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 | |
|---|---|---|---|---|---|---|
1426
Amkor Technology
AMKR
$6.29B
| $1.5M | ﹤0.01% |
66,207
-5,315
| -7% | -$120K |
|
1427
CONMED
CNMD
$1.64B
| $1.5M | ﹤0.01% |
14,826
+181
| +1% | +$18.3K |
|
1428
Graphic Packaging
GPK
$6.14B
| $1.49M | ﹤0.01% |
66,936
-282,079
| -81% | -$6.28M |
|
1429
Essent Group
ESNT
$6.29B
| $1.48M | ﹤0.01% |
31,375
-51,530
| -62% | -$2.44M |
|
1430
East-West Bancorp
EWBC
$15.1B
| $1.48M | ﹤0.01% |
28,079
-1,098
| -4% | -$57.9K |
|
|
EFXT
1431
Enerflex
EFXT
$1.29B
| $1.48M | ﹤0.01% |
257,576
| – | – |
|
1432
Enova International
ENVA
$2.88B
| $1.46M | ﹤0.01% |
28,760
-3,053
| -10% | -$155K |
|
|
ESGR
1433
DELISTED
Enstar Group
ESGR
| $1.45M | ﹤0.01% |
6,007
-557
| -8% | -$135K |
|
1434
Bombardier Recreational Products
DOOO
$4.7B
| $1.45M | ﹤0.01% |
19,206
-1,431
| -7% | -$108K |
|
|
PCTI
1435
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.45M | ﹤0.01% |
348,862
-44,469
| -11% | -$185K |
|
1436
Rogers Communications
RCI
$19.3B
| $1.44M | ﹤0.01% |
37,517
+14,224
| +61% | +$546K |
|
1437
Lantheus
LNTH
$3.6B
| $1.44M | ﹤0.01% |
20,724
-2,085
| -9% | -$145K |
|
1438
EPR Properties
EPR
$4.45B
| $1.43M | ﹤0.01% |
34,542
-1,134
| -3% | -$47.1K |
|
|
GMS
1439
DELISTED
GMS Inc
GMS
| $1.43M | ﹤0.01% |
22,414
+1,041
| +5% | +$66.6K |
|
|
ARCH
1440
DELISTED
Arch Resources, Inc.
ARCH
| $1.43M | ﹤0.01% |
8,386
-734
| -8% | -$125K |
|
1441
Abercrombie & Fitch
ANF
$4.12B
| $1.43M | ﹤0.01% |
25,342
-422
| -2% | -$23.8K |
|
1442
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.41M | ﹤0.01% |
19,749
+148
| +0.8% | +$10.6K |
|
1443
Warrior Met Coal
HCC
$3.04B
| $1.41M | ﹤0.01% |
27,524
+664
| +2% | +$33.9K |
|
1444
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.4M | ﹤0.01% |
174,389
-34,085
| -16% | -$274K |
|
1445
The Ensign Group
ENSG
$9.69B
| $1.4M | ﹤0.01% |
15,099
+3,363
| +29% | +$313K |
|
|
PDM
1446
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.4M | ﹤0.01% |
249,170
-47,829
| -16% | -$269K |
|
1447
Cleveland-Cliffs
CLF
$5.78B
| $1.4M | ﹤0.01% |
89,432
-7,068
| -7% | -$110K |
|
1448
NMI Holdings
NMIH
$3.08B
| $1.4M | ﹤0.01% |
51,570
-1,799
| -3% | -$48.7K |
|
1449
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $1.38M | ﹤0.01% |
49,524
+42,371
| +592% | +$1.18M |
|
|
LADR
1450
Ladder Capital
LADR
$1.48B
| $1.37M | ﹤0.01% |
133,873
-44,549
| -25% | -$457K |
|