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 | |
|---|---|---|---|---|---|---|
2076
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $313K | ﹤0.01% |
3,547
-50
| -1% | -$4.41K |
|
|
HTB
2077
HomeTrust Bancshares, Inc.
HTB
$718M
| $312K | ﹤0.01% |
+14,391
| New | +$312K |
|
2078
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $311K | ﹤0.01% |
13,900
-3,200
| -19% | -$71.6K |
|
2079
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $310K | ﹤0.01% |
5,100
| – | – |
|
2080
Opko Health
OPK
$1.14B
| $310K | ﹤0.01% |
193,867
+116,448
| +150% | +$186K |
|
2081
Designer Brands
DBI
$230M
| $309K | ﹤0.01% |
24,375
+323
| +1% | +$4.09K |
|
2082
Health Catalyst
HCAT
$231M
| $309K | ﹤0.01% |
30,492
| – | – |
|
2083
Kelly Services Class A
KELYA
$472M
| $307K | ﹤0.01% |
16,856
-632
| -4% | -$11.5K |
|
2084
CareDx
CDNA
$727M
| $306K | ﹤0.01% |
43,681
+9,524
| +28% | +$66.7K |
|
2085
Philips
PHG
$27.1B
| $304K | ﹤0.01% |
16,425
-423
| -3% | -$7.83K |
|
|
TELL
2086
DELISTED
Tellurian Inc.
TELL
| $303K | ﹤0.01% |
261,536
-28,581
| -10% | -$33.2K |
|
2087
Dillards
DDS
$9.05B
| $301K | ﹤0.01% |
909
-493
| -35% | -$163K |
|
2088
National Grid
NGG
$69.8B
| $299K | ﹤0.01% |
5,165
-160
| -3% | -$9.27K |
|
2089
Acco Brands
ACCO
$370M
| $299K | ﹤0.01% |
52,128
+1,371
| +3% | +$7.87K |
|
|
CLDT
2090
Chatham Lodging
CLDT
$355M
| $299K | ﹤0.01% |
31,219
+5,256
| +20% | +$50.3K |
|
2091
Digital Turbine
APPS
$483M
| $298K | ﹤0.01% |
49,189
+6,219
| +14% | +$37.6K |
|
2092
Definitive Healthcare
DH
$421M
| $296K | ﹤0.01% |
37,001
+21,073
| +132% | +$168K |
|
2093
A-Mark Precious Metals
AMRK
$604M
| $295K | ﹤0.01% |
10,045
-1,812
| -15% | -$53.1K |
|
2094
Fresh Del Monte Produce
FDP
$1.7B
| $294K | ﹤0.01% |
11,394
-2,002
| -15% | -$51.7K |
|
2095
Harmonic Inc
HLIT
$1.14B
| $293K | ﹤0.01% |
30,475
+3,124
| +11% | +$30.1K |
|
2096
Franklin Covey
FC
$239M
| $293K | ﹤0.01% |
6,830
+478
| +8% | +$20.5K |
|
|
FL
2097
DELISTED
Foot Locker
FL
| $292K | ﹤0.01% |
16,826
+1,516
| +10% | +$26.3K |
|
2098
Snap
SNAP
$12.1B
| $290K | ﹤0.01% |
32,562
+1,425
| +5% | +$12.7K |
|
2099
TG Therapeutics
TGTX
$5.12B
| $289K | ﹤0.01% |
34,604
-35,810
| -51% | -$299K |
|
2100
iShares Exponential Technologies ETF
XT
$3.58B
| $289K | ﹤0.01% |
5,534
+5,234
| +1,745% | +$273K |
|