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 | |
|---|---|---|---|---|---|---|
1901
Box
BOX
$4.78B
| $459K | ﹤0.01% |
18,969
-2,152
| -10% | -$52.1K |
|
1902
Sweetgreen
SG
$1.03B
| $459K | ﹤0.01% |
39,058
| – | – |
|
|
NWLI
1903
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $458K | ﹤0.01% |
1,046
+35
| +3% | +$15.3K |
|
1904
Cross Country Healthcare
CCRN
$455M
| $457K | ﹤0.01% |
18,422
-2,245
| -11% | -$55.7K |
|
1905
MannKind Corp
MNKD
$1.66B
| $456K | ﹤0.01% |
110,452
-14,733
| -12% | -$60.8K |
|
1906
Minerals Technologies
MTX
$1.98B
| $456K | ﹤0.01% |
8,323
-201,927
| -96% | -$11.1M |
|
1907
SiriusPoint
SPNT
$2.18B
| $453K | ﹤0.01% |
44,552
-28
| -0.1% | -$285 |
|
1908
Option Care Health
OPCH
$4.66B
| $453K | ﹤0.01% |
13,997
-1,724
| -11% | -$55.8K |
|
1909
Annaly Capital Management
NLY
$14.2B
| $453K | ﹤0.01% |
24,072
+108
| +0.5% | +$2.03K |
|
1910
IAC Inc
IAC
$2.88B
| $453K | ﹤0.01% |
10,950
-1,837
| -14% | -$75.9K |
|
1911
Midland States Bancorp
MSBI
$385M
| $452K | ﹤0.01% |
22,013
+7,044
| +47% | +$145K |
|
1912
Veritex Holdings
VBTX
$1.87B
| $452K | ﹤0.01% |
25,169
-35
| -0.1% | -$628 |
|
1913
Southside Bancshares
SBSI
$917M
| $452K | ﹤0.01% |
+15,738
| New | +$452K |
|
1914
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $452K | ﹤0.01% |
5,444
+677
| +14% | +$56.2K |
|
1915
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $449K | ﹤0.01% |
6,883
+3,298
| +92% | +$215K |
|
1916
Star Bulk Carriers
SBLK
$2.19B
| $447K | ﹤0.01% |
23,162
+3,140
| +16% | +$60.5K |
|
|
OPI
1917
Office Properties Income Trust
OPI
$22.8M
| $447K | ﹤0.01% |
108,914
-82,633
| -43% | -$339K |
|
1918
BJ's Restaurants
BJRI
$691M
| $446K | ﹤0.01% |
19,022
+8,784
| +86% | +$206K |
|
1919
iHeartMedia
IHRT
$323M
| $446K | ﹤0.01% |
141,204
-43,715
| -24% | -$138K |
|
1920
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $444K | ﹤0.01% |
+7,052
| New | +$444K |
|
1921
Quanex
NX
$697M
| $442K | ﹤0.01% |
15,688
| – | – |
|
|
DHC
1922
Diversified Healthcare Trust
DHC
$1.05B
| $441K | ﹤0.01% |
+227,356
| New | +$441K |
|
1923
Intellia Therapeutics
NTLA
$1.23B
| $441K | ﹤0.01% |
13,944
-3,567
| -20% | -$113K |
|
1924
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $439K | ﹤0.01% |
12,904
+66
| +0.5% | +$2.25K |
|
|
CSR
1925
Centerspace
CSR
$972M
| $439K | ﹤0.01% |
+7,283
| New | +$439K |
|