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 | |
|---|---|---|---|---|---|---|
876
Patterson-UTI
PTEN
$2.13B
| $9.38M | ﹤0.01% |
678,014
+313,902
| +86% | +$4.34M |
|
877
HEICO Class A
HEI.A
$35.2B
| $9.38M | ﹤0.01% |
72,563
-12,872
| -15% | -$1.66M |
|
878
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $9.36M | ﹤0.01% |
176,866
| – | – |
|
879
Motorola Solutions
MSI
$81.9B
| $9.33M | ﹤0.01% |
34,257
+8,740
| +34% | +$2.38M |
|
880
Blue Owl Capital
OWL
$12.2B
| $9.32M | ﹤0.01% |
+718,758
| New | +$9.32M |
|
881
Extra Space Storage
EXR
$31.5B
| $9.28M | ﹤0.01% |
76,368
+11,351
| +17% | +$1.38M |
|
882
United Airlines
UAL
$35.4B
| $9.26M | ﹤0.01% |
218,969
+135,161
| +161% | +$5.72M |
|
883
Western Union
WU
$2.74B
| $9.25M | ﹤0.01% |
702,119
-86,227
| -11% | -$1.14M |
|
884
The Mosaic Company
MOS
$10.7B
| $9.2M | ﹤0.01% |
258,529
-138,888
| -35% | -$4.94M |
|
885
Williams-Sonoma
WSM
$24.8B
| $9.15M | ﹤0.01% |
117,764
+39,558
| +51% | +$3.07M |
|
886
Kimco Realty
KIM
$15.2B
| $9.06M | ﹤0.01% |
515,036
-27,971
| -5% | -$492K |
|
|
NOAH
887
Noah Holdings
NOAH
$793M
| $9.02M | ﹤0.01% |
723,051
+71,757
| +11% | +$895K |
|
888
Flowers Foods
FLO
$3.01B
| $9M | ﹤0.01% |
405,819
+178,353
| +78% | +$3.96M |
|
889
Cincinnati Financial
CINF
$24.5B
| $8.96M | ﹤0.01% |
87,639
+46,114
| +111% | +$4.72M |
|
890
Invesco QQQ Trust
QQQ
$372B
| $8.88M | ﹤0.01% |
24,791
-6,422
| -21% | -$2.3M |
|
891
Landstar System
LSTR
$4.59B
| $8.87M | ﹤0.01% |
50,114
-5,850
| -10% | -$1.04M |
|
892
Vanguard Real Estate ETF
VNQ
$35B
| $8.76M | ﹤0.01% |
115,819
+41,412
| +56% | +$3.13M |
|
893
Textron
TXT
$14.7B
| $8.61M | ﹤0.01% |
110,238
-27,427
| -20% | -$2.14M |
|
894
Qiagen
QGEN
$9.99B
| $8.49M | ﹤0.01% |
198,351
+73,104
| +58% | +$3.13M |
|
895
PayPal
PYPL
$64.2B
| $8.42M | ﹤0.01% |
144,107
-17,654
| -11% | -$1.03M |
|
896
Dollar General
DG
$23.2B
| $8.39M | ﹤0.01% |
79,257
-26,692
| -25% | -$2.82M |
|
897
Avanos Medical
AVNS
$574M
| $8.37M | ﹤0.01% |
414,012
-23,830
| -5% | -$482K |
|
898
Synovus
SNV
$7.2B
| $8.28M | ﹤0.01% |
297,815
+859
| +0.3% | +$23.9K |
|
|
SLRN
899
DELISTED
ACELYRIN
SLRN
| $8.19M | ﹤0.01% |
805,668
-73,600
| -8% | -$749K |
|
900
Franklin Templeton ETF Trust Franklin Sustainable International Equity ETF
MCSE
$30.6M
| $8.11M | ﹤0.01% |
653,180
-230,175
| -26% | -$2.86M |
|