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 | |
|---|---|---|---|---|---|---|
1701
Myriad Genetics
MYGN
$674M
| $683K | ﹤0.01% |
42,571
+324
| +0.8% | +$5.2K |
|
1702
Rush Enterprises Class A
RUSHA
$4.33B
| $683K | ﹤0.01% |
16,722
-2,828
| -14% | -$115K |
|
1703
Commault Systems
CVLT
$7.82B
| $681K | ﹤0.01% |
10,070
-1,038
| -9% | -$70.2K |
|
1704
Empire State Realty Trust
ESRT
$1.34B
| $681K | ﹤0.01% |
84,655
-6,165
| -7% | -$49.6K |
|
1705
Owens & Minor
OMI
$412M
| $678K | ﹤0.01% |
41,975
-1,797
| -4% | -$29K |
|
1706
Gulfport Energy Corp
GPOR
$3.06B
| $678K | ﹤0.01% |
5,713
+65
| +1% | +$7.71K |
|
1707
Spotify
SPOT
$143B
| $678K | ﹤0.01% |
4,383
-312
| -7% | -$48.2K |
|
1708
Aurinia Pharmaceuticals
AUPH
$1.68B
| $677K | ﹤0.01% |
87,148
-1,116
| -1% | -$8.67K |
|
1709
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $674K | ﹤0.01% |
20,900
| – | – |
|
1710
Victory Capital Holdings
VCTR
$4.58B
| $674K | ﹤0.01% |
20,204
+5,665
| +39% | +$189K |
|
1711
Chord Energy
CHRD
$5.96B
| $672K | ﹤0.01% |
4,147
-10
| -0.2% | -$1.62K |
|
|
HTLF
1712
DELISTED
Heartland Financial USA, Inc.
HTLF
| $670K | ﹤0.01% |
22,757
-879
| -4% | -$25.9K |
|
1713
STMicroelectronics
STM
$23.1B
| $669K | ﹤0.01% |
15,504
+1
| +0% | +$43 |
|
1714
Griffon
GFF
$3.61B
| $668K | ﹤0.01% |
16,839
-496
| -3% | -$19.7K |
|
1715
Frontier Communications
FYBR
$9.39B
| $667K | ﹤0.01% |
42,640
+4,348
| +11% | +$68K |
|
1716
A.O. Smith
AOS
$10.2B
| $666K | ﹤0.01% |
10,078
-978
| -9% | -$64.7K |
|
1717
Equillium
EQ
$111M
| $662K | ﹤0.01% |
895,000
| – | – |
|
1718
Quanterix
QTRX
$224M
| $659K | ﹤0.01% |
24,291
-662
| -3% | -$18K |
|
1719
The GEO Group
GEO
$3.12B
| $659K | ﹤0.01% |
80,568
-3,501
| -4% | -$28.6K |
|
1720
ABM Industries
ABM
$2.8B
| $659K | ﹤0.01% |
16,462
-4,227
| -20% | -$169K |
|
1721
Federal Agricultural Mortgage
AGM
$2.15B
| $658K | ﹤0.01% |
4,263
-204
| -5% | -$31.5K |
|
1722
Werner Enterprises
WERN
$1.68B
| $657K | ﹤0.01% |
16,862
-2,256
| -12% | -$87.9K |
|
1723
DNOW Inc
DNOW
$1.6B
| $655K | ﹤0.01% |
55,212
-14,303
| -21% | -$170K |
|
1724
Arcellx
ACLX
$4.23B
| $655K | ﹤0.01% |
18,243
+6,143
| +51% | +$220K |
|
1725
Amicus Therapeutics
FOLD
$2.46B
| $653K | ﹤0.01% |
53,685
+2,163
| +4% | +$26.3K |
|