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 | |
|---|---|---|---|---|---|---|
|
GTY
1326
Getty Realty Corp
GTY
$1.6B
| $2.05M | ﹤0.01% |
74,046
-186
| -0.3% | -$5.16K |
|
|
DEA
1327
Easterly Government Properties
DEA
$1.07B
| $2.05M | ﹤0.01% |
71,627
-11,981
| -14% | -$342K |
|
1328
Franklin Income Focus ETF
INCM
$810M
| $2.04M | ﹤0.01% |
84,000
+44,000
| +110% | +$1.07M |
|
1329
Spectrum Brands
SPB
$1.29B
| $2.02M | ﹤0.01% |
25,800
+14,992
| +139% | +$1.17M |
|
1330
Organon & Co
OGN
$2.77B
| $2.02M | ﹤0.01% |
116,132
+3,346
| +3% | +$58.1K |
|
1331
Century Casinos
CNTY
$76.3M
| $2.01M | ﹤0.01% |
392,262
| – | – |
|
1332
First Western Financial
MYFW
$228M
| $2.01M | ﹤0.01% |
110,706
| – | – |
|
1333
CoreCivic
CXW
$2.26B
| $2.01M | ﹤0.01% |
178,419
-20,867
| -10% | -$235K |
|
|
IMGN
1334
DELISTED
Immunogen Inc
IMGN
| $2M | ﹤0.01% |
126,323
+72,637
| +135% | +$1.15M |
|
1335
ZTO Express
ZTO
$15.2B
| $1.99M | ﹤0.01% |
82,504
+750
| +0.9% | +$18.1K |
|
1336
Invitation Homes
INVH
$18.5B
| $1.99M | ﹤0.01% |
62,750
+4,175
| +7% | +$132K |
|
1337
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.98M | ﹤0.01% |
65,700
| – | – |
|
1338
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.98M | ﹤0.01% |
13,042
| – | – |
|
1339
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.95M | ﹤0.01% |
21,163
+1,780
| +9% | +$164K |
|
1340
Teledyne Technologies
TDY
$26.1B
| $1.95M | ﹤0.01% |
4,768
-4,184
| -47% | -$1.71M |
|
1341
Vail Resorts
MTN
$5.33B
| $1.94M | ﹤0.01% |
8,748
-154,668
| -95% | -$34.3M |
|
|
CNH
1342
CNH Industrial
CNH
$13.7B
| $1.93M | ﹤0.01% |
159,019
-183,601
| -54% | -$2.23M |
|
1343
Interparfums
IPAR
$3.43B
| $1.93M | ﹤0.01% |
14,355
-81
| -0.6% | -$10.9K |
|
1344
Equifax
EFX
$31.6B
| $1.93M | ﹤0.01% |
10,511
-573,432
| -98% | -$105M |
|
1345
Avis
CAR
$5.47B
| $1.92M | ﹤0.01% |
10,708
-18,727
| -64% | -$3.37M |
|
1346
Pure Storage
PSTG
$26.9B
| $1.92M | ﹤0.01% |
53,831
-6,314
| -10% | -$225K |
|
1347
Royalty Pharma
RPRX
$15.7B
| $1.92M | ﹤0.01% |
70,645
+16,657
| +31% | +$452K |
|
1348
Investar Holding Corp
ISTR
$223M
| $1.92M | ﹤0.01% |
180,925
-32,085
| -15% | -$340K |
|
1349
ONE Gas
OGS
$4.55B
| $1.91M | ﹤0.01% |
28,044
-327
| -1% | -$22.3K |
|
1350
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.9M | ﹤0.01% |
28,546
| – | – |
|