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 | |
|---|---|---|---|---|---|---|
1776
Orion
OEC
$521M
| $583K | ﹤0.01% |
27,420
-980
| -3% | -$20.9K |
|
1777
Ambac
AMBC
$413M
| $583K | ﹤0.01% |
48,339
-4,808
| -9% | -$58K |
|
1778
Heritage Financial
HFWA
$836M
| $583K | ﹤0.01% |
35,735
-4,586
| -11% | -$74.8K |
|
1779
Towne Bank
TOWN
$2.83B
| $581K | ﹤0.01% |
25,356
-1,368
| -5% | -$31.4K |
|
1780
Innoviva
INVA
$1.22B
| $581K | ﹤0.01% |
44,731
+25,828
| +137% | +$336K |
|
1781
Service Corp International
SCI
$11.3B
| $581K | ﹤0.01% |
10,165
-10,893
| -52% | -$622K |
|
1782
Manitowoc
MTW
$360M
| $581K | ﹤0.01% |
38,588
-2,326
| -6% | -$35K |
|
1783
Constellium
CSTM
$2.08B
| $579K | ﹤0.01% |
31,787
+21,606
| +212% | +$393K |
|
1784
Titan International
TWI
$557M
| $578K | ﹤0.01% |
43,023
-11,052
| -20% | -$148K |
|
1785
Matthews International
MATW
$765M
| $577K | ﹤0.01% |
14,839
-248
| -2% | -$9.65K |
|
1786
Sphere Entertainment
SPHR
$2.07B
| $575K | ﹤0.01% |
15,483
| – | – |
|
1787
Cars.com
CARS
$834M
| $574K | ﹤0.01% |
34,024
| – | – |
|
1788
Cannae Holdings
CNNE
$1.11B
| $574K | ﹤0.01% |
30,770
-3,200
| -9% | -$59.6K |
|
1789
VanEck Agribusiness ETF
MOO
$626M
| $573K | ﹤0.01% |
7,287
| – | – |
|
1790
MRC Global
MRC
$1.24B
| $571K | ﹤0.01% |
55,678
+6,706
| +14% | +$68.7K |
|
1791
Cavco Industries
CVCO
$4.34B
| $569K | ﹤0.01% |
2,142
-165
| -7% | -$43.8K |
|
1792
Golar LNG
GLNG
$4.17B
| $569K | ﹤0.01% |
23,440
-6,102
| -21% | -$148K |
|
1793
Bloom Energy
BE
$15.4B
| $568K | ﹤0.01% |
42,844
-199
| -0.5% | -$2.64K |
|
1794
RPC Inc
RES
$993M
| $567K | ﹤0.01% |
63,417
-6,797
| -10% | -$60.8K |
|
1795
Wyndham Hotels & Resorts
WH
$6.58B
| $567K | ﹤0.01% |
8,150
-3
| -0% | -$209 |
|
1796
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $565K | ﹤0.01% |
6,173
-901
| -13% | -$82.5K |
|
1797
Orion Group Holdings
ORN
$300M
| $565K | ﹤0.01% |
105,382
-7,544
| -7% | -$40.4K |
|
1798
Liberty Latin America Class C
LILAK
$1.52B
| $565K | ﹤0.01% |
69,203
+282
| +0.4% | +$2.3K |
|
1799
Fox Factory Holding Corp
FOXF
$1.16B
| $564K | ﹤0.01% |
5,697
-5
| -0.1% | -$495 |
|
1800
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $563K | ﹤0.01% |
6,948
-9,200
| -57% | -$745K |
|