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 | |
|---|---|---|---|---|---|---|
976
Align Technology
ALGN
$9.85B
| $6.11M | ﹤0.01% |
20,028
-6,322
| -24% | -$1.93M |
|
977
Affiliated Managers Group
AMG
$6.7B
| $6.11M | ﹤0.01% |
46,898
-8,756
| -16% | -$1.14M |
|
|
DFS
978
DELISTED
Discover Financial Services
DFS
| $6.11M | ﹤0.01% |
70,545
+5,613
| +9% | +$486K |
|
979
Teradata
TDC
$2.04B
| $6.1M | ﹤0.01% |
135,517
-9,272
| -6% | -$417K |
|
980
Corcept Therapeutics
CORT
$7.83B
| $6.08M | ﹤0.01% |
223,114
-20,704
| -8% | -$564K |
|
981
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $6.05M | ﹤0.01% |
43,339
+23,554
| +119% | +$3.29M |
|
982
C.H. Robinson
CHRW
$15.5B
| $6.04M | ﹤0.01% |
70,069
+43,161
| +160% | +$3.72M |
|
983
Corning
GLW
$64.6B
| $5.99M | ﹤0.01% |
196,744
+6,829
| +4% | +$208K |
|
984
Helix Energy Solutions
HLX
$932M
| $5.99M | ﹤0.01% |
536,237
-69,450
| -11% | -$776K |
|
985
Lincoln Electric
LECO
$13.4B
| $5.96M | ﹤0.01% |
32,778
-1,571
| -5% | -$286K |
|
986
APA Corp
APA
$8.22B
| $5.95M | ﹤0.01% |
144,772
-76,411
| -35% | -$3.14M |
|
987
AnaptysBio
ANAB
$649M
| $5.93M | ﹤0.01% |
+330,090
| New | +$5.93M |
|
988
Sumitomo Mitsui Financial
SMFG
$107B
| $5.93M | ﹤0.01% |
601,676
-11,643
| -2% | -$115K |
|
989
Associated Banc-Corp
ASB
$4.38B
| $5.93M | ﹤0.01% |
346,335
-77,419
| -18% | -$1.32M |
|
990
Xenon Pharmaceuticals
XENE
$2.87B
| $5.9M | ﹤0.01% |
172,612
| – | – |
|
991
iShares Global Clean Energy ETF
ICLN
$1.59B
| $5.88M | ﹤0.01% |
402,098
-44,968
| -10% | -$657K |
|
992
Taylor Morrison
TMHC
$7.03B
| $5.87M | ﹤0.01% |
137,834
-1,258
| -0.9% | -$53.6K |
|
|
GAU
993
Galiano Gold
GAU
$644M
| $5.85M | ﹤0.01% |
9,807,262
-3,050,000
| -24% | -$1.82M |
|
994
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $5.84M | ﹤0.01% |
225,381
-139,891
| -38% | -$3.62M |
|
995
Leidos
LDOS
$23.8B
| $5.81M | ﹤0.01% |
63,095
-130
| -0.2% | -$12K |
|
|
IAUX
996
i-80 Gold Corp
IAUX
$748M
| $5.78M | ﹤0.01% |
3,829,900
| – | – |
|
997
Bath & Body Works
BBWI
$5.75B
| $5.72M | ﹤0.01% |
169,378
+6,714
| +4% | +$227K |
|
998
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $5.7M | ﹤0.01% |
114,433
+43,042
| +60% | +$2.14M |
|
999
Portland General Electric
POR
$4.65B
| $5.7M | ﹤0.01% |
140,813
-41,337
| -23% | -$1.67M |
|
|
SUM
1000
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.68M | ﹤0.01% |
182,449
-1,747,941
| -91% | -$54.4M |
|