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 | |
|---|---|---|---|---|---|---|
1651
Carnival Corp
CCL
$42.7B
| $784K | ﹤0.01% |
57,114
+1,531
| +3% | +$21K |
|
1652
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $783K | ﹤0.01% |
14,920
+14,715
| +7,178% | +$772K |
|
1653
Kennedy-Wilson Holdings
KW
$1.24B
| $783K | ﹤0.01% |
+53,117
| New | +$783K |
|
1654
Customers Bancorp
CUBI
$2.32B
| $773K | ﹤0.01% |
22,440
-1,723
| -7% | -$59.4K |
|
|
SASR
1655
DELISTED
Sandy Spring Bancorp Inc
SASR
| $773K | ﹤0.01% |
36,069
-17,245
| -32% | -$370K |
|
1656
Shinhan Financial Group
SHG
$24B
| $772K | ﹤0.01% |
29,136
-171
| -0.6% | -$4.53K |
|
1657
iShares USD Green Bond ETF
BGRN
$419M
| $772K | ﹤0.01% |
17,100
+155
| +0.9% | +$7K |
|
1658
Clear Secure
YOU
$3.58B
| $766K | ﹤0.01% |
40,206
+27,205
| +209% | +$518K |
|
1659
Urban Outfitters
URBN
$6.07B
| $762K | ﹤0.01% |
23,316
-511
| -2% | -$16.7K |
|
1660
Covenant Logistics
CVLG
$576M
| $761K | ﹤0.01% |
34,702
-6,220
| -15% | -$136K |
|
1661
AXT Inc
AXTI
$169M
| $761K | ﹤0.01% |
316,900
| – | – |
|
1662
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $760K | ﹤0.01% |
40,448
| – | – |
|
1663
Vericel Corp
VCEL
$1.62B
| $759K | ﹤0.01% |
22,654
-546
| -2% | -$18.3K |
|
1664
Western Digital
WDC
$33.9B
| $755K | ﹤0.01% |
21,882
-334
| -2% | -$11.5K |
|
1665
KeyCorp
KEY
$20.9B
| $755K | ﹤0.01% |
70,124
-15,833
| -18% | -$170K |
|
1666
MPLX
MPLX
$52.1B
| $754K | ﹤0.01% |
21,210
| – | – |
|
1667
CarGurus
CARG
$3.58B
| $753K | ﹤0.01% |
42,994
-7,130
| -14% | -$125K |
|
1668
WaFd
WAFD
$2.46B
| $753K | ﹤0.01% |
29,386
-2,128
| -7% | -$54.5K |
|
1669
Huntington Ingalls Industries
HII
$10.8B
| $751K | ﹤0.01% |
3,672
+167
| +5% | +$34.2K |
|
1670
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $745K | ﹤0.01% |
22,525
+2,113
| +10% | +$69.9K |
|
1671
Apple Hospitality REIT
APLE
$2.98B
| $744K | ﹤0.01% |
48,523
-9,116
| -16% | -$140K |
|
1672
Hawkins
HWKN
$3.62B
| $743K | ﹤0.01% |
12,624
+2,818
| +29% | +$166K |
|
|
PETQ
1673
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $740K | ﹤0.01% |
37,582
-6,411
| -15% | -$126K |
|
1674
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $735K | ﹤0.01% |
37,961
| – | – |
|
1675
NBT Bancorp
NBTB
$2.27B
| $733K | ﹤0.01% |
23,132
-4,469
| -16% | -$142K |
|