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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Total Bond Market
BND
$135B
| $5.68M | ﹤0.01% |
81,371
+8,100
| +11% | +$565K |
|
|
MZTI
1002
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.67M | ﹤0.01% |
34,376
+30,895
| +888% | +$5.1M |
|
1003
Rollins
ROL
$27.3B
| $5.66M | ﹤0.01% |
151,715
-82,578
| -35% | -$3.08M |
|
1004
iShares S&P 500 Growth ETF
IVW
$65.3B
| $5.66M | ﹤0.01% |
82,768
-2,660
| -3% | -$182K |
|
1005
Vornado Realty Trust
VNO
$8.07B
| $5.65M | ﹤0.01% |
249,141
-973,772
| -80% | -$22.1M |
|
1006
Campbell Soup
CPB
$10.1B
| $5.64M | ﹤0.01% |
137,262
-23,686
| -15% | -$973K |
|
1007
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $5.62M | ﹤0.01% |
12,315
-245
| -2% | -$112K |
|
1008
MarketAxess Holdings
MKTX
$7.04B
| $5.62M | ﹤0.01% |
26,314
-12,589
| -32% | -$2.69M |
|
1009
Foster
FSTR
$284M
| $5.62M | ﹤0.01% |
297,265
| – | – |
|
1010
Franklin FTSE Japan ETF
FLJP
$2.4B
| $5.61M | ﹤0.01% |
212,187
+209,984
| +9,532% | +$5.55M |
|
1011
Ranger Energy Services
RNGR
$301M
| $5.6M | ﹤0.01% |
395,000
-139,700
| -26% | -$1.98M |
|
1012
Lindblad Expeditions
LIND
$717M
| $5.55M | ﹤0.01% |
771,158
+247,763
| +47% | +$1.78M |
|
1013
BJs Wholesale Club
BJ
$12.8B
| $5.53M | ﹤0.01% |
77,463
-3,370
| -4% | -$241K |
|
1014
Brookfield Asset Management
BAM
$89.8B
| $5.48M | ﹤0.01% |
164,343
-70,753
| -30% | -$2.36M |
|
|
WBA
1015
DELISTED
Walgreens Boots Alliance
WBA
| $5.4M | ﹤0.01% |
242,903
-50,892
| -17% | -$1.13M |
|
1016
Yelp
YELP
$1.97B
| $5.39M | ﹤0.01% |
129,652
+2,001
| +2% | +$83.2K |
|
|
CNTA
1017
Centessa Pharmaceuticals
CNTA
$3.04B
| $5.39M | ﹤0.01% |
832,348
| – | – |
|
1018
Booz Allen Hamilton
BAH
$12.6B
| $5.37M | ﹤0.01% |
49,177
+25,547
| +108% | +$2.79M |
|
1019
Vanguard Total International Bond ETF
BNDX
$68.6B
| $5.37M | ﹤0.01% |
112,269
-121,293
| -52% | -$5.8M |
|
1020
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $5.35M | ﹤0.01% |
144,005
+134,050
| +1,347% | +$4.98M |
|
1021
Southern Copper
SCCO
$82.9B
| $5.34M | ﹤0.01% |
74,430
-7,051
| -9% | -$506K |
|
1022
Super Micro Computer
SMCI
$26.1B
| $5.33M | ﹤0.01% |
194,370
-12,940
| -6% | -$355K |
|
1023
CryoPort
CYRX
$480M
| $5.32M | ﹤0.01% |
387,699
+189,027
| +95% | +$2.59M |
|
1024
Oil States International
OIS
$341M
| $5.31M | ﹤0.01% |
634,732
-105,159
| -14% | -$880K |
|
1025
iShares S&P 100 ETF
OEF
$22.5B
| $5.27M | ﹤0.01% |
26,280
-100
| -0.4% | -$20.1K |
|