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 | |
|---|---|---|---|---|---|---|
1451
Kulicke & Soffa
KLIC
$2.01B
| $1.37M | ﹤0.01% |
28,123
-1,324
| -4% | -$64.4K |
|
1452
Tanger
SKT
$3.86B
| $1.36M | ﹤0.01% |
60,138
+4,085
| +7% | +$92.3K |
|
1453
ESCO Technologies
ESE
$5.38B
| $1.36M | ﹤0.01% |
13,010
-171
| -1% | -$17.9K |
|
|
BDN
1454
Brandywine Realty Trust
BDN
$789M
| $1.35M | ﹤0.01% |
297,185
-88,618
| -23% | -$402K |
|
1455
Murphy Oil
MUR
$3.68B
| $1.35M | ﹤0.01% |
29,663
-5,366
| -15% | -$243K |
|
1456
Sun Communities
SUI
$16.3B
| $1.33M | ﹤0.01% |
11,243
+327
| +3% | +$38.7K |
|
|
CPE
1457
DELISTED
Callon Petroleum Company
CPE
| $1.33M | ﹤0.01% |
34,004
+6,350
| +23% | +$248K |
|
|
AAT
1458
American Assets Trust
AAT
$1.27B
| $1.33M | ﹤0.01% |
68,383
-11,581
| -14% | -$225K |
|
1459
Ambev
ABEV
$35.9B
| $1.32M | ﹤0.01% |
512,789
+32,868
| +7% | +$84.8K |
|
1460
Elanco Animal Health
ELAN
$9.21B
| $1.32M | ﹤0.01% |
117,627
+72,534
| +161% | +$815K |
|
1461
Federal Signal
FSS
$7.64B
| $1.32M | ﹤0.01% |
22,112
-515
| -2% | -$30.8K |
|
1462
Eastman Chemical
EMN
$7.71B
| $1.32M | ﹤0.01% |
17,170
+1,132
| +7% | +$86.8K |
|
1463
PVH
PVH
$3.9B
| $1.31M | ﹤0.01% |
17,157
-36,217
| -68% | -$2.77M |
|
1464
Frontdoor
FTDR
$4.83B
| $1.31M | ﹤0.01% |
42,815
+769
| +2% | +$23.5K |
|
1465
First Bancorp
FBP
$3.49B
| $1.31M | ﹤0.01% |
97,206
+27,547
| +40% | +$371K |
|
1466
Telephone and Data Systems
TDS
$4.51B
| $1.31M | ﹤0.01% |
71,323
+12,065
| +20% | +$221K |
|
1467
Bio-Techne
TECH
$7.97B
| $1.3M | ﹤0.01% |
19,107
-1,347
| -7% | -$91.7K |
|
|
HTO
1468
H2O America Common Stock
HTO
$1.75B
| $1.3M | ﹤0.01% |
21,602
+619
| +3% | +$37.2K |
|
1469
Evertec
EVTC
$2.14B
| $1.3M | ﹤0.01% |
34,904
+24,544
| +237% | +$913K |
|
1470
Innovative Industrial Properties
IIPR
$1.6B
| $1.29M | ﹤0.01% |
17,014
-669
| -4% | -$50.6K |
|
|
ROIC
1471
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.28M | ﹤0.01% |
103,026
+91,311
| +779% | +$1.13M |
|
1472
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.27M | ﹤0.01% |
12,149
-50
| -0.4% | -$5.22K |
|
1473
Four Corners Property Trust
FCPT
$2.66B
| $1.27M | ﹤0.01% |
57,073
+1,605
| +3% | +$35.6K |
|
1474
NewMarket
NEU
$7.87B
| $1.26M | ﹤0.01% |
2,767
+45
| +2% | +$20.5K |
|
1475
Progyny
PGNY
$1.94B
| $1.25M | ﹤0.01% |
36,867
-538
| -1% | -$18.3K |
|