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 | |
|---|---|---|---|---|---|---|
1976
Koppers
KOP
$570M
| $395K | ﹤0.01% |
9,986
| – | – |
|
1977
Nexstar Media Group
NXST
$6.25B
| $394K | ﹤0.01% |
2,749
-13,702
| -83% | -$1.96M |
|
1978
Dole
DOLE
$1.33B
| $394K | ﹤0.01% |
+34,025
| New | +$394K |
|
1979
Aecom
ACM
$16.9B
| $391K | ﹤0.01% |
4,713
-17
| -0.4% | -$1.41K |
|
1980
Cogent Communications
CCOI
$1.77B
| $391K | ﹤0.01% |
6,310
+1,119
| +22% | +$69.3K |
|
1981
Kohl's
KSS
$1.81B
| $390K | ﹤0.01% |
18,613
-6,526
| -26% | -$137K |
|
1982
TETRA Technologies
TTI
$644M
| $385K | ﹤0.01% |
+60,417
| New | +$385K |
|
1983
Titan Machinery
TITN
$466M
| $383K | ﹤0.01% |
14,419
-10,855
| -43% | -$289K |
|
1984
Ionis Pharmaceuticals
IONS
$10.2B
| $383K | ﹤0.01% |
8,449
-722
| -8% | -$32.8K |
|
1985
BioLife Solutions
BLFS
$1.28B
| $383K | ﹤0.01% |
27,736
-12,567
| -31% | -$174K |
|
|
AZEK
1986
DELISTED
The AZEK Co
AZEK
| $382K | ﹤0.01% |
12,834
+251
| +2% | +$7.47K |
|
1987
American Axle
AXL
$718M
| $382K | ﹤0.01% |
52,571
| – | – |
|
1988
TechTarget
TTGT
$429M
| $380K | ﹤0.01% |
12,512
-27
| -0.2% | -$820 |
|
1989
Mitsubishi UFJ Financial
MUFG
$178B
| $380K | ﹤0.01% |
44,737
+245
| +0.6% | +$2.08K |
|
1990
Fox Class B
FOX
$25.9B
| $379K | ﹤0.01% |
13,114
-3,377
| -20% | -$97.5K |
|
1991
Telefônica Brasil
VIV
$19.9B
| $377K | ﹤0.01% |
44,090
+2,866
| +7% | +$24.5K |
|
1992
Comstock Resources
CRK
$4.69B
| $376K | ﹤0.01% |
34,127
+967
| +3% | +$10.7K |
|
|
BBBY
1993
Bed Bath & Beyond, Inc.
BBBY
$607M
| $376K | ﹤0.01% |
23,752
-37
| -0.2% | -$585 |
|
1994
Berry Corp
BRY
$255M
| $372K | ﹤0.01% |
45,388
-5,425
| -11% | -$44.5K |
|
|
SVC
1995
Service Properties Trust
SVC
$486M
| $372K | ﹤0.01% |
48,313
-100,084
| -67% | -$770K |
|
1996
Opendoor
OPEN
$7.74B
| $370K | ﹤0.01% |
139,988
-115,549
| -45% | -$305K |
|
1997
Unity
U
$18.3B
| $369K | ﹤0.01% |
11,769
-903
| -7% | -$28.3K |
|
1998
Perrigo
PRGO
$3.1B
| $368K | ﹤0.01% |
+11,529
| New | +$368K |
|
1999
Simulations Plus
SLP
$289M
| $368K | ﹤0.01% |
8,831
-138
| -2% | -$5.76K |
|
2000
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $368K | ﹤0.01% |
9,310
| – | – |
|