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 | |
|---|---|---|---|---|---|---|
1526
ClearBridge Sustainable Infrastructure ETF
INFR
$10.5M
| $1.11M | ﹤0.01% |
50,000
| – | – |
|
1527
Kyndryl
KD
$7.39B
| $1.11M | ﹤0.01% |
73,249
+20,827
| +40% | +$314K |
|
1528
DHI Group
DHX
$141M
| $1.1M | ﹤0.01% |
360,217
| – | – |
|
1529
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.1M | ﹤0.01% |
11,692
+83
| +0.7% | +$7.8K |
|
1530
TransAlta
TAC
$3.75B
| $1.1M | ﹤0.01% |
126,013
-4,602
| -4% | -$40.1K |
|
1531
Scorpio Tankers
STNG
$2.99B
| $1.09M | ﹤0.01% |
20,204
+4,583
| +29% | +$248K |
|
1532
Acushnet Holdings
GOLF
$4.38B
| $1.09M | ﹤0.01% |
20,498
+239
| +1% | +$12.7K |
|
|
CIO
1533
City Office REIT
CIO
$280M
| $1.09M | ﹤0.01% |
255,776
-12,621
| -5% | -$53.6K |
|
1534
Mr. Cooper
COOP
$14.1B
| $1.09M | ﹤0.01% |
20,269
-1,065
| -5% | -$57K |
|
|
DLA
1535
DELISTED
Delta Apparel Inc.
DLA
| $1.08M | ﹤0.01% |
163,550
-55,283
| -25% | -$367K |
|
1536
Jack Henry & Associates
JKHY
$11.7B
| $1.08M | ﹤0.01% |
7,153
+553
| +8% | +$83.6K |
|
1537
ACV Auctions
ACVA
$1.72B
| $1.08M | ﹤0.01% |
71,158
+16,523
| +30% | +$251K |
|
1538
Cooper Companies
COO
$13.3B
| $1.07M | ﹤0.01% |
13,440
-148
| -1% | -$11.8K |
|
1539
Eagle Bancorp
EGBN
$615M
| $1.07M | ﹤0.01% |
49,780
-1,503
| -3% | -$32.2K |
|
1540
Dynavax Technologies
DVAX
$1.1B
| $1.06M | ﹤0.01% |
72,057
+2,448
| +4% | +$36.2K |
|
1541
Northwest Natural Holdings
NWN
$1.73B
| $1.06M | ﹤0.01% |
27,788
-1,715
| -6% | -$65.4K |
|
|
LTC
1542
LTC Properties
LTC
$1.67B
| $1.06M | ﹤0.01% |
32,994
-10,036
| -23% | -$322K |
|
1543
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $1.06M | ﹤0.01% |
31,972
+10,565
| +49% | +$349K |
|
1544
Navient
NAVI
$1.28B
| $1.06M | ﹤0.01% |
61,377
-1,806
| -3% | -$31.1K |
|
1545
American Woodmark
AMWD
$995M
| $1.05M | ﹤0.01% |
13,947
-1,196
| -8% | -$90.4K |
|
1546
Stride
LRN
$6.91B
| $1.05M | ﹤0.01% |
23,339
+6,404
| +38% | +$288K |
|
1547
AB InBev
BUD
$114B
| $1.05M | ﹤0.01% |
18,938
+501
| +3% | +$27.7K |
|
1548
Candel Therapeutics
CADL
$263M
| $1.05M | ﹤0.01% |
1,125,000
| – | – |
|
1549
Prestige Consumer Healthcare
PBH
$3.11B
| $1.05M | ﹤0.01% |
18,293
+284
| +2% | +$16.2K |
|
1550
Preferred Bank
PFBC
$1.16B
| $1.04M | ﹤0.01% |
16,735
-2,773
| -14% | -$173K |
|