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 | |
|---|---|---|---|---|---|---|
|
TXNM
1751
TXNM Energy, Inc.
TXNM
$5.99B
| $622K | ﹤0.01% |
13,946
-2,182
| -14% | -$97.3K |
|
1752
Chegg
CHGG
$167M
| $622K | ﹤0.01% |
69,714
+14,782
| +27% | +$132K |
|
1753
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $621K | ﹤0.01% |
14,576
+1,644
| +13% | +$70.1K |
|
|
SQSP
1754
DELISTED
Squarespace, Inc.
SQSP
| $621K | ﹤0.01% |
21,436
+520
| +2% | +$15.1K |
|
|
MDRX
1755
DELISTED
Veradigm Inc. Common Stock
MDRX
| $620K | ﹤0.01% |
47,214
-2,667
| -5% | -$35K |
|
1756
Liberty Media Series C
FWONK
$24.9B
| $620K | ﹤0.01% |
9,955
-1,721
| -15% | -$107K |
|
1757
Travel + Leisure Co
TNL
$4.02B
| $620K | ﹤0.01% |
16,884
-25
| -0.1% | -$918 |
|
1758
Grocery Outlet
GO
$1.74B
| $617K | ﹤0.01% |
21,386
+49
| +0.2% | +$1.41K |
|
1759
NOV
NOV
$4.79B
| $613K | ﹤0.01% |
29,312
-4,383
| -13% | -$91.6K |
|
1760
DHT Holdings
DHT
$1.98B
| $610K | ﹤0.01% |
59,265
-41,102
| -41% | -$423K |
|
1761
Pathward Financial
CASH
$1.72B
| $610K | ﹤0.01% |
13,242
| – | – |
|
1762
California Water Service
CWT
$2.76B
| $609K | ﹤0.01% |
12,867
-7,309
| -36% | -$346K |
|
1763
CorVel
CRVL
$4.39B
| $606K | ﹤0.01% |
9,246
-636
| -6% | -$41.7K |
|
1764
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $604K | ﹤0.01% |
19,486
| – | – |
|
1765
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $602K | ﹤0.01% |
39,167
+13,230
| +51% | +$203K |
|
1766
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $600K | ﹤0.01% |
6,329
| – | – |
|
1767
Oxford Industries
OXM
$704M
| $600K | ﹤0.01% |
6,242
-250
| -4% | -$24K |
|
1768
Ecovyst
ECVT
$1.06B
| $599K | ﹤0.01% |
60,912
-5,758
| -9% | -$56.7K |
|
1769
Madison Square Garden
MSGE
$2.1B
| $597K | ﹤0.01% |
18,150
+4,020
| +28% | +$132K |
|
1770
A10 Networks
ATEN
$1.26B
| $596K | ﹤0.01% |
39,633
-6,118
| -13% | -$92K |
|
1771
Clearwater Paper
CLW
$344M
| $593K | ﹤0.01% |
16,355
-3,110
| -16% | -$113K |
|
1772
G-III Apparel Group
GIII
$1.12B
| $591K | ﹤0.01% |
+23,721
| New | +$591K |
|
1773
ProPetro Holding
PUMP
$484M
| $591K | ﹤0.01% |
55,604
+4,961
| +10% | +$52.7K |
|
1774
Park National Corp
PRK
$2.72B
| $590K | ﹤0.01% |
6,246
-1,500
| -19% | -$142K |
|
|
TGH
1775
DELISTED
Textainer Group Holdings limited
TGH
| $590K | ﹤0.01% |
+15,837
| New | +$590K |
|