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 | |
|---|---|---|---|---|---|---|
1576
Consolidated Water Co
CWCO
$529M
| $960K | ﹤0.01% |
33,744
-6,838
| -17% | -$194K |
|
1577
O-I Glass
OI
$1.99B
| $958K | ﹤0.01% |
57,271
-4,734
| -8% | -$79.2K |
|
1578
ePlus
PLUS
$1.97B
| $956K | ﹤0.01% |
15,056
-1,932
| -11% | -$123K |
|
1579
Kosmos Energy
KOS
$799M
| $950K | ﹤0.01% |
116,120
-5,942
| -5% | -$48.6K |
|
1580
SES AI
SES
$456M
| $949K | ﹤0.01% |
418,157
| – | – |
|
1581
Crocs
CROX
$4.23B
| $949K | ﹤0.01% |
10,757
-7,566
| -41% | -$668K |
|
1582
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $947K | ﹤0.01% |
12,601
+130
| +1% | +$9.77K |
|
1583
ATN International
ATNI
$250M
| $942K | ﹤0.01% |
29,858
+283
| +1% | +$8.93K |
|
1584
Reynolds Consumer Products
REYN
$4.84B
| $939K | ﹤0.01% |
36,655
-2,075
| -5% | -$53.2K |
|
1585
Northern Oil and Gas
NOG
$2.48B
| $934K | ﹤0.01% |
23,218
+711
| +3% | +$28.6K |
|
1586
TriNet
TNET
$3.35B
| $930K | ﹤0.01% |
7,980
+1,594
| +25% | +$186K |
|
1587
Etsy
ETSY
$5.84B
| $929K | ﹤0.01% |
14,382
-2,830
| -16% | -$183K |
|
1588
Coca-Cola Consolidated
COKE
$10.6B
| $925K | ﹤0.01% |
14,540
-2,520
| -15% | -$160K |
|
1589
Xerox
XRX
$463M
| $917K | ﹤0.01% |
58,429
-45,648
| -44% | -$716K |
|
1590
Standex International
SXI
$2.47B
| $914K | ﹤0.01% |
6,276
+171
| +3% | +$24.9K |
|
1591
Citi Trends
CTRN
$281M
| $914K | ﹤0.01% |
+41,123
| New | +$914K |
|
1592
Archrock
AROC
$4.29B
| $911K | ﹤0.01% |
72,338
-3,497
| -5% | -$44.1K |
|
1593
Vodafone
VOD
$28.5B
| $907K | ﹤0.01% |
95,703
+8,926
| +10% | +$84.6K |
|
1594
Perdoceo Education
PRDO
$2.26B
| $906K | ﹤0.01% |
52,957
-2,983
| -5% | -$51K |
|
1595
Coty
COTY
$3.57B
| $905K | ﹤0.01% |
82,498
-51,106
| -38% | -$561K |
|
1596
The Bancorp
TBBK
$3.5B
| $905K | ﹤0.01% |
26,219
| – | – |
|
1597
Acadia Healthcare
ACHC
$2.01B
| $898K | ﹤0.01% |
12,776
+2,139
| +20% | +$150K |
|
1598
Blackbaud
BLKB
$3.38B
| $890K | ﹤0.01% |
12,657
+174
| +1% | +$12.2K |
|
1599
BlueLinx
BXC
$617M
| $889K | ﹤0.01% |
10,829
-1,224
| -10% | -$100K |
|
1600
ODP
ODP
$624M
| $888K | ﹤0.01% |
19,241
+466
| +2% | +$21.5K |
|