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 | |
|---|---|---|---|---|---|---|
2026
RxSight
RXST
$385M
| $351K | ﹤0.01% |
+12,593
| New | +$351K |
|
2027
Ethan Allen Interiors
ETD
$753M
| $350K | ﹤0.01% |
11,711
-2,347
| -17% | -$70.2K |
|
2028
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $350K | ﹤0.01% |
4,840
| – | – |
|
2029
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $350K | ﹤0.01% |
5,348
| – | – |
|
|
ATSG
2030
DELISTED
Air Transport Services Group, Inc.
ATSG
| $350K | ﹤0.01% |
16,750
| – | – |
|
2031
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $347K | ﹤0.01% |
11,474
-88,667
| -89% | -$2.68M |
|
2032
Lumen
LUMN
$6.25B
| $347K | ﹤0.01% |
244,670
+107,680
| +79% | +$153K |
|
|
ACCD
2033
DELISTED
Accolade, Inc. Common Stock
ACCD
| $347K | ﹤0.01% |
32,835
| – | – |
|
2034
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $347K | ﹤0.01% |
7,018
+98
| +1% | +$4.85K |
|
2035
Myers Industries
MYE
$612M
| $346K | ﹤0.01% |
19,318
+500
| +3% | +$8.97K |
|
2036
Algonquin Power & Utilities
AQN
$4.31B
| $346K | ﹤0.01% |
58,488
-1,962
| -3% | -$11.6K |
|
|
ICPT
2037
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $345K | ﹤0.01% |
18,626
+268
| +1% | +$4.97K |
|
2038
Phinia Inc
PHIN
$2.32B
| $345K | ﹤0.01% |
+12,878
| New | +$345K |
|
2039
ADMA Biologics
ADMA
$3.84B
| $343K | ﹤0.01% |
95,922
-4,787
| -5% | -$17.1K |
|
|
INN
2040
Summit Hotel Properties
INN
$626M
| $341K | ﹤0.01% |
+58,793
| New | +$341K |
|
2041
Anterix
ATEX
$405M
| $340K | ﹤0.01% |
10,834
+3,705
| +52% | +$116K |
|
2042
Lufax Holding
LU
$2.62B
| $340K | ﹤0.01% |
80,153
+49,711
| +163% | +$211K |
|
2043
Telefonica
TEF
$30.3B
| $339K | ﹤0.01% |
83,406
+12,687
| +18% | +$51.6K |
|
|
NVRO
2044
DELISTED
NEVRO CORP.
NVRO
| $337K | ﹤0.01% |
17,554
-382,835
| -96% | -$7.36M |
|
2045
Guess, Inc.
GES
$872M
| $337K | ﹤0.01% |
15,580
+315
| +2% | +$6.82K |
|
|
INFN
2046
DELISTED
Infinera Corporation Common Stock
INFN
| $337K | ﹤0.01% |
80,653
+7,409
| +10% | +$31K |
|
2047
FB Financial Corp
FBK
$2.87B
| $337K | ﹤0.01% |
+11,868
| New | +$337K |
|
2048
Applied Optoelectronics
AAOI
$1.67B
| $336K | ﹤0.01% |
30,653
-7,251
| -19% | -$79.5K |
|
2049
Brookdale Senior Living
BKD
$1.77B
| $335K | ﹤0.01% |
80,991
| – | – |
|
2050
Conduent
CNDT
$458M
| $335K | ﹤0.01% |
96,168
+14,129
| +17% | +$49.2K |
|