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 | |
|---|---|---|---|---|---|---|
801
HP
HPQ
$26.4B
| $13.2M | 0.01% |
512,509
-26,585
| -5% | -$683K |
|
802
Garmin
GRMN
$46.5B
| $13M | 0.01% |
123,741
-12,211
| -9% | -$1.28M |
|
803
Archer Daniels Midland
ADM
$29.5B
| $13M | 0.01% |
171,985
+79,423
| +86% | +$5.99M |
|
804
First Commonwealth Financial
FCF
$1.84B
| $12.9M | 0.01% |
1,057,835
+461,277
| +77% | +$5.63M |
|
|
SRCL
805
DELISTED
Stericycle Inc
SRCL
| $12.8M | 0.01% |
286,933
+1,231
| +0.4% | +$55K |
|
|
AYX
806
DELISTED
Alteryx, Inc.
AYX
| $12.8M | 0.01% |
339,437
+10,584
| +3% | +$399K |
|
807
89bio
ETNB
$1.28B
| $12.8M | 0.01% |
827,383
+84,951
| +11% | +$1.31M |
|
808
Levi Strauss
LEVI
$8.7B
| $12.8M | 0.01% |
938,958
| – | – |
|
809
Molina Healthcare
MOH
$10.3B
| $12.7M | 0.01% |
38,693
-280
| -0.7% | -$91.8K |
|
810
Janus Henderson
JHG
$7.08B
| $12.7M | 0.01% |
490,176
+5,609
| +1% | +$145K |
|
811
Structure Therapeutics
GPCR
$1.19B
| $12.6M | 0.01% |
250,820
+11
| +0% | +$555 |
|
|
JBTM
812
JBT Marel Corporation
JBTM
$7.25B
| $12.6M | 0.01% |
119,471
+337
| +0.3% | +$35.4K |
|
813
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $12.5M | 0.01% |
520,168
-61,128
| -11% | -$1.47M |
|
814
Carrier Global
CARR
$53.6B
| $12.3M | 0.01% |
222,608
+1,855
| +0.8% | +$102K |
|
815
Toll Brothers
TOL
$14.2B
| $12.2M | 0.01% |
164,402
+104,248
| +173% | +$7.71M |
|
816
Ulta Beauty
ULTA
$23.3B
| $12.1M | 0.01% |
30,411
-171,961
| -85% | -$68.7M |
|
817
Texas Capital Bancshares
TCBI
$3.97B
| $12.1M | 0.01% |
206,217
-15
| -0% | -$884 |
|
818
MoonLake Immunotherapeutics
MLTX
$3.44B
| $12.1M | 0.01% |
212,773
+12,773
| +6% | +$728K |
|
819
Teck Resources
TECK
$20.1B
| $12.1M | 0.01% |
281,010
-99,188
| -26% | -$4.27M |
|
820
Unilever
UL
$155B
| $12.1M | 0.01% |
244,622
-989
| -0.4% | -$48.9K |
|
821
Molson Coors Class B
TAP
$9.73B
| $12.1M | 0.01% |
189,634
-25,595
| -12% | -$1.63M |
|
|
MRO
822
DELISTED
Marathon Oil Corporation
MRO
| $12M | 0.01% |
449,197
+124,825
| +38% | +$3.34M |
|
823
Repay Holdings
RPAY
$501M
| $12M | 0.01% |
1,578,394
-171
| -0% | -$1.3K |
|
824
Old Republic International
ORI
$9.98B
| $12M | 0.01% |
443,603
+233,245
| +111% | +$6.28M |
|
825
Essex Property Trust
ESS
$17.2B
| $11.9M | 0.01% |
56,180
-13,461
| -19% | -$2.85M |
|