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 | |
|---|---|---|---|---|---|---|
2001
Movado Group
MOV
$441M
| $367K | ﹤0.01% |
13,435
-1,735
| -11% | -$47.5K |
|
2002
Vanguard Health Care ETF
VHT
$15.9B
| $367K | ﹤0.01% |
1,562
-17
| -1% | -$4K |
|
2003
SentinelOne
S
$6.19B
| $365K | ﹤0.01% |
+21,675
| New | +$365K |
|
2004
Unitil
UTL
$832M
| $364K | ﹤0.01% |
8,519
+80
| +0.9% | +$3.42K |
|
2005
Powell Industries
POWL
$3.53B
| $363K | ﹤0.01% |
4,384
-7
| -0.2% | -$580 |
|
2006
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $363K | ﹤0.01% |
10,435
| – | – |
|
2007
Vishay Intertechnology
VSH
$2.1B
| $363K | ﹤0.01% |
14,687
+154
| +1% | +$3.81K |
|
2008
Shake Shack
SHAK
$4.18B
| $362K | ﹤0.01% |
+6,240
| New | +$362K |
|
2009
Dynatrace
DT
$14.8B
| $361K | ﹤0.01% |
7,726
+263
| +4% | +$12.3K |
|
2010
SLR Investment Corp
SLRC
$913M
| $361K | ﹤0.01% |
23,441
| – | – |
|
|
WSR
2011
Whitestone REIT
WSR
$670M
| $360K | ﹤0.01% |
37,435
+780
| +2% | +$7.51K |
|
2012
Enovix
ENVX
$1.74B
| $359K | ﹤0.01% |
32,667
+500
| +2% | +$5.49K |
|
2013
Equity Bancshares
EQBK
$805M
| $358K | ﹤0.01% |
14,875
+4,961
| +50% | +$119K |
|
|
TCN
2014
DELISTED
Tricon Residential Inc.
TCN
| $358K | ﹤0.01% |
48,435
-96,917
| -67% | -$716K |
|
2015
B. Riley Financial
RILY
$190M
| $358K | ﹤0.01% |
8,733
| – | – |
|
2016
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $357K | ﹤0.01% |
6,021
+4
| +0.1% | +$237 |
|
2017
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $357K | ﹤0.01% |
5,215
-394
| -7% | -$27K |
|
2018
iShares US Energy ETF
IYE
$1.16B
| $356K | ﹤0.01% |
+7,505
| New | +$356K |
|
2019
Couchbase
BASE
$1.35B
| $356K | ﹤0.01% |
20,734
-5,326
| -20% | -$91.4K |
|
2020
Napco Security Technologies
NSSC
$1.48B
| $355K | ﹤0.01% |
15,975
-429
| -3% | -$9.55K |
|
2021
Fomento Económico Mexicano
FMX
$31.4B
| $355K | ﹤0.01% |
3,252
-272
| -8% | -$29.7K |
|
2022
StoneCo
STNE
$4.85B
| $354K | ﹤0.01% |
33,132
-87,543
| -73% | -$934K |
|
2023
Carter Bankshares
CARE
$453M
| $353K | ﹤0.01% |
28,188
-6,414
| -19% | -$80.4K |
|
2024
Leggett & Platt
LEG
$1.34B
| $352K | ﹤0.01% |
+13,850
| New | +$352K |
|
2025
Weave Communications
WEAV
$616M
| $352K | ﹤0.01% |
+43,143
| New | +$352K |
|