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 | |
|---|---|---|---|---|---|---|
|
SHYF
1276
DELISTED
The Shyft Group
SHYF
| $2.37M | ﹤0.01% |
158,280
+15,941
| +11% | +$239K |
|
1277
Sprouts Farmers Market
SFM
$13.3B
| $2.37M | ﹤0.01% |
55,274
-1,045
| -2% | -$44.7K |
|
|
ERF
1278
DELISTED
Enerplus Corporation
ERF
| $2.36M | ﹤0.01% |
134,052
+22,577
| +20% | +$397K |
|
1279
Enphase Energy
ENPH
$4.92B
| $2.35M | ﹤0.01% |
19,578
-244,279
| -93% | -$29.4M |
|
1280
BrandywineGLOBAL US Fixed Income ETF
USFI
$12.5M
| $2.35M | ﹤0.01% |
+100,000
| New | +$2.35M |
|
1281
National Storage Affiliates Trust
NSA
$2.45B
| $2.35M | ﹤0.01% |
+74,031
| New | +$2.35M |
|
|
CTR
1282
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.34M | ﹤0.01% |
73,015
+1
| +0% | +$32 |
|
1283
Badger Meter
BMI
$5.24B
| $2.34M | ﹤0.01% |
16,252
+145
| +0.9% | +$20.9K |
|
1284
Revvity
RVTY
$9.62B
| $2.33M | ﹤0.01% |
21,076
-4,432
| -17% | -$491K |
|
1285
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.32M | ﹤0.01% |
33,684
-21
| -0.1% | -$1.45K |
|
1286
Ciena
CIEN
$18.6B
| $2.31M | ﹤0.01% |
48,984
-53,541
| -52% | -$2.53M |
|
1287
Allete
ALE
$3.67B
| $2.29M | ﹤0.01% |
43,455
-2,429
| -5% | -$128K |
|
1288
Celanese
CE
$4.99B
| $2.29M | ﹤0.01% |
18,264
+706
| +4% | +$88.6K |
|
1289
Extreme Networks
EXTR
$2.95B
| $2.28M | ﹤0.01% |
94,379
-4,291
| -4% | -$104K |
|
1290
Matsons
MATX
$3.29B
| $2.28M | ﹤0.01% |
25,740
+3,045
| +13% | +$270K |
|
1291
QuinStreet
QNST
$930M
| $2.28M | ﹤0.01% |
254,406
+11
| +0% | +$99 |
|
|
SPLK
1292
DELISTED
Splunk Inc
SPLK
| $2.27M | ﹤0.01% |
15,551
-2,510
| -14% | -$367K |
|
|
GAP
1293
The Gap, Inc.
GAP
$8.5B
| $2.25M | ﹤0.01% |
211,844
-5,130
| -2% | -$54.5K |
|
1294
MGM Resorts International
MGM
$9.4B
| $2.24M | ﹤0.01% |
60,989
-6,943
| -10% | -$255K |
|
1295
Bar Harbor Bankshares
BHB
$540M
| $2.24M | ﹤0.01% |
94,768
-17,418
| -16% | -$412K |
|
1296
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.24M | ﹤0.01% |
28,700
| – | – |
|
1297
Rocky Brands
RCKY
$215M
| $2.23M | ﹤0.01% |
151,880
+12,498
| +9% | +$184K |
|
1298
Peabody Energy
BTU
$2.24B
| $2.23M | ﹤0.01% |
85,895
+50,292
| +141% | +$1.31M |
|
1299
Raymond James Financial
RJF
$33.9B
| $2.23M | ﹤0.01% |
22,202
-85
| -0.4% | -$8.54K |
|
1300
KE Holdings
BEKE
$23.7B
| $2.23M | ﹤0.01% |
143,415
-3,608
| -2% | -$56K |
|