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 | |
|---|---|---|---|---|---|---|
1126
Webster Financial
WBS
$10.2B
| $3.62M | ﹤0.01% |
89,774
-39,424
| -31% | -$1.59M |
|
1127
ResMed
RMD
$39.9B
| $3.6M | ﹤0.01% |
24,364
-3,062
| -11% | -$453K |
|
1128
New Jersey Resources
NJR
$4.75B
| $3.59M | ﹤0.01% |
88,379
+278
| +0.3% | +$11.3K |
|
|
PINE
1129
Alpine Income Property Trust
PINE
$210M
| $3.58M | ﹤0.01% |
219,121
| – | – |
|
1130
Boston Properties
BXP
$12.1B
| $3.58M | ﹤0.01% |
60,127
-26,240
| -30% | -$1.56M |
|
1131
Zoom
ZM
$25.2B
| $3.57M | ﹤0.01% |
51,103
-11,257
| -18% | -$787K |
|
1132
Axcelis
ACLS
$2.68B
| $3.56M | ﹤0.01% |
21,829
-1,392
| -6% | -$227K |
|
1133
PBF Energy
PBF
$3.3B
| $3.56M | ﹤0.01% |
66,431
-11,908
| -15% | -$637K |
|
1134
Old National Bancorp
ONB
$8.79B
| $3.55M | ﹤0.01% |
243,965
-195,694
| -45% | -$2.85M |
|
1135
Chemed
CHE
$6.68B
| $3.53M | ﹤0.01% |
6,784
-3,765
| -36% | -$1.96M |
|
1136
HSBC
HSBC
$238B
| $3.52M | ﹤0.01% |
89,175
+68,891
| +340% | +$2.72M |
|
1137
Reinsurance Group of America
RGA
$12.8B
| $3.51M | ﹤0.01% |
24,154
+9,072
| +60% | +$1.32M |
|
1138
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $3.51M | ﹤0.01% |
67,582
-19,353
| -22% | -$1M |
|
1139
Vanguard Energy ETF
VDE
$7.35B
| $3.5M | ﹤0.01% |
27,644
| – | – |
|
1140
Ralph Lauren
RL
$19B
| $3.49M | ﹤0.01% |
30,047
+24,305
| +423% | +$2.82M |
|
1141
Hilton Worldwide
HLT
$65.2B
| $3.49M | ﹤0.01% |
23,216
+756
| +3% | +$114K |
|
1142
Twist Bioscience
TWST
$1.53B
| $3.48M | ﹤0.01% |
171,661
+4,548
| +3% | +$92.1K |
|
1143
Eagle Materials
EXP
$7.63B
| $3.46M | ﹤0.01% |
20,775
-7,546
| -27% | -$1.26M |
|
1144
VanEck Gold Miners ETF
GDX
$21B
| $3.46M | ﹤0.01% |
128,459
-615
| -0.5% | -$16.6K |
|
1145
Daktronics
DAKT
$1.12B
| $3.45M | ﹤0.01% |
387,065
+18,455
| +5% | +$165K |
|
1146
SM Energy
SM
$3.12B
| $3.45M | ﹤0.01% |
86,961
-6,014
| -6% | -$238K |
|
1147
Pan American Silver
PAAS
$15.8B
| $3.44M | ﹤0.01% |
237,670
+43,563
| +22% | +$631K |
|
1148
Equity Residential
EQR
$25.5B
| $3.43M | ﹤0.01% |
58,453
-448
| -0.8% | -$26.3K |
|
1149
Thor Industries
THO
$5.74B
| $3.41M | ﹤0.01% |
35,889
-5,599
| -13% | -$533K |
|
1150
ING
ING
$74B
| $3.41M | ﹤0.01% |
258,522
-3,085
| -1% | -$40.7K |
|