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 | |
|---|---|---|---|---|---|---|
1476
Macerich
MAC
$4.58B
| $1.25M | ﹤0.01% |
114,485
+613
| +0.5% | +$6.69K |
|
1477
RingCentral
RNG
$2.75B
| $1.24M | ﹤0.01% |
41,803
-501
| -1% | -$14.8K |
|
|
1478
Willis Towers Watson
WTW
$33B
| $1.24M | ﹤0.01% |
5,922
-1,620,995
| -100% | -$339M |
|
1479
Iridium Communications
IRDM
$1.89B
| $1.23M | ﹤0.01% |
27,093
-20,018
| -42% | -$911K |
|
|
IBTX
1480
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.23M | ﹤0.01% |
31,130
-20,344
| -40% | -$805K |
|
1481
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.23M | ﹤0.01% |
26,750
-836
| -3% | -$38.4K |
|
|
MDC
1482
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.23M | ﹤0.01% |
29,780
+21,140
| +245% | +$872K |
|
1483
Sandstorm Gold
SAND
$3.46B
| $1.22M | ﹤0.01% |
261,925
| – | – |
|
1484
Denali Therapeutics
DNLI
$2.07B
| $1.22M | ﹤0.01% |
+59,351
| New | +$1.22M |
|
1485
PotlatchDeltic
PCH
$3.2B
| $1.22M | ﹤0.01% |
26,892
+19,746
| +276% | +$896K |
|
1486
Corebridge Financial
CRBG
$18B
| $1.22M | ﹤0.01% |
61,643
+20,735
| +51% | +$410K |
|
1487
Artisan Partners
APAM
$3.27B
| $1.22M | ﹤0.01% |
32,492
-505
| -2% | -$18.9K |
|
1488
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.21M | ﹤0.01% |
27,360
| – | – |
|
1489
Oshkosh
OSK
$8.77B
| $1.21M | ﹤0.01% |
+12,659
| New | +$1.21M |
|
1490
Vanguard Information Technology ETF
VGT
$103B
| $1.21M | ﹤0.01% |
2,906
+540
| +23% | +$224K |
|
1491
MYR Group
MYRG
$2.73B
| $1.2M | ﹤0.01% |
8,908
+482
| +6% | +$65K |
|
|
VRTV
1492
DELISTED
VERITIV CORPORATION
VRTV
| $1.2M | ﹤0.01% |
7,095
-6,758
| -49% | -$1.14M |
|
1493
Cal-Maine
CALM
$5.37B
| $1.2M | ﹤0.01% |
24,718
-338
| -1% | -$16.4K |
|
1494
Premier
PINC
$2.2B
| $1.19M | ﹤0.01% |
55,555
-19,825
| -26% | -$426K |
|
1495
Progress Software
PRGS
$1.81B
| $1.19M | ﹤0.01% |
22,662
+137
| +0.6% | +$7.2K |
|
1496
Arbor Realty Trust
ABR
$2.25B
| $1.19M | ﹤0.01% |
78,435
-1,017
| -1% | -$15.4K |
|
|
ORAN
1497
DELISTED
Orange
ORAN
| $1.19M | ﹤0.01% |
103,622
+1,974
| +2% | +$22.7K |
|
1498
Goodyear
GT
$2.43B
| $1.18M | ﹤0.01% |
95,200
-3,428
| -3% | -$42.6K |
|
1499
Investors Title Co
ITIC
$481M
| $1.18M | ﹤0.01% |
7,948
+15
| +0.2% | +$2.22K |
|
1500
Andersons Inc
ANDE
$1.38B
| $1.17M | ﹤0.01% |
22,811
-1,035
| -4% | -$53.3K |
|