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 | |
|---|---|---|---|---|---|---|
1201
Dentsply Sirona
XRAY
$2.7B
| $2.91M | ﹤0.01% |
85,167
-26,727
| -24% | -$913K |
|
1202
Howard Hughes
HHH
$4.84B
| $2.9M | ﹤0.01% |
41,071
-28,975
| -41% | -$2.05M |
|
1203
Popular Inc
BPOP
$8.34B
| $2.89M | ﹤0.01% |
45,896
| – | – |
|
1204
Alpha Metallurgical Resources
AMR
$1.87B
| $2.89M | ﹤0.01% |
11,124
+4,362
| +65% | +$1.13M |
|
1205
Cushman & Wakefield
CWK
$3.85B
| $2.88M | ﹤0.01% |
378,372
-424,503
| -53% | -$3.23M |
|
1206
XPO
XPO
$15.3B
| $2.87M | ﹤0.01% |
38,501
+34,586
| +883% | +$2.58M |
|
1207
CTS Corp
CTS
$1.23B
| $2.87M | ﹤0.01% |
68,685
| – | – |
|
1208
Principal Financial Group
PFG
$18.4B
| $2.85M | ﹤0.01% |
39,518
+6,465
| +20% | +$466K |
|
1209
UFP Technologies
UFPT
$1.54B
| $2.85M | ﹤0.01% |
17,629
-2,995
| -15% | -$484K |
|
|
NETI
1210
DELISTED
Eneti Inc.
NETI
| $2.83M | ﹤0.01% |
280,914
| – | – |
|
1211
Takeda Pharmaceutical
TAK
$47.7B
| $2.83M | ﹤0.01% |
183,025
+45,244
| +33% | +$700K |
|
1212
White Mountains Insurance
WTM
$4.54B
| $2.82M | ﹤0.01% |
1,886
-2,257
| -54% | -$3.38M |
|
1213
Permian Resources
PR
$9.63B
| $2.82M | ﹤0.01% |
201,830
+135,994
| +207% | +$1.9M |
|
1214
Halozyme
HALO
$8.99B
| $2.82M | ﹤0.01% |
73,736
-3,361
| -4% | -$128K |
|
1215
Energy Transfer Partners
ET
$59.9B
| $2.81M | ﹤0.01% |
200,263
+2,178
| +1% | +$30.6K |
|
1216
Bruker
BRKR
$4.69B
| $2.8M | ﹤0.01% |
44,957
-26,069
| -37% | -$1.62M |
|
1217
LKQ Corp
LKQ
$8.31B
| $2.8M | ﹤0.01% |
56,525
+9,603
| +20% | +$475K |
|
1218
Warner Bros
WBD
$46.7B
| $2.78M | ﹤0.01% |
256,112
-10,707
| -4% | -$116K |
|
1219
Avista
AVA
$2.95B
| $2.78M | ﹤0.01% |
85,780
-11,775
| -12% | -$381K |
|
1220
Rambus
RMBS
$9.26B
| $2.78M | ﹤0.01% |
49,754
+1,099
| +2% | +$61.3K |
|
1221
Tenet Healthcare
THC
$17B
| $2.77M | ﹤0.01% |
42,013
+2,370
| +6% | +$156K |
|
1222
InMode
INMD
$937M
| $2.75M | ﹤0.01% |
90,328
-38,778
| -30% | -$1.18M |
|
1223
Brown & Brown
BRO
$30.9B
| $2.75M | ﹤0.01% |
39,336
-21,907
| -36% | -$1.53M |
|
1224
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.73M | ﹤0.01% |
74,348
+26,500
| +55% | +$971K |
|
1225
Atkore
ATKR
$2.06B
| $2.72M | ﹤0.01% |
18,232
-6,263
| -26% | -$934K |
|