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 | |
|---|---|---|---|---|---|---|
926
WD-40
WDFC
$2.88B
| $7.28M | ﹤0.01% |
35,815
+227
| +0.6% | +$46.1K |
|
927
HF Sinclair
DINO
$9.68B
| $7.26M | ﹤0.01% |
127,546
+42,448
| +50% | +$2.42M |
|
928
Arrow Electronics
ARW
$6.66B
| $7.18M | ﹤0.01% |
57,320
+11,846
| +26% | +$1.48M |
|
929
Heron Therapeutics
HRTX
$196M
| $7.17M | ﹤0.01% |
6,958,110
-499,942
| -7% | -$515K |
|
930
Matrix Service
MTRX
$360M
| $7.16M | ﹤0.01% |
607,019
| – | – |
|
931
Sanofi
SNY
$116B
| $7.15M | ﹤0.01% |
133,270
-53
| -0% | -$2.84K |
|
932
Marriott International Class A Common Stock
MAR
$72.7B
| $7.13M | ﹤0.01% |
36,279
+9,107
| +34% | +$1.79M |
|
933
Range Resources
RRC
$8.38B
| $7.11M | ﹤0.01% |
219,269
-73,748
| -25% | -$2.39M |
|
934
Boeing
BA
$166B
| $7.09M | ﹤0.01% |
37,005
+828
| +2% | +$159K |
|
935
Sterling Infrastructure
STRL
$9.62B
| $7.08M | ﹤0.01% |
96,402
-41,518
| -30% | -$3.05M |
|
936
Nuvalent
NUVL
$5.93B
| $7.08M | ﹤0.01% |
154,046
+145,457
| +1,694% | +$6.69M |
|
937
Allison Transmission
ALSN
$7.57B
| $7.06M | ﹤0.01% |
119,565
-21,679
| -15% | -$1.28M |
|
938
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $7.05M | ﹤0.01% |
64,313
| – | – |
|
939
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.05M | ﹤0.01% |
61,286
-885
| -1% | -$102K |
|
940
Murphy USA
MUSA
$7.59B
| $7.03M | ﹤0.01% |
20,563
+12,861
| +167% | +$4.39M |
|
941
Ball Corp
BALL
$13.9B
| $6.97M | ﹤0.01% |
139,971
-2,628
| -2% | -$131K |
|
942
Southwest Airlines
LUV
$16.7B
| $6.96M | ﹤0.01% |
257,292
+48,780
| +23% | +$1.32M |
|
943
Vanguard Mid-Cap ETF
VO
$88.6B
| $6.92M | ﹤0.01% |
33,236
+2,494
| +8% | +$519K |
|
944
Diamondback Energy
FANG
$40.1B
| $6.88M | ﹤0.01% |
44,393
+3,469
| +8% | +$537K |
|
945
Arcutis Biotherapeutics
ARQT
$2.12B
| $6.86M | ﹤0.01% |
1,292,353
-360,183
| -22% | -$1.91M |
|
946
Ryman Hospitality Properties
RHP
$6.35B
| $6.84M | ﹤0.01% |
82,165
-11,044
| -12% | -$920K |
|
947
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $6.83M | ﹤0.01% |
98,761
+3,167
| +3% | +$219K |
|
948
Starwood Property Trust
STWD
$7.56B
| $6.76M | ﹤0.01% |
349,438
-191,168
| -35% | -$3.7M |
|
949
Ultragenyx Pharmaceutical
RARE
$3.01B
| $6.76M | ﹤0.01% |
189,594
+9,976
| +6% | +$356K |
|
|
EXE
950
Expand Energy Corporation Common Stock
EXE
$22.8B
| $6.74M | ﹤0.01% |
78,194
+20,180
| +35% | +$1.74M |
|