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 | |
|---|---|---|---|---|---|---|
1951
Nokia
NOK
$24.9B
| $414K | ﹤0.01% |
110,741
+4,753
| +4% | +$17.8K |
|
1952
Assurant
AIZ
$10.8B
| $414K | ﹤0.01% |
+2,884
| New | +$414K |
|
1953
Adtalem Global Education
ATGE
$4.98B
| $414K | ﹤0.01% |
9,654
+335
| +4% | +$14.4K |
|
1954
Agilysys
AGYS
$3.06B
| $413K | ﹤0.01% |
6,243
-368
| -6% | -$24.3K |
|
1955
ICU Medical
ICUI
$3.33B
| $413K | ﹤0.01% |
3,470
-243
| -7% | -$28.9K |
|
1956
Credit Acceptance
CACC
$5.9B
| $412K | ﹤0.01% |
896
+214
| +31% | +$98.5K |
|
1957
Invesco Water Resources ETF
PHO
$2.25B
| $412K | ﹤0.01% |
7,745
| – | – |
|
1958
Dorian LPG
LPG
$1.35B
| $412K | ﹤0.01% |
14,330
+15
| +0.1% | +$431 |
|
1959
CRA International
CRAI
$1.31B
| $410K | ﹤0.01% |
4,066
-919
| -18% | -$92.6K |
|
1960
Central Pacific Financial
CPF
$834M
| $408K | ﹤0.01% |
24,488
+10,079
| +70% | +$168K |
|
1961
Franklin FTSE Canada ETF
FLCA
$469M
| $408K | ﹤0.01% |
13,560
-29
| -0.2% | -$873 |
|
1962
Newmark Group
NMRK
$3.4B
| $408K | ﹤0.01% |
63,484
+135
| +0.2% | +$868 |
|
|
BFS
1963
Saul Centers
BFS
$789M
| $407K | ﹤0.01% |
11,541
| – | – |
|
1964
ESAB
ESAB
$6.86B
| $407K | ﹤0.01% |
5,795
+1,409
| +32% | +$98.9K |
|
1965
Arcturus Therapeutics
ARCT
$490M
| $404K | ﹤0.01% |
15,806
-3,257
| -17% | -$83.2K |
|
1966
BioNTech
BNTX
$25.1B
| $404K | ﹤0.01% |
3,715
-228
| -6% | -$24.8K |
|
1967
iQIYI
IQ
$2.52B
| $402K | ﹤0.01% |
84,893
+2,231
| +3% | +$10.6K |
|
|
TBI
1968
Trueblue
TBI
$176M
| $402K | ﹤0.01% |
27,416
-2,418
| -8% | -$35.5K |
|
1969
Sonic Automotive
SAH
$2.83B
| $399K | ﹤0.01% |
8,348
+250
| +3% | +$11.9K |
|
1970
JD.com
JD
$48.8B
| $399K | ﹤0.01% |
13,685
-1,067
| -7% | -$31.1K |
|
1971
York Water
YORW
$446M
| $397K | ﹤0.01% |
10,586
+518
| +5% | +$19.4K |
|
1972
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $397K | ﹤0.01% |
6,228
| – | – |
|
1973
Omnicell
OMCL
$1.53B
| $396K | ﹤0.01% |
8,785
-321
| -4% | -$14.5K |
|
1974
Healthcare Services Group
HCSG
$1.2B
| $396K | ﹤0.01% |
37,928
+2,160
| +6% | +$22.5K |
|
1975
First Horizon
FHN
$11.5B
| $395K | ﹤0.01% |
35,879
-34,633
| -49% | -$382K |
|