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 | |
|---|---|---|---|---|---|---|
901
Medpace
MEDP
$14B
| $8.09M | ﹤0.01% |
33,416
+11,915
| +55% | +$2.88M |
|
902
Markel Group
MKL
$24.8B
| $8.04M | ﹤0.01% |
5,463
+8
| +0.1% | +$11.8K |
|
903
CME Group
CME
$94.6B
| $8.01M | ﹤0.01% |
39,987
+2
| +0% | +$400 |
|
904
Medical Properties Trust
MPW
$2.77B
| $7.94M | ﹤0.01% |
1,457,192
-1,592,866
| -52% | -$8.68M |
|
905
J.M. Smucker
SJM
$11.8B
| $7.94M | ﹤0.01% |
64,597
-1,915
| -3% | -$235K |
|
906
Saia
SAIA
$8.41B
| $7.9M | ﹤0.01% |
19,828
-37,559
| -65% | -$15M |
|
907
SPDR S&P Biotech ETF
XBI
$5.52B
| $7.81M | ﹤0.01% |
106,998
-7,412
| -6% | -$541K |
|
908
Regions Financial
RF
$24.1B
| $7.77M | ﹤0.01% |
451,506
+22,055
| +5% | +$379K |
|
|
CHX
909
DELISTED
ChampionX
CHX
| $7.74M | ﹤0.01% |
217,374
-51,516
| -19% | -$1.84M |
|
910
Patrick Industries
PATK
$3.79B
| $7.71M | ﹤0.01% |
154,005
-33,896
| -18% | -$1.7M |
|
911
Pulmonx
LUNG
$68.9M
| $7.68M | ﹤0.01% |
743,873
+286
| +0% | +$2.95K |
|
912
Exelixis
EXEL
$10.5B
| $7.68M | ﹤0.01% |
351,555
+224,005
| +176% | +$4.89M |
|
913
Cousins Properties
CUZ
$4.97B
| $7.62M | ﹤0.01% |
374,263
+13,679
| +4% | +$279K |
|
914
Disc Medicine
IRON
$2.1B
| $7.56M | ﹤0.01% |
161,021
+3,766
| +2% | +$177K |
|
915
AutoNation
AN
$8.56B
| $7.55M | ﹤0.01% |
49,891
-17,119
| -26% | -$2.59M |
|
916
Ivanhoe Electric
IE
$1.17B
| $7.54M | ﹤0.01% |
633,431
+213,000
| +51% | +$2.53M |
|
917
Viatris
VTRS
$11.9B
| $7.52M | ﹤0.01% |
762,276
+358,724
| +89% | +$3.54M |
|
918
Albertsons Companies
ACI
$10.5B
| $7.5M | ﹤0.01% |
329,641
+50,266
| +18% | +$1.14M |
|
919
Waters Corp
WAT
$18B
| $7.46M | ﹤0.01% |
27,193
-47,345
| -64% | -$13M |
|
920
Brookfield Infrastructure Partners
BIP
$14.4B
| $7.38M | ﹤0.01% |
251,392
-136,504
| -35% | -$4.01M |
|
921
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $7.34M | ﹤0.01% |
101,389
-5,061
| -5% | -$366K |
|
922
National Fuel Gas
NFG
$7.95B
| $7.34M | ﹤0.01% |
141,365
+22,347
| +19% | +$1.16M |
|
923
Restaurant Brands International
QSR
$20.8B
| $7.32M | ﹤0.01% |
109,967
-7,344
| -6% | -$489K |
|
924
Tenaris
TS
$18.8B
| $7.29M | ﹤0.01% |
230,606
-112,580
| -33% | -$3.56M |
|
925
Middleby
MIDD
$7.03B
| $7.28M | ﹤0.01% |
56,874
-8,346
| -13% | -$1.07M |
|