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 | |
|---|---|---|---|---|---|---|
776
ARS Pharmaceuticals
SPRY
$1.03B
| $14.6M | 0.01% |
+3,868,509
| New | +$14.6M |
|
777
Otis Worldwide
OTIS
$34.9B
| $14.6M | 0.01% |
181,859
+935
| +0.5% | +$75.1K |
|
778
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $14.6M | 0.01% |
129,000
+28,437
| +28% | +$3.22M |
|
779
Baidu
BIDU
$37.9B
| $14.6M | 0.01% |
108,643
+4,912
| +5% | +$660K |
|
780
American Eagle Outfitters
AEO
$3.3B
| $14.5M | 0.01% |
874,543
-1,024,971
| -54% | -$17M |
|
781
Camden Property Trust
CPT
$11.8B
| $14.4M | 0.01% |
152,325
+4,721
| +3% | +$447K |
|
782
Trustco Bank Corp NY
TRST
$749M
| $14.4M | 0.01% |
526,738
+199
| +0% | +$5.43K |
|
|
ENV
783
DELISTED
ENVESTNET, INC.
ENV
| $14.3M | 0.01% |
325,685
-24
| -0% | -$1.06K |
|
|
BRDG
784
DELISTED
Bridge Investment Group
BRDG
| $14.3M | 0.01% |
1,556,685
+677
| +0% | +$6.23K |
|
785
Emcor
EME
$28.8B
| $14.2M | 0.01% |
67,264
+29,796
| +80% | +$6.27M |
|
786
Miller Industries
MLR
$465M
| $14.1M | 0.01% |
360,534
+135
| +0% | +$5.29K |
|
787
Performance Food Group
PFGC
$16.5B
| $13.9M | 0.01% |
236,058
-491,476
| -68% | -$28.9M |
|
788
International General Insurance
IGIC
$1.05B
| $13.9M | 0.01% |
1,228,570
-106,523
| -8% | -$1.2M |
|
789
Robert Half
RHI
$3.59B
| $13.8M | 0.01% |
187,919
+49,496
| +36% | +$3.63M |
|
790
Royal Caribbean
RCL
$94.5B
| $13.7M | 0.01% |
148,817
+94,125
| +172% | +$8.67M |
|
791
Jones Lang LaSalle
JLL
$15B
| $13.7M | 0.01% |
96,992
-17,545
| -15% | -$2.48M |
|
792
Rocket Pharmaceuticals
RCKT
$346M
| $13.7M | 0.01% |
667,055
-612
| -0.1% | -$12.5K |
|
793
Neogen
NEOG
$1.25B
| $13.7M | 0.01% |
736,392
+90,224
| +14% | +$1.67M |
|
794
Weatherford International
WFRD
$4.58B
| $13.6M | 0.01% |
150,846
-71,439
| -32% | -$6.45M |
|
795
ManpowerGroup
MAN
$1.78B
| $13.6M | 0.01% |
185,610
+22,878
| +14% | +$1.68M |
|
796
iShares Russell 1000 ETF
IWB
$44.5B
| $13.6M | 0.01% |
57,693
+845
| +1% | +$198K |
|
797
Interpublic Group of Companies
IPG
$9.63B
| $13.5M | 0.01% |
472,631
-18,132
| -4% | -$520K |
|
798
Century Communities
CCS
$2.05B
| $13.5M | 0.01% |
202,544
| – | – |
|
799
UDR
UDR
$12.8B
| $13.4M | 0.01% |
374,808
-76,621
| -17% | -$2.73M |
|
800
First Industrial Realty Trust
FR
$6.88B
| $13.3M | 0.01% |
278,563
-45,347
| -14% | -$2.16M |
|