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 | |
|---|---|---|---|---|---|---|
1026
Q2 Holdings
QTWO
$5.13B
| $5.24M | ﹤0.01% |
162,485
-28,214
| -15% | -$910K |
|
1027
Prosperity Bancshares
PB
$6.4B
| $5.24M | ﹤0.01% |
96,041
-1,790
| -2% | -$97.7K |
|
|
ALTR
1028
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.23M | ﹤0.01% |
83,576
-25,458
| -23% | -$1.59M |
|
1029
AGCO
AGCO
$8.02B
| $5.22M | ﹤0.01% |
44,173
-16,734
| -27% | -$1.98M |
|
1030
Winnebago Industries
WGO
$953M
| $5.22M | ﹤0.01% |
87,797
-17,279
| -16% | -$1.03M |
|
1031
iShares TIPS Bond ETF
TIP
$14B
| $5.15M | ﹤0.01% |
49,661
-2,733
| -5% | -$283K |
|
1032
iShares International Select Dividend ETF
IDV
$5.89B
| $5.15M | ﹤0.01% |
202,743
-47,003
| -19% | -$1.19M |
|
1033
Cactus
WHD
$2.84B
| $5.12M | ﹤0.01% |
101,956
-11,947
| -10% | -$600K |
|
|
NTST
1034
NETSTREIT Corp
NTST
$1.75B
| $5.11M | ﹤0.01% |
328,115
-18,316
| -5% | -$285K |
|
1035
Zions Bancorporation
ZION
$8.56B
| $5.09M | ﹤0.01% |
145,998
-6,036
| -4% | -$211K |
|
1036
Fox Class A
FOXA
$28B
| $5.09M | ﹤0.01% |
162,981
+76,760
| +89% | +$2.39M |
|
1037
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.07M | ﹤0.01% |
19,073
-851
| -4% | -$226K |
|
1038
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $5.03M | ﹤0.01% |
35,512
-442
| -1% | -$62.6K |
|
|
GRP.U
1039
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5M | ﹤0.01% |
94,182
-40,179
| -30% | -$2.13M |
|
1040
Clear Channel Outdoor Holdings
CCO
$631M
| $4.98M | ﹤0.01% |
3,153,979
| – | – |
|
1041
SITE Centers
SITC
$468M
| $4.97M | ﹤0.01% |
516,943
+3,969
| +0.8% | +$38.2K |
|
1042
Amcor
AMCR
$19.2B
| $4.95M | ﹤0.01% |
540,300
+2,817
| +0.5% | +$25.8K |
|
1043
Prudential Financial
PRU
$37.2B
| $4.87M | ﹤0.01% |
51,278
+4,099
| +9% | +$389K |
|
1044
Academy Sports + Outdoors
ASO
$3.21B
| $4.82M | ﹤0.01% |
101,869
-1,683
| -2% | -$79.6K |
|
|
ITRG
1045
Integra Resources
ITRG
$460M
| $4.81M | ﹤0.01% |
5,898,581
+2,300,000
| +64% | +$1.88M |
|
1046
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $4.8M | ﹤0.01% |
271,263
-4,475
| -2% | -$79.2K |
|
1047
Steris
STE
$24B
| $4.8M | ﹤0.01% |
21,863
-287
| -1% | -$63K |
|
1048
GE HealthCare
GEHC
$34.7B
| $4.78M | ﹤0.01% |
70,278
-43,797
| -38% | -$2.98M |
|
1049
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $4.78M | ﹤0.01% |
179,016
-11,865
| -6% | -$317K |
|
1050
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $4.75M | ﹤0.01% |
141,086
+80,025
| +131% | +$2.69M |
|