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 | |
|---|---|---|---|---|---|---|
1551
Axos Financial
AX
$5.17B
| $1.04M | ﹤0.01% |
27,394
-37
| -0.1% | -$1.4K |
|
1552
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.03M | ﹤0.01% |
49,602
+2,198
| +5% | +$45.8K |
|
1553
Lennar Class B
LEN.B
$34B
| $1.02M | ﹤0.01% |
10,454
-423
| -4% | -$41.1K |
|
1554
Kanzhun
BZ
$11.3B
| $1.02M | ﹤0.01% |
66,932
+4,896
| +8% | +$74.3K |
|
1555
S&T Bancorp
STBA
$1.5B
| $1.01M | ﹤0.01% |
37,445
-4,595
| -11% | -$124K |
|
1556
Photronics
PLAB
$1.33B
| $1.01M | ﹤0.01% |
50,138
-4,582
| -8% | -$92.6K |
|
1557
Skywest
SKYW
$4.35B
| $1.01M | ﹤0.01% |
24,087
| – | – |
|
1558
CNA Financial
CNA
$12.9B
| $1.01M | ﹤0.01% |
25,650
-1,493
| -6% | -$58.8K |
|
|
JWN
1559
DELISTED
Nordstrom
JWN
| $1.01M | ﹤0.01% |
67,414
-1,313
| -2% | -$19.6K |
|
1560
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1M | ﹤0.01% |
+20,156
| New | +$1M |
|
1561
AMN Healthcare
AMN
$699M
| $998K | ﹤0.01% |
11,720
-374
| -3% | -$31.9K |
|
1562
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $996K | ﹤0.01% |
11,069
+1,061
| +11% | +$95.5K |
|
1563
Concentrix
CNXC
$3.4B
| $994K | ﹤0.01% |
12,408
+1,477
| +14% | +$118K |
|
1564
Huron Consulting
HURN
$2.44B
| $993K | ﹤0.01% |
9,531
-1,263
| -12% | -$132K |
|
1565
California Resources
CRC
$4.44B
| $989K | ﹤0.01% |
17,651
-2,222
| -11% | -$124K |
|
1566
Beazer Homes USA
BZH
$781M
| $988K | ﹤0.01% |
39,657
-13,023
| -25% | -$324K |
|
1567
OSI Systems
OSIS
$3.95B
| $986K | ﹤0.01% |
8,357
+915
| +12% | +$108K |
|
1568
LivaNova
LIVN
$3.07B
| $979K | ﹤0.01% |
18,511
-559
| -3% | -$29.6K |
|
1569
Varonis Systems
VRNS
$6.3B
| $979K | ﹤0.01% |
32,045
-2,880
| -8% | -$88K |
|
1570
Helen of Troy
HELE
$554M
| $968K | ﹤0.01% |
8,304
+739
| +10% | +$86.1K |
|
1571
iShares Global REIT ETF
REET
$3.92B
| $966K | ﹤0.01% |
45,648
| – | – |
|
1572
Teekay Tankers
TNK
$1.8B
| $962K | ﹤0.01% |
23,119
-1,857
| -7% | -$77.3K |
|
1573
Verra Mobility
VRRM
$3.92B
| $961K | ﹤0.01% |
51,376
+7,622
| +17% | +$143K |
|
1574
Valaris
VAL
$3.71B
| $960K | ﹤0.01% |
12,802
+5,381
| +73% | +$403K |
|
1575
TopBuild
BLD
$11.7B
| $960K | ﹤0.01% |
3,815
-986
| -21% | -$248K |
|