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 | |
|---|---|---|---|---|---|---|
1501
CarMax
KMX
$8.97B
| $1.17M | ﹤0.01% |
16,494
-33
| -0.2% | -$2.33K |
|
1502
SunCoke Energy
SXC
$654M
| $1.16M | ﹤0.01% |
114,743
-17,153
| -13% | -$174K |
|
1503
Rapid7
RPD
$1.27B
| $1.16M | ﹤0.01% |
25,421
-63
| -0.2% | -$2.88K |
|
1504
Sonoco
SON
$4.71B
| $1.16M | ﹤0.01% |
21,410
+3,262
| +18% | +$177K |
|
1505
Akero Therapeutics
AKRO
$3.48B
| $1.16M | ﹤0.01% |
22,892
+4,647
| +25% | +$235K |
|
|
VGR
1506
DELISTED
Vector Group Ltd.
VGR
| $1.16M | ﹤0.01% |
108,770
+1,743
| +2% | +$18.5K |
|
1507
Bankunited
BKU
$2.96B
| $1.16M | ﹤0.01% |
50,896
-2,328
| -4% | -$52.8K |
|
1508
Northrim BanCorp
NRIM
$504M
| $1.15M | ﹤0.01% |
28,900
| – | – |
|
1509
OFG Bancorp
OFG
$1.95B
| $1.14M | ﹤0.01% |
38,341
+18,181
| +90% | +$543K |
|
1510
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.14M | ﹤0.01% |
34,399
+7,546
| +28% | +$250K |
|
1511
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.14M | ﹤0.01% |
19,016
-1,915
| -9% | -$115K |
|
1512
Victoria's Secret
VSCO
$2.12B
| $1.14M | ﹤0.01% |
68,320
+11,120
| +19% | +$185K |
|
1513
Bank of Hawaii
BOH
$2.7B
| $1.14M | ﹤0.01% |
22,901
-1,298
| -5% | -$64.5K |
|
1514
Asbury Automotive
ABG
$4.8B
| $1.14M | ﹤0.01% |
4,936
+289
| +6% | +$66.5K |
|
1515
Brink's
BCO
$4.83B
| $1.13M | ﹤0.01% |
15,552
+313
| +2% | +$22.7K |
|
1516
Seagate
STX
$41.7B
| $1.13M | ﹤0.01% |
17,119
+445
| +3% | +$29.3K |
|
1517
Simmons First National
SFNC
$2.96B
| $1.13M | ﹤0.01% |
66,549
-13,733
| -17% | -$233K |
|
1518
Cathay General Bancorp
CATY
$3.39B
| $1.12M | ﹤0.01% |
32,340
-319
| -1% | -$11.1K |
|
1519
Materion
MTRN
$2.31B
| $1.12M | ﹤0.01% |
11,021
-1,212
| -10% | -$124K |
|
1520
OR Royalties Inc.
OR
$6.76B
| $1.12M | ﹤0.01% |
95,556
+67,300
| +238% | +$790K |
|
1521
Palantir
PLTR
$407B
| $1.12M | ﹤0.01% |
70,046
+5,091
| +8% | +$81.5K |
|
1522
Toyota
TM
$256B
| $1.12M | ﹤0.01% |
6,221
+190
| +3% | +$34.2K |
|
1523
RLJ Lodging Trust
RLJ
$1.15B
| $1.12M | ﹤0.01% |
114,179
+56,765
| +99% | +$556K |
|
1524
Universal Corp
UVV
$1.38B
| $1.11M | ﹤0.01% |
23,598
+8,618
| +58% | +$407K |
|
1525
GoDaddy
GDDY
$20.1B
| $1.11M | ﹤0.01% |
14,930
+2,144
| +17% | +$160K |
|