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 | |
|---|---|---|---|---|---|---|
851
MGIC Investment
MTG
$6.66B
| $10.6M | 0.01% |
638,059
-7,148
| -1% | -$119K |
|
852
Franco-Nevada
FNV
$39B
| $10.6M | 0.01% |
79,434
-7,648
| -9% | -$1.02M |
|
853
CRISPR Therapeutics
CRSP
$5.07B
| $10.6M | 0.01% |
233,399
+201
| +0.1% | +$9.12K |
|
854
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.6M | 0.01% |
117,197
-1,730
| -1% | -$156K |
|
855
Leonardo DRS
DRS
$11.1B
| $10.5M | 0.01% |
630,912
+212
| +0% | +$3.54K |
|
856
Dick's Sporting Goods
DKS
$20.7B
| $10.5M | 0.01% |
96,798
-22,526
| -19% | -$2.45M |
|
857
AvePoint
AVPT
$3.41B
| $10.5M | 0.01% |
1,561,781
-507,707
| -25% | -$3.41M |
|
858
EnerSys
ENS
$4.02B
| $10.5M | 0.01% |
+110,741
| New | +$10.5M |
|
859
Natera
NTRA
$23.8B
| $10.4M | 0.01% |
234,074
+69,113
| +42% | +$3.06M |
|
860
Ventas
VTR
$31.5B
| $10.3M | 0.01% |
243,944
+125,184
| +105% | +$5.27M |
|
861
Gaming and Leisure Properties
GLPI
$13.7B
| $10.1M | 0.01% |
220,877
-23,627
| -10% | -$1.08M |
|
862
Allstate
ALL
$53.3B
| $10.1M | 0.01% |
90,299
+915
| +1% | +$102K |
|
863
Imperial Oil
IMO
$46.7B
| $9.96M | 0.01% |
161,735
-11,868
| -7% | -$731K |
|
864
Primerica
PRI
$8.89B
| $9.92M | 0.01% |
51,147
+13,253
| +35% | +$2.57M |
|
|
VMW
865
DELISTED
VMware, Inc
VMW
| $9.91M | 0.01% |
59,508
+5,072
| +9% | +$844K |
|
866
Sutro Biopharma
STRO
$81.2M
| $9.84M | 0.01% |
2,834,361
-33,174
| -1% | -$115K |
|
867
Western Asset Bond ETF
WABF
$16.7M
| $9.82M | 0.01% |
+400,000
| New | +$9.82M |
|
868
Thomson Reuters
TRI
$78.2B
| $9.67M | ﹤0.01% |
79,046
+12,435
| +19% | +$1.52M |
|
869
Arteris
AIP
$382M
| $9.64M | ﹤0.01% |
1,480,400
+6,000
| +0.4% | +$39.1K |
|
870
Vale
VALE
$45.4B
| $9.61M | ﹤0.01% |
716,851
+10,279
| +1% | +$138K |
|
871
Fidelity National Financial
FNF
$16.5B
| $9.58M | ﹤0.01% |
232,066
-31,720
| -12% | -$1.31M |
|
872
Alcoa
AA
$8.36B
| $9.57M | ﹤0.01% |
329,373
-2,990,404
| -90% | -$86.9M |
|
873
Omega Healthcare
OHI
$12.5B
| $9.57M | ﹤0.01% |
288,487
+173,435
| +151% | +$5.75M |
|
874
MSC Industrial Direct
MSM
$5.14B
| $9.53M | ﹤0.01% |
97,065
+27,609
| +40% | +$2.71M |
|
875
Bio-Rad Laboratories Class A
BIO
$7.75B
| $9.43M | ﹤0.01% |
26,316
+24,202
| +1,145% | +$8.68M |
|