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 | |
|---|---|---|---|---|---|---|
826
Acumen Pharmaceuticals
ABOS
$83.6M
| $11.8M | 0.01% |
+2,838,765
| New | +$11.8M |
|
827
UBS Group
UBS
$129B
| $11.7M | 0.01% |
474,405
-110,249
| -19% | -$2.72M |
|
828
iShares National Muni Bond ETF
MUB
$39.5B
| $11.6M | 0.01% |
113,237
-304,475
| -73% | -$31.2M |
|
|
SRC
829
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.5M | 0.01% |
342,792
-48,000
| -12% | -$1.61M |
|
830
Meritage Homes
MTH
$5.72B
| $11.4M | 0.01% |
186,930
-2,486
| -1% | -$152K |
|
831
Dow Inc
DOW
$17.4B
| $11.4M | 0.01% |
221,515
+4,044
| +2% | +$209K |
|
|
OKUR
832
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.7M
| $11.4M | 0.01% |
149,336
+14,821
| +11% | +$1.13M |
|
833
Ryder
R
$7.7B
| $11.4M | 0.01% |
106,294
-5,493
| -5% | -$587K |
|
834
Hims & Hers Health
HIMS
$11.5B
| $11.4M | 0.01% |
1,805,211
+594
| +0% | +$3.74K |
|
835
Alexandria Real Estate Equities
ARE
$14.5B
| $11.3M | 0.01% |
113,149
-97,455
| -46% | -$9.76M |
|
836
Amylyx Pharmaceuticals
AMLX
$1.05B
| $11.3M | 0.01% |
617,867
+589,381
| +2,069% | +$10.8M |
|
837
Genuine Parts
GPC
$19.8B
| $11.3M | 0.01% |
78,315
-34,585
| -31% | -$4.99M |
|
838
Domino's
DPZ
$15.4B
| $11.2M | 0.01% |
29,696
+27,840
| +1,500% | +$10.5M |
|
839
Clorox
CLX
$15.2B
| $11.2M | 0.01% |
85,606
+3,383
| +4% | +$443K |
|
840
Centene
CNC
$17.2B
| $11.2M | 0.01% |
162,682
-48,441
| -23% | -$3.34M |
|
841
Kura Oncology
KURA
$734M
| $11.2M | 0.01% |
1,222,955
-1,542
| -0.1% | -$14.1K |
|
842
W.P. Carey
WPC
$14.9B
| $11.1M | 0.01% |
209,826
+5,508
| +3% | +$292K |
|
843
Group 1 Automotive
GPI
$6.25B
| $11.1M | 0.01% |
41,178
+219
| +0.5% | +$58.8K |
|
844
AXIS Capital
AXS
$7.7B
| $11M | 0.01% |
194,400
-7,153
| -4% | -$403K |
|
845
EQT Corp
EQT
$31.8B
| $10.9M | 0.01% |
268,669
+42,050
| +19% | +$1.71M |
|
846
Amdocs
DOX
$9.29B
| $10.8M | 0.01% |
128,249
-51,400
| -29% | -$4.34M |
|
847
Ashland
ASH
$2.46B
| $10.8M | 0.01% |
132,420
-38,703
| -23% | -$3.16M |
|
848
Terns Pharmaceuticals
TERN
$645M
| $10.8M | 0.01% |
2,148,821
+664,167
| +45% | +$3.34M |
|
849
Dropbox
DBX
$8.31B
| $10.7M | 0.01% |
394,297
+55,061
| +16% | +$1.5M |
|
850
Moog
MOG.A
$6.35B
| $10.7M | 0.01% |
94,758
-22,931
| -19% | -$2.59M |
|