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 | |
|---|---|---|---|---|---|---|
951
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $6.74M | ﹤0.01% |
89,574
-2,225
| -2% | -$167K |
|
952
Agree Realty
ADC
$8.16B
| $6.7M | ﹤0.01% |
121,376
-20,627
| -15% | -$1.14M |
|
953
Keysight
KEYS
$29.6B
| $6.7M | ﹤0.01% |
50,628
-6,389
| -11% | -$845K |
|
954
Technology Select Sector SPDR Fund
XLK
$86.6B
| $6.68M | ﹤0.01% |
40,740
-1,481
| -4% | -$243K |
|
955
Masco
MAS
$15.7B
| $6.68M | ﹤0.01% |
124,887
+17,310
| +16% | +$925K |
|
956
Valley National Bancorp
VLY
$6.03B
| $6.66M | ﹤0.01% |
777,814
-48,381
| -6% | -$414K |
|
957
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.64M | ﹤0.01% |
131,652
+2,145
| +2% | +$108K |
|
958
Vanguard Total Stock Market ETF
VTI
$537B
| $6.63M | ﹤0.01% |
31,209
+2,805
| +10% | +$596K |
|
959
Helmerich & Payne
HP
$2.08B
| $6.59M | ﹤0.01% |
156,270
-55,512
| -26% | -$2.34M |
|
960
NNN REIT
NNN
$8.17B
| $6.55M | ﹤0.01% |
185,277
+14,914
| +9% | +$527K |
|
|
WRN
961
Western Copper and Gold
WRN
$323M
| $6.55M | ﹤0.01% |
4,780,000
| – | – |
|
962
Oneok
OKE
$46.2B
| $6.51M | ﹤0.01% |
102,684
+25,452
| +33% | +$1.61M |
|
|
UNIT
963
Uniti Group
UNIT
$1.75B
| $6.44M | ﹤0.01% |
1,363,677
-2,413,844
| -64% | -$11.4M |
|
964
SAP
SAP
$301B
| $6.42M | ﹤0.01% |
49,606
-364
| -0.7% | -$47.1K |
|
965
Polaris
PII
$3.37B
| $6.41M | ﹤0.01% |
61,578
+33,681
| +121% | +$3.51M |
|
966
Acuity Brands
AYI
$10.4B
| $6.41M | ﹤0.01% |
37,643
+1,557
| +4% | +$265K |
|
967
Bunge Global
BG
$16.4B
| $6.31M | ﹤0.01% |
58,253
+1,262
| +2% | +$137K |
|
968
SEI Investments
SEIC
$10.9B
| $6.26M | ﹤0.01% |
103,955
-13,389
| -11% | -$806K |
|
969
Alector
ALEC
$290M
| $6.22M | ﹤0.01% |
959,162
-652,262
| -40% | -$4.23M |
|
970
Atmos Energy
ATO
$26.7B
| $6.21M | ﹤0.01% |
58,629
-28,668
| -33% | -$3.04M |
|
971
Ally Financial
ALLY
$13B
| $6.2M | ﹤0.01% |
232,277
-41,352
| -15% | -$1.1M |
|
972
Clean Harbors
CLH
$12.8B
| $6.16M | ﹤0.01% |
36,834
-14,626
| -28% | -$2.45M |
|
973
Americold
COLD
$3.88B
| $6.12M | ﹤0.01% |
201,388
-12,538
| -6% | -$381K |
|
|
SWN
974
DELISTED
Southwestern Energy Company
SWN
| $6.12M | ﹤0.01% |
949,329
+542,619
| +133% | +$3.5M |
|
975
Factset
FDS
$14B
| $6.12M | ﹤0.01% |
13,988
-105,749
| -88% | -$46.2M |
|