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 | |
|---|---|---|---|---|---|---|
1076
Globe Life
GL
$11.3B
| $4.34M | ﹤0.01% |
39,888
+3,818
| +11% | +$415K |
|
1077
Magna International
MGA
$12.9B
| $4.32M | ﹤0.01% |
80,657
+5,199
| +7% | +$279K |
|
1078
iShares Russell 1000 Value ETF
IWD
$64.2B
| $4.31M | ﹤0.01% |
28,372
-1,959
| -6% | -$297K |
|
1079
Bank OZK
OZK
$5.89B
| $4.31M | ﹤0.01% |
116,146
+31,900
| +38% | +$1.18M |
|
1080
New Fortress Energy
NFE
$387M
| $4.3M | ﹤0.01% |
131,124
+10,184
| +8% | +$334K |
|
1081
Teradyne
TER
$18.4B
| $4.29M | ﹤0.01% |
42,711
+11,966
| +39% | +$1.2M |
|
1082
Mineralys Therapeutics
MLYS
$2.88B
| $4.28M | ﹤0.01% |
450,017
+17
| +0% | +$162 |
|
1083
Graham Corp
GHM
$530M
| $4.25M | ﹤0.01% |
256,146
| – | – |
|
1084
Howmet Aerospace
HWM
$74.3B
| $4.24M | ﹤0.01% |
91,611
+24,591
| +37% | +$1.14M |
|
|
ATRI
1085
DELISTED
Atrion Corp
ATRI
| $4.19M | ﹤0.01% |
10,131
-239
| -2% | -$98.7K |
|
1086
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $4.17M | ﹤0.01% |
19,466
+15,204
| +357% | +$3.26M |
|
1087
iShares Global Infrastructure ETF
IGF
$8.2B
| $4.16M | ﹤0.01% |
96,122
+10,455
| +12% | +$453K |
|
1088
Ferrari
RACE
$84.3B
| $4.16M | ﹤0.01% |
14,082
-2,802
| -17% | -$827K |
|
1089
Graco
GGG
$14.3B
| $4.15M | ﹤0.01% |
56,978
+4,249
| +8% | +$310K |
|
1090
Crinetics Pharmaceuticals
CRNX
$3.3B
| $4.13M | ﹤0.01% |
138,825
+34
| +0% | +$1.01K |
|
1091
Advanced Drainage Systems
WMS
$11B
| $4.1M | ﹤0.01% |
36,039
-19,581
| -35% | -$2.23M |
|
|
TE
1092
T1 Energy Inc.
TE
$293M
| $4.07M | ﹤0.01% |
832,300
+84,300
| +11% | +$412K |
|
1093
Honda
HMC
$44.3B
| $4.05M | ﹤0.01% |
120,513
-4,985
| -4% | -$168K |
|
1094
NRG Energy
NRG
$31.2B
| $4.05M | ﹤0.01% |
105,206
-90,771
| -46% | -$3.5M |
|
1095
Healthcare Realty
HR
$6.44B
| $4.03M | ﹤0.01% |
263,824
-267,991
| -50% | -$4.09M |
|
1096
Live Nation Entertainment
LYV
$40.4B
| $3.98M | ﹤0.01% |
47,881
-161
| -0.3% | -$13.4K |
|
1097
Hormel Foods
HRL
$14B
| $3.97M | ﹤0.01% |
104,361
+3,444
| +3% | +$131K |
|
|
ETV
1098
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.96M | ﹤0.01% |
330,845
+4,587
| +1% | +$54.9K |
|
1099
First Business Financial Services
FBIZ
$431M
| $3.92M | ﹤0.01% |
130,788
+90
| +0.1% | +$2.7K |
|
1100
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.92M | ﹤0.01% |
44,167
-9,515
| -18% | -$844K |
|