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 | |
|---|---|---|---|---|---|---|
1851
JELD-WEN Holding
JELD
$566M
| $501K | ﹤0.01% |
37,503
+55
| +0.1% | +$735 |
|
1852
MINISO
MNSO
$7.73B
| $499K | ﹤0.01% |
19,267
-21,256
| -52% | -$551K |
|
1853
Shutterstock
SSTK
$715M
| $498K | ﹤0.01% |
13,086
-839
| -6% | -$31.9K |
|
1854
Dorman Products
DORM
$4.86B
| $497K | ﹤0.01% |
6,558
-297
| -4% | -$22.5K |
|
1855
MiMedx Group
MDXG
$1.02B
| $497K | ﹤0.01% |
68,108
+10,020
| +17% | +$73K |
|
1856
Marten Transport
MRTN
$949M
| $494K | ﹤0.01% |
25,071
-4,037
| -14% | -$79.6K |
|
1857
Twilio
TWLO
$15.7B
| $493K | ﹤0.01% |
8,428
-32
| -0.4% | -$1.87K |
|
1858
PAR Technology
PAR
$1.86B
| $493K | ﹤0.01% |
12,795
+106
| +0.8% | +$4.09K |
|
1859
Alaska Air
ALK
$7.36B
| $493K | ﹤0.01% |
13,298
+4,709
| +55% | +$175K |
|
1860
Caesars Entertainment
CZR
$5.39B
| $493K | ﹤0.01% |
10,638
+351
| +3% | +$16.3K |
|
1861
FTI Consulting
FCN
$5.23B
| $492K | ﹤0.01% |
2,759
-3,795
| -58% | -$677K |
|
1862
Ollie's Bargain Outlet
OLLI
$8.07B
| $491K | ﹤0.01% |
6,356
-1,363
| -18% | -$105K |
|
1863
Orthofix Medical
OFIX
$563M
| $490K | ﹤0.01% |
38,139
-130,538
| -77% | -$1.68M |
|
1864
MillerKnoll
MLKN
$1.44B
| $490K | ﹤0.01% |
20,035
+4,938
| +33% | +$121K |
|
1865
Pricesmart
PSMT
$3.41B
| $489K | ﹤0.01% |
6,566
+3,692
| +128% | +$275K |
|
1866
Magnite
MGNI
$3.44B
| $488K | ﹤0.01% |
64,749
+6
| +0% | +$45 |
|
1867
DocGo
DCGO
$148M
| $488K | ﹤0.01% |
91,570
+24,324
| +36% | +$130K |
|
1868
Sally Beauty Holdings
SBH
$1.45B
| $487K | ﹤0.01% |
58,145
-98
| -0.2% | -$821 |
|
1869
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $487K | ﹤0.01% |
11,332
+418
| +4% | +$18K |
|
|
SIX
1870
DELISTED
Six Flags Entertainment Corp.
SIX
| $486K | ﹤0.01% |
20,678
-15,422
| -43% | -$363K |
|
1871
Exponent
EXPO
$3.5B
| $486K | ﹤0.01% |
5,675
-5,354
| -49% | -$458K |
|
|
SMAR
1872
DELISTED
Smartsheet Inc.
SMAR
| $485K | ﹤0.01% |
11,996
-1,831
| -13% | -$74.1K |
|
1873
Viasat
VSAT
$4.28B
| $478K | ﹤0.01% |
+25,867
| New | +$478K |
|
1874
WisdomTree
WT
$2.02B
| $476K | ﹤0.01% |
67,956
| – | – |
|
1875
KB Home
KBH
$4.59B
| $475K | ﹤0.01% |
10,271
+5,774
| +128% | +$267K |
|