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 | |
|---|---|---|---|---|---|---|
1601
Northwest Bancshares
NWBI
$1.83B
| $887K | ﹤0.01% |
86,670
-18,089
| -17% | -$185K |
|
|
AXNX
1602
DELISTED
Axonics, Inc. Common Stock
AXNX
| $886K | ﹤0.01% |
15,795
-884
| -5% | -$49.6K |
|
1603
Sprout Social
SPT
$803M
| $886K | ﹤0.01% |
17,762
-607
| -3% | -$30.3K |
|
1604
Brookfield Infrastructure
BIPC
$4.76B
| $881K | ﹤0.01% |
24,930
+1,921
| +8% | +$67.9K |
|
1605
AtriCure
ATRC
$1.74B
| $881K | ﹤0.01% |
+20,106
| New | +$881K |
|
1606
iShares Semiconductor ETF
SOXX
$14B
| $874K | ﹤0.01% |
5,538
+375
| +7% | +$59.2K |
|
1607
Burke & Herbert Financial Services Corp
BHRB
$925M
| $868K | ﹤0.01% |
18,690
+3,032
| +19% | +$141K |
|
1608
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $868K | ﹤0.01% |
6,628
+2,662
| +67% | +$349K |
|
1609
Parsons
PSN
$8.18B
| $867K | ﹤0.01% |
15,961
-374
| -2% | -$20.3K |
|
|
JOYY
1610
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $867K | ﹤0.01% |
22,737
+16,104
| +243% | +$614K |
|
|
WRK
1611
DELISTED
WestRock Company
WRK
| $866K | ﹤0.01% |
24,202
+1,982
| +9% | +$71K |
|
1612
Full Truck Alliance
YMM
$14.2B
| $865K | ﹤0.01% |
122,914
+8,113
| +7% | +$57.1K |
|
1613
Okta
OKTA
$15.9B
| $865K | ﹤0.01% |
10,615
+202
| +2% | +$16.5K |
|
1614
Antero Midstream
AM
$8.91B
| $864K | ﹤0.01% |
72,115
+12,294
| +21% | +$147K |
|
1615
Gildan
GIL
$8.03B
| $852K | ﹤0.01% |
30,400
-7,108
| -19% | -$199K |
|
|
ETRN
1616
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $848K | ﹤0.01% |
90,498
-58,788
| -39% | -$551K |
|
1617
Virtu Financial
VIRT
$3.1B
| $843K | ﹤0.01% |
48,839
-4,591
| -9% | -$79.3K |
|
1618
International Seaways
INSW
$2.33B
| $841K | ﹤0.01% |
18,691
+8,258
| +79% | +$372K |
|
1619
Provident Financial Services
PFS
$2.59B
| $840K | ﹤0.01% |
54,962
-17,558
| -24% | -$268K |
|
1620
NetEase
NTES
$96.8B
| $833K | ﹤0.01% |
8,316
+26
| +0.3% | +$2.6K |
|
1621
Kadant
KAI
$3.69B
| $829K | ﹤0.01% |
3,676
+695
| +23% | +$157K |
|
1622
Simpson Manufacturing
SSD
$7.86B
| $826K | ﹤0.01% |
5,516
+1,064
| +24% | +$159K |
|
1623
SandRidge Energy
SD
$420M
| $825K | ﹤0.01% |
52,678
-11,658
| -18% | -$183K |
|
1624
PagSeguro Digital
PAGS
$2.78B
| $825K | ﹤0.01% |
+95,778
| New | +$825K |
|
1625
First American
FAF
$6.87B
| $824K | ﹤0.01% |
14,593
-76,020
| -84% | -$4.29M |
|