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 | |
|---|---|---|---|---|---|---|
1376
Brookfield Renewable
BEP
$7.19B
| $1.76M | ﹤0.01% |
81,136
+706
| +0.9% | +$15.3K |
|
1377
Otter Tail
OTTR
$3.48B
| $1.76M | ﹤0.01% |
23,175
-4,212
| -15% | -$320K |
|
|
JNPR
1378
DELISTED
Juniper Networks
JNPR
| $1.75M | ﹤0.01% |
62,878
-2,026
| -3% | -$56.3K |
|
1379
Hasbro
HAS
$11B
| $1.75M | ﹤0.01% |
26,402
+3,754
| +17% | +$248K |
|
1380
Penske Automotive Group
PAG
$11.9B
| $1.74M | ﹤0.01% |
10,423
-17,957
| -63% | -$3M |
|
1381
Genworth Financial
GNW
$3.61B
| $1.73M | ﹤0.01% |
295,449
-73,659
| -20% | -$432K |
|
1382
M&T Bank
MTB
$31.1B
| $1.73M | ﹤0.01% |
13,648
+221
| +2% | +$27.9K |
|
1383
Loews
L
$20.3B
| $1.72M | ﹤0.01% |
27,097
+120
| +0.4% | +$7.6K |
|
1384
Sanmina
SANM
$6.24B
| $1.7M | ﹤0.01% |
31,274
-872
| -3% | -$47.3K |
|
1385
Bloomin' Brands
BLMN
$577M
| $1.69M | ﹤0.01% |
68,729
-3,864
| -5% | -$95K |
|
1386
AppFolio
APPF
$9.9B
| $1.69M | ﹤0.01% |
9,230
-58
| -0.6% | -$10.6K |
|
|
BRSL
1387
Brightstar Lottery PLC
BRSL
$3.12B
| $1.68M | ﹤0.01% |
55,490
+10,206
| +23% | +$309K |
|
1388
Digi International
DGII
$1.33B
| $1.67M | ﹤0.01% |
61,920
+7,212
| +13% | +$195K |
|
1389
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.67M | ﹤0.01% |
34,164
-3,105
| -8% | -$152K |
|
1390
Fresenius Medical Care
FMS
$14.7B
| $1.67M | ﹤0.01% |
77,495
-14,351
| -16% | -$309K |
|
1391
WesBanco
WSBC
$3.03B
| $1.67M | ﹤0.01% |
68,346
+1,280
| +2% | +$31.3K |
|
1392
LXP Industrial Trust
LXP
$2.72B
| $1.66M | ﹤0.01% |
186,715
-3,349
| -2% | -$29.8K |
|
1393
Kilroy Realty
KRC
$5.11B
| $1.66M | ﹤0.01% |
52,407
-66,901
| -56% | -$2.11M |
|
1394
Take-Two Interactive
TTWO
$45.4B
| $1.65M | ﹤0.01% |
11,764
-61
| -0.5% | -$8.56K |
|
1395
Innospec
IOSP
$2.05B
| $1.64M | ﹤0.01% |
16,078
+449
| +3% | +$45.9K |
|
1396
Comerica
CMA
$9.06B
| $1.63M | ﹤0.01% |
39,317
-3,743
| -9% | -$156K |
|
1397
Huazhu Hotels Group
HTHT
$11.4B
| $1.63M | ﹤0.01% |
41,266
+1,654
| +4% | +$65.2K |
|
1398
Kezar Life Sciences
KZR
$28.9M
| $1.62M | ﹤0.01% |
136,530
-2,286
| -2% | -$27.2K |
|
1399
BOK Financial
BOKF
$7.06B
| $1.62M | ﹤0.01% |
20,308
-96
| -0.5% | -$7.68K |
|
1400
Haleon
HLN
$43.9B
| $1.62M | ﹤0.01% |
194,953
+52,991
| +37% | +$441K |
|