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 | |
|---|---|---|---|---|---|---|
1401
American States Water
AWR
$2.82B
| $1.61M | ﹤0.01% |
20,496
+1,068
| +5% | +$84K |
|
1402
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.61M | ﹤0.01% |
47,399
+13,755
| +41% | +$466K |
|
1403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.6M | ﹤0.01% |
22,215
+2,500
| +13% | +$181K |
|
1404
TruBridge
TBRG
$302M
| $1.6M | ﹤0.01% |
100,613
-538
| -0.5% | -$8.58K |
|
1405
H.B. Fuller
FUL
$3.33B
| $1.6M | ﹤0.01% |
23,305
+6
| +0% | +$412 |
|
1406
Post Holdings
POST
$5.7B
| $1.6M | ﹤0.01% |
18,647
-513
| -3% | -$44K |
|
1407
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.58M | ﹤0.01% |
15,251
+924
| +6% | +$95.5K |
|
1408
Diodes
DIOD
$2.44B
| $1.57M | ﹤0.01% |
19,975
-278
| -1% | -$21.9K |
|
1409
Harley-Davidson
HOG
$3.63B
| $1.57M | ﹤0.01% |
47,632
-22,540
| -32% | -$745K |
|
1410
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.57M | ﹤0.01% |
21,360
-5,918
| -22% | -$436K |
|
1411
Insight Enterprises
NSIT
$3.9B
| $1.57M | ﹤0.01% |
10,816
+338
| +3% | +$49.2K |
|
|
WIRE
1412
DELISTED
Encore Wire Corp
WIRE
| $1.56M | ﹤0.01% |
8,576
-3,175
| -27% | -$579K |
|
1413
Brookfield Renewable
BEPC
$6.1B
| $1.56M | ﹤0.01% |
65,035
+14,441
| +29% | +$346K |
|
1414
First Financial Bancorp
FFBC
$2.46B
| $1.56M | ﹤0.01% |
79,365
-13,469
| -15% | -$264K |
|
1415
DocuSign
DOCU
$16.1B
| $1.55M | ﹤0.01% |
36,928
-106,323
| -74% | -$4.47M |
|
1416
National Health Investors
NHI
$3.72B
| $1.55M | ﹤0.01% |
30,162
-1,888
| -6% | -$97K |
|
1417
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.55M | ﹤0.01% |
16,936
-20
| -0.1% | -$1.83K |
|
1418
Village Super Market
VLGEA
$580M
| $1.54M | ﹤0.01% |
67,932
-62,803
| -48% | -$1.42M |
|
1419
Community Bank
CBU
$3.11B
| $1.52M | ﹤0.01% |
35,921
-1,937
| -5% | -$81.8K |
|
1420
Installed Building Products
IBP
$7.27B
| $1.51M | ﹤0.01% |
12,112
+83
| +0.7% | +$10.4K |
|
1421
InterDigital
IDCC
$8.33B
| $1.51M | ﹤0.01% |
18,809
-735
| -4% | -$59K |
|
1422
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.5M | ﹤0.01% |
34,784
-243
| -0.7% | -$10.5K |
|
1423
Cameco
CCJ
$34B
| $1.5M | ﹤0.01% |
37,801
+972
| +3% | +$38.6K |
|
1424
Federal Realty Investment Trust
FRT
$8.77B
| $1.5M | ﹤0.01% |
16,547
+4,293
| +35% | +$389K |
|
1425
KT
KT
$9.52B
| $1.5M | ﹤0.01% |
116,963
-15,746
| -12% | -$202K |
|