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 | |
|---|---|---|---|---|---|---|
1301
e.l.f. Beauty
ELF
$7.67B
| $2.22M | ﹤0.01% |
20,176
-188
| -0.9% | -$20.6K |
|
1302
Vulcan Materials
VMC
$39B
| $2.21M | ﹤0.01% |
10,932
+337
| +3% | +$68.1K |
|
1303
Lincoln National
LNC
$7.99B
| $2.21M | ﹤0.01% |
89,394
-4,032
| -4% | -$99.6K |
|
1304
First Internet Bancorp
INBK
$212M
| $2.2M | ﹤0.01% |
135,757
-33,077
| -20% | -$536K |
|
1305
Avidity Biosciences
RNA
$5.76B
| $2.2M | ﹤0.01% |
344,328
+114
| +0% | +$727 |
|
1306
Fortune Brands Innovations
FBIN
$7.12B
| $2.2M | ﹤0.01% |
35,317
-551
| -2% | -$34.3K |
|
1307
Universal Health Services
UHS
$12.2B
| $2.19M | ﹤0.01% |
17,420
+3,104
| +22% | +$390K |
|
1308
Hawaiian Electric Industries
HE
$2.09B
| $2.18M | ﹤0.01% |
177,200
+86,606
| +96% | +$1.07M |
|
1309
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.17M | ﹤0.01% |
36,032
| – | – |
|
|
LICY
1310
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.17M | ﹤0.01% |
76,461
+7,463
| +11% | +$212K |
|
1311
Methanex
MEOH
$3.04B
| $2.17M | ﹤0.01% |
48,175
-156
| -0.3% | -$7.03K |
|
1312
Morningstar
MORN
$10.8B
| $2.16M | ﹤0.01% |
9,220
-9,486
| -51% | -$2.22M |
|
1313
Watts Water Technologies
WTS
$9.39B
| $2.15M | ﹤0.01% |
12,446
+339
| +3% | +$58.6K |
|
1314
CareTrust REIT
CTRE
$7.62B
| $2.15M | ﹤0.01% |
104,839
+661
| +0.6% | +$13.6K |
|
1315
Arrow Financial
AROW
$478M
| $2.14M | ﹤0.01% |
125,712
-13,530
| -10% | -$230K |
|
1316
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $2.13M | ﹤0.01% |
45,450
-675
| -1% | -$31.7K |
|
1317
Anika Therapeutics
ANIK
$125M
| $2.13M | ﹤0.01% |
114,335
-14,968
| -12% | -$279K |
|
1318
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.12M | ﹤0.01% |
57,376
+37,073
| +183% | +$1.37M |
|
1319
Semler Scientific
SMLR
$432M
| $2.11M | ﹤0.01% |
83,362
-1,826
| -2% | -$46.3K |
|
1320
United Fire Group
UFCS
$807M
| $2.1M | ﹤0.01% |
106,538
-49
| -0% | -$968 |
|
1321
Ingredion
INGR
$8.09B
| $2.1M | ﹤0.01% |
21,350
+293
| +1% | +$28.8K |
|
1322
Exact Sciences
EXAS
$10.2B
| $2.09M | ﹤0.01% |
30,624
-254
| -0.8% | -$17.3K |
|
1323
COPT Defense Properties
CDP
$3.46B
| $2.08M | ﹤0.01% |
87,276
-11,654
| -12% | -$278K |
|
1324
iShares CMBS ETF
CMBS
$468M
| $2.07M | ﹤0.01% |
45,990
| – | – |
|
1325
Belden
BDC
$5.21B
| $2.06M | ﹤0.01% |
21,326
-159
| -0.7% | -$15.4K |
|