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 | |
|---|---|---|---|---|---|---|
1101
Cboe Global Markets
CBOE
$24.8B
| $3.91M | ﹤0.01% |
25,016
+200
| +0.8% | +$31.2K |
|
1102
Vaalco Energy
EGY
$420M
| $3.89M | ﹤0.01% |
885,384
-86,170
| -9% | -$378K |
|
1103
Hackett Group
HCKT
$580M
| $3.88M | ﹤0.01% |
164,515
+398
| +0.2% | +$9.39K |
|
1104
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $3.88M | ﹤0.01% |
17,303
-226
| -1% | -$50.7K |
|
1105
Cirrus Logic
CRUS
$5.99B
| $3.86M | ﹤0.01% |
52,228
-32,988
| -39% | -$2.44M |
|
1106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $3.85M | ﹤0.01% |
95,150
+6,402
| +7% | +$259K |
|
1107
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $3.82M | ﹤0.01% |
40,542
+2,978
| +8% | +$280K |
|
1108
Ovintiv
OVV
$10.9B
| $3.82M | ﹤0.01% |
80,267
-43,527
| -35% | -$2.07M |
|
|
ODV
1109
Osisko Development Corp
ODV
$735M
| $3.82M | ﹤0.01% |
1,318,748
-30,000
| -2% | -$86.8K |
|
1110
Curtiss-Wright
CW
$19.2B
| $3.8M | ﹤0.01% |
19,441
+1,744
| +10% | +$341K |
|
1111
Sony
SONY
$174B
| $3.8M | ﹤0.01% |
230,575
-50,015
| -18% | -$824K |
|
1112
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $3.8M | ﹤0.01% |
113,038
+6,440
| +6% | +$216K |
|
1113
Corpay
CPAY
$21.9B
| $3.74M | ﹤0.01% |
14,645
+1,339
| +10% | +$342K |
|
1114
Darling Ingredients
DAR
$5.01B
| $3.74M | ﹤0.01% |
71,582
-1,799
| -2% | -$93.9K |
|
1115
Utah Medical Products
UTMD
$200M
| $3.73M | ﹤0.01% |
43,326
| – | – |
|
1116
CVB Financial
CVBF
$2.77B
| $3.73M | ﹤0.01% |
224,811
+50,887
| +29% | +$843K |
|
1117
Vital Farms
VITL
$2.14B
| $3.72M | ﹤0.01% |
321,633
-14
| -0% | -$162 |
|
1118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.71M | ﹤0.01% |
64,995
-2,167
| -3% | -$124K |
|
|
CTO
1119
CTO Realty Growth
CTO
$548M
| $3.71M | ﹤0.01% |
228,973
+4,916
| +2% | +$79.7K |
|
1120
Applovin
APP
$196B
| $3.69M | ﹤0.01% |
92,249
+37,770
| +69% | +$1.51M |
|
1121
UGI
UGI
$7.48B
| $3.68M | ﹤0.01% |
159,813
-28,951
| -15% | -$666K |
|
1122
Hooker Furnishings Corp
HOFT
$110M
| $3.67M | ﹤0.01% |
188,614
+65
| +0% | +$1.26K |
|
1123
Lennox International
LII
$19.7B
| $3.66M | ﹤0.01% |
9,763
-201
| -2% | -$75.3K |
|
1124
Jacobs Solutions
J
$17.7B
| $3.63M | ﹤0.01% |
32,154
+1,252
| +4% | +$141K |
|
1125
Keurig Dr Pepper
KDP
$37B
| $3.63M | ﹤0.01% |
114,913
+7,591
| +7% | +$240K |
|