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 | |
|---|---|---|---|---|---|---|
1051
Tower Semiconductor
TSEM
$7.38B
| $4.73M | ﹤0.01% |
192,737
-2,426,944
| -93% | -$59.6M |
|
1052
Vipshop
VIPS
$8.85B
| $4.73M | ﹤0.01% |
295,156
-33,104
| -10% | -$530K |
|
1053
H&R Block
HRB
$6.73B
| $4.68M | ﹤0.01% |
108,624
+72,469
| +200% | +$3.12M |
|
1054
DMC Global
BOOM
$145M
| $4.66M | ﹤0.01% |
190,465
+66
| +0% | +$1.62K |
|
1055
Quest Diagnostics
DGX
$20.5B
| $4.62M | ﹤0.01% |
37,876
-22,614
| -37% | -$2.76M |
|
1056
Vera Bradley
VRA
$63.7M
| $4.61M | ﹤0.01% |
698,125
| – | – |
|
1057
FNB Corp
FNB
$5.88B
| $4.59M | ﹤0.01% |
425,221
-134,997
| -24% | -$1.46M |
|
1058
BorgWarner
BWA
$9.34B
| $4.57M | ﹤0.01% |
113,297
-176,369
| -61% | -$7.12M |
|
1059
Preformed Line Products
PLPC
$953M
| $4.57M | ﹤0.01% |
28,100
-11,767
| -30% | -$1.91M |
|
1060
iShares S&P 500 Value ETF
IVE
$41.3B
| $4.55M | ﹤0.01% |
29,578
| – | – |
|
1061
Oric Pharmaceuticals
ORIC
$1.05B
| $4.54M | ﹤0.01% |
750,411
+732,487
| +4,087% | +$4.43M |
|
1062
TFI International
TFII
$7.7B
| $4.52M | ﹤0.01% |
35,214
-4,711
| -12% | -$605K |
|
1063
Dolby
DLB
$6.8B
| $4.5M | ﹤0.01% |
56,780
-78,338
| -58% | -$6.21M |
|
1064
XP
XP
$9.83B
| $4.49M | ﹤0.01% |
194,890
-213,128
| -52% | -$4.91M |
|
1065
Casey's General Stores
CASY
$20B
| $4.48M | ﹤0.01% |
16,517
+10,475
| +173% | +$2.84M |
|
1066
Northeast Bank
NBN
$941M
| $4.48M | ﹤0.01% |
101,675
| – | – |
|
1067
Broadstone Net Lease
BNL
$3.52B
| $4.47M | ﹤0.01% |
312,868
+5,624
| +2% | +$80.4K |
|
1068
Iron Mountain
IRM
$28.8B
| $4.46M | ﹤0.01% |
75,072
+21,749
| +41% | +$1.29M |
|
1069
Ford
F
$46.8B
| $4.45M | ﹤0.01% |
358,214
-3,216
| -0.9% | -$39.9K |
|
1070
Alkermes
ALKS
$4.45B
| $4.43M | ﹤0.01% |
158,270
-10,199
| -6% | -$286K |
|
|
NATI
1071
DELISTED
National Instruments Corp
NATI
| $4.42M | ﹤0.01% |
74,132
+40,034
| +117% | +$2.39M |
|
1072
RLI Corp
RLI
$6.08B
| $4.4M | ﹤0.01% |
64,750
+56,864
| +721% | +$3.86M |
|
1073
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $4.39M | ﹤0.01% |
49,223
-113
| -0.2% | -$10.1K |
|
1074
Hologic
HOLX
$14.6B
| $4.38M | ﹤0.01% |
63,163
-240,339
| -79% | -$16.7M |
|
1075
America's Car Mart
CRMT
$285M
| $4.38M | ﹤0.01% |
48,150
-897
| -2% | -$81.6K |
|