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 | |
|---|---|---|---|---|---|---|
1726
PagerDuty
PD
$1.53B
| $652K | ﹤0.01% |
29,000
+114
| +0.4% | +$2.56K |
|
1727
Hanmi Financial
HAFC
$748M
| $650K | ﹤0.01% |
40,032
+8,099
| +25% | +$131K |
|
1728
Cinemark Holdings
CNK
$3.25B
| $649K | ﹤0.01% |
+35,368
| New | +$649K |
|
1729
Cimpress
CMPR
$1.4B
| $644K | ﹤0.01% |
9,202
-82
| -0.9% | -$5.74K |
|
1730
Zillow
Z
$21.3B
| $644K | ﹤0.01% |
13,952
-294
| -2% | -$13.6K |
|
1731
The Greenbrier Companies
GBX
$1.42B
| $644K | ﹤0.01% |
16,093
+4,755
| +42% | +$190K |
|
1732
ITT
ITT
$13.8B
| $643K | ﹤0.01% |
6,570
+3,804
| +138% | +$372K |
|
1733
APi Group
APG
$14.5B
| $642K | ﹤0.01% |
37,142
| – | – |
|
|
VSTO
1734
DELISTED
Vista Outdoor Inc.
VSTO
| $641K | ﹤0.01% |
+19,360
| New | +$641K |
|
1735
MasterBrand
MBC
$1.71B
| $640K | ﹤0.01% |
+52,681
| New | +$640K |
|
1736
Chemours
CC
$2.51B
| $640K | ﹤0.01% |
22,804
-44,240
| -66% | -$1.24M |
|
1737
Hilltop Holdings
HTH
$2.18B
| $640K | ﹤0.01% |
22,551
-38
| -0.2% | -$1.08K |
|
1738
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $635K | ﹤0.01% |
12,591
-313
| -2% | -$15.8K |
|
|
PRMW
1739
DELISTED
Primo Water Corporation
PRMW
| $634K | ﹤0.01% |
45,945
+12,541
| +38% | +$173K |
|
1740
Trustmark
TRMK
$2.43B
| $633K | ﹤0.01% |
+29,135
| New | +$633K |
|
1741
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $632K | ﹤0.01% |
6,259
+75
| +1% | +$7.57K |
|
1742
Barrett Business Services
BBSI
$1.2B
| $631K | ﹤0.01% |
27,968
-3,260
| -10% | -$73.5K |
|
1743
Cohen & Steers
CNS
$3.65B
| $630K | ﹤0.01% |
10,050
-552
| -5% | -$34.6K |
|
|
BRKL
1744
DELISTED
Brookline Bancorp
BRKL
| $628K | ﹤0.01% |
68,958
-18,249
| -21% | -$166K |
|
1745
ArcBest
ARCB
$1.6B
| $627K | ﹤0.01% |
6,170
-1,874
| -23% | -$190K |
|
1746
Usana Health Sciences
USNA
$557M
| $627K | ﹤0.01% |
10,690
-954
| -8% | -$55.9K |
|
1747
Hillman Solutions
HLMN
$1.92B
| $626K | ﹤0.01% |
75,859
+16,729
| +28% | +$138K |
|
1748
Franklin Disruptive Commerce ETF
BUYZ
$8.66M
| $626K | ﹤0.01% |
25,514
| – | – |
|
1749
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $625K | ﹤0.01% |
14,295
-915
| -6% | -$40K |
|
1750
National Beverage
FIZZ
$3.67B
| $625K | ﹤0.01% |
13,284
-124
| -0.9% | -$5.83K |
|