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 | |
|---|---|---|---|---|---|---|
1151
Kinross Gold
KGC
$28.5B
| $3.38M | ﹤0.01% |
741,026
+652,953
| +741% | +$2.98M |
|
1152
Texas Pacific Land
TPL
$21.6B
| $3.36M | ﹤0.01% |
5,520
+516
| +10% | +$314K |
|
1153
Ero Copper
ERO
$1.75B
| $3.34M | ﹤0.01% |
193,900
-74,388
| -28% | -$1.28M |
|
1154
Invesco
IVZ
$9.99B
| $3.33M | ﹤0.01% |
229,113
-95,825
| -29% | -$1.39M |
|
1155
Civitas Resources
CIVI
$3.03B
| $3.33M | ﹤0.01% |
41,119
-54,670
| -57% | -$4.42M |
|
|
WDI
1156
Western Asset Diversified Income Fund
WDI
$788M
| $3.32M | ﹤0.01% |
250,905
-250,000
| -50% | -$3.31M |
|
1157
AptarGroup
ATR
$8.93B
| $3.32M | ﹤0.01% |
26,538
-450
| -2% | -$56.3K |
|
1158
Tiptree Inc
TIPT
$955M
| $3.31M | ﹤0.01% |
197,690
| – | – |
|
1159
Harrow
HROW
$1.46B
| $3.3M | ﹤0.01% |
229,969
+12,573
| +6% | +$181K |
|
1160
Kimball Electronics
KE
$738M
| $3.3M | ﹤0.01% |
120,571
+12
| +0% | +$329 |
|
1161
Assured Guaranty
AGO
$3.94B
| $3.25M | ﹤0.01% |
53,741
-12,927
| -19% | -$782K |
|
1162
Moderna
MRNA
$9.11B
| $3.25M | ﹤0.01% |
31,447
-327,707
| -91% | -$33.8M |
|
1163
Encompass Health
EHC
$12.7B
| $3.24M | ﹤0.01% |
48,277
-19,686
| -29% | -$1.32M |
|
1164
Sabra Healthcare REIT
SBRA
$4.58B
| $3.24M | ﹤0.01% |
+232,576
| New | +$3.24M |
|
1165
Grand Canyon Education
LOPE
$5.89B
| $3.21M | ﹤0.01% |
27,495
-2,067
| -7% | -$242K |
|
1166
Select Water Solutions
WTTR
$946M
| $3.21M | ﹤0.01% |
403,741
-10,700
| -3% | -$85.1K |
|
1167
Primis Financial Corp
FRST
$270M
| $3.21M | ﹤0.01% |
393,512
| – | – |
|
1168
Heidrick & Struggles
HSII
$1.04B
| $3.2M | ﹤0.01% |
128,014
-16,877
| -12% | -$422K |
|
1169
Qorvo
QRVO
$8.03B
| $3.19M | ﹤0.01% |
33,437
+2,618
| +8% | +$250K |
|
1170
Lloyds Banking Group
LYG
$67.1B
| $3.19M | ﹤0.01% |
1,498,365
-157,569
| -10% | -$336K |
|
1171
Enterprise Products Partners
EPD
$68.9B
| $3.17M | ﹤0.01% |
115,768
+466
| +0.4% | +$12.8K |
|
1172
Fluence Energy
FLNC
$910M
| $3.17M | ﹤0.01% |
137,788
-19,481
| -12% | -$448K |
|
1173
Jasper Therapeutics
JSPR
$40M
| $3.15M | ﹤0.01% |
450,022
| – | – |
|
1174
Mercer International
MERC
$205M
| $3.14M | ﹤0.01% |
366,472
+38
| +0% | +$326 |
|
1175
American Financial Group
AFG
$11.7B
| $3.14M | ﹤0.01% |
28,131
+1,771
| +7% | +$198K |
|