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 | |
|---|---|---|---|---|---|---|
1176
Rithm Capital
RITM
$6.57B
| $3.14M | ﹤0.01% |
337,634
+117,975
| +54% | +$1.1M |
|
1177
Commercial Vehicle Group
CVGI
$72.1M
| $3.12M | ﹤0.01% |
401,700
| – | – |
|
1178
Petrobras Class A
PBR.A
$75.1B
| $3.11M | ﹤0.01% |
226,795
+16,404
| +8% | +$225K |
|
1179
Signet Jewelers
SIG
$3.72B
| $3.08M | ﹤0.01% |
42,856
-9,894
| -19% | -$710K |
|
1180
Krystal Biotech
KRYS
$4.16B
| $3.07M | ﹤0.01% |
26,478
+11,238
| +74% | +$1.3M |
|
1181
Resources Connection
RGP
$170M
| $3.06M | ﹤0.01% |
205,083
+574
| +0.3% | +$8.56K |
|
|
PDS
1182
Precision Drilling
PDS
$767M
| $3.04M | ﹤0.01% |
45,274
-1,081
| -2% | -$72.6K |
|
1183
Kinsale Capital Group
KNSL
$10.1B
| $3.04M | ﹤0.01% |
7,332
+1,446
| +25% | +$599K |
|
1184
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $3.03M | ﹤0.01% |
25,343
-645
| -2% | -$77K |
|
|
AMNB
1185
DELISTED
American National Bankshares Inc
AMNB
| $3.02M | ﹤0.01% |
79,729
| – | – |
|
1186
Independence Realty Trust
IRT
$4.07B
| $3.01M | ﹤0.01% |
214,019
+23,754
| +12% | +$334K |
|
1187
Saic
SAIC
$4.91B
| $3M | ﹤0.01% |
28,391
-26,350
| -48% | -$2.78M |
|
1188
iShares MSCI India ETF
INDA
$9.38B
| $2.99M | ﹤0.01% |
67,644
| – | – |
|
|
HAYN
1189
DELISTED
Haynes International, Inc.
HAYN
| $2.99M | ﹤0.01% |
64,237
+7
| +0% | +$326 |
|
|
SGI
1190
Somnigroup International Inc.
SGI
$17.6B
| $2.99M | ﹤0.01% |
68,943
-44,736
| -39% | -$1.94M |
|
1191
Genesco
GCO
$359M
| $2.98M | ﹤0.01% |
96,537
+29,981
| +45% | +$924K |
|
1192
Ducommun
DCO
$1.39B
| $2.96M | ﹤0.01% |
68,025
| – | – |
|
|
PFC
1193
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.96M | ﹤0.01% |
173,246
+18,250
| +12% | +$311K |
|
1194
Qualys
QLYS
$4.82B
| $2.95M | ﹤0.01% |
19,364
-2,433
| -11% | -$371K |
|
1195
Peapack-Gladstone Financial
PGC
$516M
| $2.95M | ﹤0.01% |
114,985
-8,414
| -7% | -$216K |
|
1196
Timken Company
TKR
$5.39B
| $2.94M | ﹤0.01% |
39,939
-67,074
| -63% | -$4.93M |
|
1197
Celestica
CLS
$27.8B
| $2.93M | ﹤0.01% |
119,574
-98,611
| -45% | -$2.41M |
|
|
1198
Petrobras
PBR
$81.3B
| $2.92M | ﹤0.01% |
195,081
+21,161
| +12% | +$317K |
|
1199
Pool Corp
POOL
$12.1B
| $2.92M | ﹤0.01% |
8,203
-1,692
| -17% | -$603K |
|
1200
Pentair
PNR
$18.2B
| $2.92M | ﹤0.01% |
45,051
-3,788
| -8% | -$245K |
|