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 | |
|---|---|---|---|---|---|---|
1351
First Hawaiian
FHB
$3.19B
| $1.9M | ﹤0.01% |
105,092
-10,970
| -9% | -$198K |
|
1352
Modine Manufacturing
MOD
$7.86B
| $1.89M | ﹤0.01% |
41,385
-15,546
| -27% | -$711K |
|
1353
Advance Auto Parts
AAP
$3.73B
| $1.88M | ﹤0.01% |
33,668
-9,615
| -22% | -$538K |
|
1354
Generac Holdings
GNRC
$10.8B
| $1.87M | ﹤0.01% |
17,184
+2,166
| +14% | +$236K |
|
1355
Fulton Financial
FULT
$3.54B
| $1.87M | ﹤0.01% |
154,036
-8,411
| -5% | -$102K |
|
1356
Essential Properties Realty Trust
EPRT
$5.91B
| $1.86M | ﹤0.01% |
86,046
-1,066
| -1% | -$23.1K |
|
1357
Mueller Industries
MLI
$11B
| $1.86M | ﹤0.01% |
49,372
+574
| +1% | +$21.6K |
|
1358
Quaker Houghton
KWR
$2.46B
| $1.83M | ﹤0.01% |
11,442
-5
| -0% | -$800 |
|
1359
Northern Trust
NTRS
$24.7B
| $1.83M | ﹤0.01% |
26,300
-737
| -3% | -$51.2K |
|
1360
EastGroup Properties
EGP
$8.9B
| $1.81M | ﹤0.01% |
10,844
+588
| +6% | +$97.9K |
|
|
ETW
1361
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.8M | ﹤0.01% |
236,073
+3,645
| +2% | +$27.8K |
|
1362
Comfort Systems
FIX
$26.6B
| $1.8M | ﹤0.01% |
10,577
+282
| +3% | +$48.1K |
|
|
LTHM
1363
DELISTED
Livent Corporation
LTHM
| $1.79M | ﹤0.01% |
97,305
+26,143
| +37% | +$481K |
|
1364
Tidewater
TDW
$2.93B
| $1.79M | ﹤0.01% |
25,192
-1,346
| -5% | -$95.7K |
|
1365
WIX.com
WIX
$9.56B
| $1.79M | ﹤0.01% |
19,501
+9,965
| +104% | +$915K |
|
1366
Addus HomeCare
ADUS
$2.03B
| $1.79M | ﹤0.01% |
20,996
-1,155
| -5% | -$98.4K |
|
1367
Autohome
ATHM
$3.5B
| $1.79M | ﹤0.01% |
58,880
-6,002
| -9% | -$182K |
|
1368
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.78M | ﹤0.01% |
152,526
+28,327
| +23% | +$331K |
|
1369
Schneider National
SNDR
$4.18B
| $1.78M | ﹤0.01% |
64,290
+287
| +0.4% | +$7.95K |
|
|
PPTA
1370
Perpetua Resources
PPTA
$1.86B
| $1.78M | ﹤0.01% |
543,670
+403,000
| +286% | +$1.32M |
|
1371
Benitec Biopharma
BNTC
$367M
| $1.78M | ﹤0.01% |
588,237
+2
| +0% | +$6 |
|
1372
Kite Realty
KRG
$4.95B
| $1.78M | ﹤0.01% |
82,907
-1,699
| -2% | -$36.4K |
|
1373
Dell
DELL
$84.1B
| $1.77M | ﹤0.01% |
25,749
-38,165
| -60% | -$2.63M |
|
1374
W.R. Berkley
WRB
$28B
| $1.77M | ﹤0.01% |
41,901
-1,593
| -4% | -$67.4K |
|
1375
Hope Bancorp
HOPE
$1.4B
| $1.77M | ﹤0.01% |
199,622
+21,748
| +12% | +$192K |
|