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 | |
|---|---|---|---|---|---|---|
1251
Smith & Nephew
SNN
$16.4B
| $2.54M | ﹤0.01% |
102,664
-3,627
| -3% | -$89.8K |
|
|
CHUY
1252
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.54M | ﹤0.01% |
71,302
-24,449
| -26% | -$870K |
|
1253
Rivian
RIVN
$16.3B
| $2.53M | ﹤0.01% |
104,151
-119,687
| -53% | -$2.91M |
|
1254
FMC
FMC
$4.79B
| $2.52M | ﹤0.01% |
37,608
+2,395
| +7% | +$160K |
|
1255
Applied Industrial Technologies
AIT
$9.94B
| $2.51M | ﹤0.01% |
16,204
+18
| +0.1% | +$2.78K |
|
1256
Boise Cascade
BCC
$3.2B
| $2.5M | ﹤0.01% |
24,308
-1,062
| -4% | -$109K |
|
1257
OneMain Financial
OMF
$7.2B
| $2.49M | ﹤0.01% |
62,142
-33,148
| -35% | -$1.33M |
|
1258
Franklin FTSE China ETF
FLCH
$243M
| $2.49M | ﹤0.01% |
145,714
-30,000
| -17% | -$513K |
|
1259
Globant
GLOB
$2.47B
| $2.49M | ﹤0.01% |
12,561
-323
| -3% | -$63.9K |
|
1260
Insperity
NSP
$1.99B
| $2.48M | ﹤0.01% |
25,405
-1,634
| -6% | -$159K |
|
1261
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.47M | ﹤0.01% |
27,394
| – | – |
|
1262
United Therapeutics
UTHR
$18.3B
| $2.47M | ﹤0.01% |
10,936
+3,582
| +49% | +$809K |
|
1263
United Bankshares
UBSI
$5.3B
| $2.45M | ﹤0.01% |
88,940
-67,434
| -43% | -$1.86M |
|
1264
Entravision Communication
EVC
$226M
| $2.44M | ﹤0.01% |
669,148
-97,208
| -13% | -$355K |
|
1265
Vanguard Total International Stock ETF
VXUS
$104B
| $2.44M | ﹤0.01% |
45,530
-21,251
| -32% | -$1.14M |
|
1266
Toro Company
TTC
$7.76B
| $2.43M | ﹤0.01% |
29,264
-3,228
| -10% | -$268K |
|
1267
Incyte
INCY
$16.2B
| $2.42M | ﹤0.01% |
41,906
+6,555
| +19% | +$379K |
|
1268
Wabtec
WAB
$32.3B
| $2.41M | ﹤0.01% |
22,722
-13,197
| -37% | -$1.4M |
|
|
FLHK
1269
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $2.41M | ﹤0.01% |
133,563
| – | – |
|
1270
Crane NXT
CXT
$3.46B
| $2.4M | ﹤0.01% |
43,258
+8,351
| +24% | +$464K |
|
1271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.4M | ﹤0.01% |
29,068
-4,410
| -13% | -$364K |
|
1272
Macy's
M
$4.54B
| $2.4M | ﹤0.01% |
206,302
+69,349
| +51% | +$805K |
|
1273
Avnet
AVT
$4.46B
| $2.39M | ﹤0.01% |
49,642
-5,715
| -10% | -$275K |
|
1274
GSK
GSK
$82.2B
| $2.39M | ﹤0.01% |
63,734
+769
| +1% | +$28.8K |
|
1275
Hurco Companies Inc
HURC
$114M
| $2.37M | ﹤0.01% |
105,700
| – | – |
|