |
1,040,687
-1,155
| -0.1% | -$17.6K |
|
763
Nerdy
NRDY
$157M
| $15.8M | 0.01% |
4,273,135
-29,300
| -0.7% | -$108K |
|
764
Nordson
NDSN
$12.6B
| $15.7M | 0.01% |
70,138
+1,554
| +2% | +$347K |
|
765
Hillenbrand
HI
$1.75B
| $15.6M | 0.01% |
367,717
-45,443
| -11% | -$1.92M |
|
766
Yum! Brands
YUM
$40.5B
| $15.5M | 0.01% |
123,965
-66,089
| -35% | -$8.26M |
|
767
Reliance Steel & Aluminium
RS
$15.4B
| $15.5M | 0.01% |
59,009
+29,365
| +99% | +$7.7M |
|
768
Eldorado Gold
EGO
$5.45B
| $15.4M | 0.01% |
1,731,420
-40,528
| -2% | -$362K |
|
769
CS Disco
LAW
$343M
| $15.4M | 0.01% |
2,324,693
-3,259
| -0.1% | -$21.6K |
|
770
Keros Therapeutics
KROS
$636M
| $15.1M | 0.01% |
472,751
| – | – |
|
|
PLG
771
Platinum Group Metals
PLG
$185M
| $14.9M | 0.01% |
13,154,519
+10,000
| +0.1% | +$11.3K |
|
772
Travelers Companies
TRV
$61.3B
| $14.8M | 0.01% |
90,664
-3,440
| -4% | -$562K |
|
773
AllianceBernstein
AB
$4.17B
| $14.7M | 0.01% |
484,822
| – | – |
|
774
AngloGold Ashanti
AU
$32.6B
| $14.6M | 0.01% |
921,643
+267,979
| +41% | +$4.26M |
|
775
Franklin FTSE Latin America
FLLA
$38.3M
| $14.6M | 0.01% |
675,000
-100,000
| -13% | -$2.17M |
|