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 | |
|---|---|---|---|---|---|---|
1226
Alico
ALCO
$260M
| $2.72M | ﹤0.01% |
108,958
-35,765
| -25% | -$893K |
|
1227
Orrstown Financial Services
ORRF
$687M
| $2.72M | ﹤0.01% |
129,428
+10,392
| +9% | +$218K |
|
1228
Southern Missouri Bancorp
SMBC
$628M
| $2.72M | ﹤0.01% |
70,177
+99
| +0.1% | +$3.83K |
|
1229
Akamai
AKAM
$11B
| $2.7M | ﹤0.01% |
25,343
+11,114
| +78% | +$1.18M |
|
1230
Trimble
TRMB
$19.2B
| $2.69M | ﹤0.01% |
49,928
-7,814
| -14% | -$421K |
|
1231
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $2.68M | ﹤0.01% |
32,891
| – | – |
|
1232
Lamar Advertising Co
LAMR
$12.9B
| $2.68M | ﹤0.01% |
32,079
-18,242
| -36% | -$1.52M |
|
1233
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.67M | ﹤0.01% |
42,693
+19,158
| +81% | +$1.2M |
|
1234
Radian Group
RDN
$4.76B
| $2.66M | ﹤0.01% |
106,074
-9,757
| -8% | -$245K |
|
|
DOC
1235
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.65M | ﹤0.01% |
217,605
-9,620
| -4% | -$117K |
|
1236
International Flavors & Fragrances
IFF
$16.8B
| $2.65M | ﹤0.01% |
38,851
-135
| -0.3% | -$9.2K |
|
1237
Gentex
GNTX
$6.25B
| $2.65M | ﹤0.01% |
81,388
+73,175
| +891% | +$2.38M |
|
1238
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
| $2.64M | ﹤0.01% |
+130,000
| New | +$2.64M |
|
1239
Jefferies Financial Group
JEF
$13.7B
| $2.64M | ﹤0.01% |
72,009
-12,441
| -15% | -$456K |
|
1240
VF Corp
VFC
$5.8B
| $2.64M | ﹤0.01% |
149,247
-3,480
| -2% | -$61.5K |
|
1241
Terex
TEX
$3.46B
| $2.63M | ﹤0.01% |
45,668
-2,483
| -5% | -$143K |
|
1242
Henry Schein
HSIC
$8.37B
| $2.63M | ﹤0.01% |
35,409
-35,538
| -50% | -$2.64M |
|
1243
Equitable Holdings
EQH
$16.2B
| $2.63M | ﹤0.01% |
92,495
-2,976
| -3% | -$84.5K |
|
1244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.61M | ﹤0.01% |
25,622
-5,170
| -17% | -$527K |
|
|
BZUN
1245
Baozun
BZUN
$276M
| $2.61M | ﹤0.01% |
842,302
-351,210
| -29% | -$1.09M |
|
1246
EXL Service
EXLS
$7.04B
| $2.61M | ﹤0.01% |
92,940
-9,255
| -9% | -$260K |
|
1247
LSI Industries
LYTS
$674M
| $2.6M | ﹤0.01% |
163,463
+175
| +0.1% | +$2.78K |
|
1248
MP Materials
MP
$11.2B
| $2.59M | ﹤0.01% |
135,662
+116,488
| +608% | +$2.22M |
|
1249
Taysha Gene Therapies
TSHA
$837M
| $2.56M | ﹤0.01% |
810,840
| – | – |
|
1250
iShares Biotechnology ETF
IBB
$5.65B
| $2.56M | ﹤0.01% |
20,903
-79
| -0.4% | -$9.66K |
|