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 | |
|---|---|---|---|---|---|---|
|
HARP
1826
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $533K | ﹤0.01% |
132,327
-2
| -0% | -$8 |
|
1827
Merit Medical Systems
MMSI
$5.34B
| $533K | ﹤0.01% |
7,718
+713
| +10% | +$49.2K |
|
|
AIRC
1828
DELISTED
Apartment Income REIT Corp.
AIRC
| $532K | ﹤0.01% |
17,336
+10,048
| +138% | +$308K |
|
1829
Viking Therapeutics
VKTX
$2.89B
| $528K | ﹤0.01% |
47,738
-11,110
| -19% | -$123K |
|
1830
DiamondRock Hospitality
DRH
$1.72B
| $528K | ﹤0.01% |
65,805
-14,056
| -18% | -$113K |
|
1831
Antero Resources
AR
$10.1B
| $527K | ﹤0.01% |
20,771
-1,056
| -5% | -$26.8K |
|
1832
Upbound Group
UPBD
$1.46B
| $525K | ﹤0.01% |
17,824
+855
| +5% | +$25.2K |
|
1833
Caleres
CAL
$532M
| $524K | ﹤0.01% |
18,213
+40
| +0.2% | +$1.15K |
|
1834
DaVita
DVA
$9.46B
| $524K | ﹤0.01% |
5,541
+186
| +3% | +$17.6K |
|
1835
Transmedics
TMDX
$3.99B
| $523K | ﹤0.01% |
9,547
-349
| -4% | -$19.1K |
|
1836
Carvana
CVNA
$48.9B
| $519K | ﹤0.01% |
12,352
-5,021
| -29% | -$211K |
|
1837
Blackstone Mortgage Trust
BXMT
$3.39B
| $518K | ﹤0.01% |
23,814
-8,450
| -26% | -$184K |
|
1838
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $518K | ﹤0.01% |
4,213
| – | – |
|
1839
Malibu Boats
MBUU
$618M
| $518K | ﹤0.01% |
10,564
+255
| +2% | +$12.5K |
|
1840
Unifirst Corp
UNF
$3.17B
| $517K | ﹤0.01% |
3,172
+174
| +6% | +$28.4K |
|
1841
Steelcase
SCS
$1.95B
| $516K | ﹤0.01% |
46,195
+1,374
| +3% | +$15.3K |
|
1842
British American Tobacco
BTI
$125B
| $515K | ﹤0.01% |
16,382
+600
| +4% | +$18.8K |
|
1843
Collegium Pharmaceutical
COLL
$1.19B
| $510K | ﹤0.01% |
22,801
+4,357
| +24% | +$97.4K |
|
1844
Central Garden & Pet Class A
CENTA
$2.07B
| $509K | ﹤0.01% |
15,859
-6,757
| -30% | -$217K |
|
1845
Vital Energy
VTLE
$647M
| $508K | ﹤0.01% |
9,173
+7
| +0.1% | +$388 |
|
1846
Forestar Group
FOR
$1.4B
| $508K | ﹤0.01% |
18,845
+7,446
| +65% | +$201K |
|
1847
Astrana Health
ASTH
$1.34B
| $505K | ﹤0.01% |
16,354
+1,599
| +11% | +$49.3K |
|
1848
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $504K | ﹤0.01% |
+10,000
| New | +$504K |
|
1849
Nordic American Tanker
NAT
$692M
| $504K | ﹤0.01% |
122,220
| – | – |
|
1850
United Natural Foods
UNFI
$1.72B
| $502K | ﹤0.01% |
35,487
+9,580
| +37% | +$135K |
|