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 | |
|---|---|---|---|---|---|---|
1676
John Wiley & Sons Class A
WLY
$2.19B
| $732K | ﹤0.01% |
19,705
-420
| -2% | -$15.6K |
|
1677
Mine Safety
MSA
$6.63B
| $731K | ﹤0.01% |
4,637
-1,042
| -18% | -$164K |
|
1678
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $725K | ﹤0.01% |
24,041
+342
| +1% | +$10.3K |
|
1679
Kontoor Brands
KTB
$4.5B
| $721K | ﹤0.01% |
16,421
+865
| +6% | +$38K |
|
1680
UMB Financial
UMBF
$9.16B
| $721K | ﹤0.01% |
11,620
-212
| -2% | -$13.2K |
|
1681
Ardelyx
ARDX
$1.59B
| $721K | ﹤0.01% |
176,603
+15,401
| +10% | +$62.8K |
|
1682
Schrodinger
SDGR
$1.37B
| $719K | ﹤0.01% |
25,432
+7,525
| +42% | +$213K |
|
1683
City Holding Co
CHCO
$1.83B
| $718K | ﹤0.01% |
7,946
-10
| -0.1% | -$904 |
|
1684
Bumble
BMBL
$710M
| $718K | ﹤0.01% |
48,116
-916
| -2% | -$13.7K |
|
1685
Wabash National
WNC
$457M
| $713K | ﹤0.01% |
33,767
-3,274
| -9% | -$69.1K |
|
1686
WisdomTree Cloud Computing Fund
WCLD
$337M
| $713K | ﹤0.01% |
24,067
| – | – |
|
|
DISH
1687
DELISTED
DISH Network Corp.
DISH
| $711K | ﹤0.01% |
121,339
+115,144
| +1,859% | +$675K |
|
1688
AdvanSix
ASIX
$576M
| $709K | ﹤0.01% |
22,814
-2,564
| -10% | -$79.7K |
|
1689
ServisFirst Bancshares
SFBS
$4.57B
| $701K | ﹤0.01% |
+13,436
| New | +$701K |
|
1690
IDEAYA Biosciences
IDYA
$2.16B
| $701K | ﹤0.01% |
25,977
+3,717
| +17% | +$100K |
|
1691
La-Z-Boy
LZB
$1.39B
| $699K | ﹤0.01% |
22,638
+586
| +3% | +$18.1K |
|
1692
Jackson Financial
JXN
$6.81B
| $693K | ﹤0.01% |
18,142
-7,529
| -29% | -$288K |
|
1693
Veeco
VECO
$1.52B
| $691K | ﹤0.01% |
+24,592
| New | +$691K |
|
1694
Dana Inc
DAN
$2.76B
| $690K | ﹤0.01% |
47,053
+302
| +0.6% | +$4.43K |
|
1695
St. Joe Company
JOE
$3.01B
| $688K | ﹤0.01% |
12,671
-2,004
| -14% | -$109K |
|
1696
HUB Group
HUBG
$2.2B
| $688K | ﹤0.01% |
17,530
+238
| +1% | +$9.35K |
|
1697
STAAR Surgical
STAA
$1.37B
| $685K | ﹤0.01% |
17,046
+9,074
| +114% | +$365K |
|
1698
iRhythm Technologies
IRTC
$5.78B
| $685K | ﹤0.01% |
7,263
-95
| -1% | -$8.96K |
|
1699
Chart Industries
GTLS
$8.95B
| $683K | ﹤0.01% |
4,040
+32
| +0.8% | +$5.41K |
|
1700
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $683K | ﹤0.01% |
13,531
+3,206
| +31% | +$162K |
|