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 | |
|---|---|---|---|---|---|---|
1801
Royal Gold
RGLD
$12.4B
| $562K | ﹤0.01% |
5,284
+64
| +1% | +$6.81K |
|
1802
Dimensional US Equity ETF
DFUS
$16.8B
| $560K | ﹤0.01% |
12,022
+41
| +0.3% | +$1.91K |
|
1803
RELX
RELX
$85.2B
| $558K | ﹤0.01% |
16,548
+1,528
| +10% | +$51.5K |
|
1804
Yext
YEXT
$1.06B
| $556K | ﹤0.01% |
87,872
-10,231
| -10% | -$64.8K |
|
1805
Adeia
ADEA
$1.71B
| $556K | ﹤0.01% |
52,047
| – | – |
|
1806
Coupang
CPNG
$59.3B
| $556K | ﹤0.01% |
32,685
+5,666
| +21% | +$96.3K |
|
|
TPIC
1807
DELISTED
TPI Composites
TPIC
| $555K | ﹤0.01% |
209,326
-87,545
| -29% | -$232K |
|
1808
Whirlpool
WHR
$5.2B
| $551K | ﹤0.01% |
4,120
+40
| +1% | +$5.35K |
|
1809
Virtus Investment Partners
VRTS
$1.34B
| $550K | ﹤0.01% |
2,725
+1
| +0% | +$202 |
|
|
AVTA
1810
DELISTED
Avantax, Inc. Common Stock
AVTA
| $550K | ﹤0.01% |
21,507
-2,233
| -9% | -$57.1K |
|
|
HT
1811
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $549K | ﹤0.01% |
55,711
-14,239
| -20% | -$140K |
|
1812
Sylvamo
SLVM
$1.75B
| $549K | ﹤0.01% |
12,489
-425
| -3% | -$18.7K |
|
1813
Choice Hotels
CHH
$5.24B
| $548K | ﹤0.01% |
4,475
+920
| +26% | +$113K |
|
1814
Credo Technology Group
CRDO
$28B
| $548K | ﹤0.01% |
35,912
| – | – |
|
1815
Buckle
BKE
$3.07B
| $547K | ﹤0.01% |
16,395
+533
| +3% | +$17.8K |
|
|
PENG
1816
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $543K | ﹤0.01% |
22,305
| – | – |
|
1817
Olympic Steel
ZEUS
$369M
| $543K | ﹤0.01% |
9,661
-1,168
| -11% | -$65.7K |
|
1818
Trupanion
TRUP
$1.87B
| $542K | ﹤0.01% |
+19,221
| New | +$542K |
|
1819
iShares US Treasury Bond ETF
GOVT
$28.2B
| $541K | ﹤0.01% |
24,542
-393
| -2% | -$8.66K |
|
1820
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $540K | ﹤0.01% |
6,263
+2,250
| +56% | +$194K |
|
1821
International Money Express
IMXI
$430M
| $540K | ﹤0.01% |
31,885
-5,674
| -15% | -$96.1K |
|
1822
Hayward Holdings
HAYW
$3.4B
| $537K | ﹤0.01% |
38,115
+23,346
| +158% | +$329K |
|
1823
Perion Network
PERI
$416M
| $536K | ﹤0.01% |
17,501
-3,558
| -17% | -$109K |
|
1824
Hain Celestial
HAIN
$186M
| $536K | ﹤0.01% |
51,670
+4,166
| +9% | +$43.2K |
|
1825
Alpha and Omega Semiconductor
AOSL
$861M
| $534K | ﹤0.01% |
17,886
-1,920
| -10% | -$57.3K |
|