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 | |
|---|---|---|---|---|---|---|
1876
Valvoline
VVV
$5B
| $473K | ﹤0.01% |
14,656
-24,314
| -62% | -$784K |
|
1877
Coinbase
COIN
$83.2B
| $472K | ﹤0.01% |
6,291
+552
| +10% | +$41.4K |
|
1878
eXp World Holdings
EXPI
$1.76B
| $472K | ﹤0.01% |
+29,082
| New | +$472K |
|
1879
National Vision
EYE
$1.79B
| $472K | ﹤0.01% |
29,186
+1,072
| +4% | +$17.3K |
|
|
CCF
1880
DELISTED
Chase Corporation
CCF
| $472K | ﹤0.01% |
3,709
-135
| -4% | -$17.2K |
|
1881
EchoStar
SATS
$22.2B
| $471K | ﹤0.01% |
28,109
-2,998
| -10% | -$50.2K |
|
1882
Baytex Energy
BTE
$1.83B
| $471K | ﹤0.01% |
106,749
-71,876
| -40% | -$317K |
|
|
MFA
1883
MFA Financial
MFA
$1.05B
| $470K | ﹤0.01% |
48,919
| – | – |
|
1884
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $469K | ﹤0.01% |
10,355
-670
| -6% | -$30.4K |
|
1885
OceanFirst Financial
OCFC
$1.03B
| $469K | ﹤0.01% |
32,416
+685
| +2% | +$9.91K |
|
1886
Utz Brands
UTZ
$1.12B
| $469K | ﹤0.01% |
34,903
| – | – |
|
1887
Medifast
MED
$152M
| $469K | ﹤0.01% |
6,261
+243
| +4% | +$18.2K |
|
|
AHH
1888
Armada Hoffler Properties
AHH
$576M
| $467K | ﹤0.01% |
45,601
-6,378
| -12% | -$65.3K |
|
1889
CVR Energy
CVI
$3.21B
| $467K | ﹤0.01% |
13,712
+279
| +2% | +$9.49K |
|
1890
Marcus Corp
MCS
$485M
| $466K | ﹤0.01% |
30,054
-4,095
| -12% | -$63.5K |
|
1891
Bentley Systems
BSY
$16B
| $465K | ﹤0.01% |
9,269
+532
| +6% | +$26.7K |
|
1892
Xometry
XMTR
$2.57B
| $465K | ﹤0.01% |
27,362
-491
| -2% | -$8.34K |
|
1893
Core & Main
CNM
$9.26B
| $464K | ﹤0.01% |
16,095
-14,370
| -47% | -$415K |
|
1894
ANI Pharmaceuticals
ANIP
$2.14B
| $464K | ﹤0.01% |
7,986
+576
| +8% | +$33.4K |
|
1895
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $463K | ﹤0.01% |
26,652
-2,452
| -8% | -$42.6K |
|
1896
West Fraser Timber
WFG
$5.84B
| $463K | ﹤0.01% |
6,376
-4,715
| -43% | -$342K |
|
|
XIFR
1897
XPLR Infrastructure, LP
XIFR
$949M
| $463K | ﹤0.01% |
+15,579
| New | +$463K |
|
1898
John B. Sanfilippo & Son
JBSS
$724M
| $461K | ﹤0.01% |
4,667
-734
| -14% | -$72.5K |
|
1899
MeridianLink
MLNK
$1.47B
| $460K | ﹤0.01% |
26,972
+4,158
| +18% | +$70.9K |
|
1900
ATAI Life Sciences
ATAI
$986M
| $460K | ﹤0.01% |
356,357
| – | – |
|