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 | |
|---|---|---|---|---|---|---|
2101
Old Second Bancorp
OSBC
$963M
| $289K | ﹤0.01% |
21,209
| – | – |
|
2102
AdaptHealth
AHCO
$1.24B
| $287K | ﹤0.01% |
31,560
-799
| -2% | -$7.27K |
|
2103
Alerian MLP ETF
AMLP
$10.5B
| $287K | ﹤0.01% |
6,800
| – | – |
|
2104
Amplify Energy
AMPY
$161M
| $286K | ﹤0.01% |
38,966
+285
| +0.7% | +$2.1K |
|
2105
Gray Television
GTN
$579M
| $286K | ﹤0.01% |
41,295
+1,847
| +5% | +$12.8K |
|
|
HEES
2106
DELISTED
H&E Equipment Services
HEES
| $284K | ﹤0.01% |
6,583
+390
| +6% | +$16.8K |
|
|
CTEV
2107
Claritev Corporation
CTEV
$1.04B
| $284K | ﹤0.01% |
4,231
| – | – |
|
2108
Biohaven
BHVN
$1.48B
| $284K | ﹤0.01% |
10,920
-2,800
| -20% | -$72.8K |
|
|
HIBB
2109
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $281K | ﹤0.01% |
5,911
-1,540
| -21% | -$73.2K |
|
2110
Masimo
MASI
$7.92B
| $280K | ﹤0.01% |
3,192
-120
| -4% | -$10.5K |
|
2111
Hudson Technologies
HDSN
$441M
| $279K | ﹤0.01% |
20,999
+520
| +3% | +$6.92K |
|
2112
American Airlines Group
AAL
$8.46B
| $279K | ﹤0.01% |
21,799
-3,436
| -14% | -$44K |
|
2113
Nabors Industries
NBR
$619M
| $279K | ﹤0.01% |
2,267
-322
| -12% | -$39.7K |
|
2114
Employers Holdings
EIG
$982M
| $279K | ﹤0.01% |
6,986
-1,707
| -20% | -$68.2K |
|
2115
Telkom Indonesia
TLK
$19B
| $279K | ﹤0.01% |
11,562
+163
| +1% | +$3.93K |
|
2116
Ares Capital
ARCC
$15.8B
| $279K | ﹤0.01% |
14,305
| – | – |
|
2117
Fortrea Holdings
FTRE
$909M
| $278K | ﹤0.01% |
+9,727
| New | +$278K |
|
2118
Rayonier
RYN
$4.04B
| $277K | ﹤0.01% |
10,212
-424
| -4% | -$11.5K |
|
2119
Vanguard Total World Stock ETF
VT
$52.3B
| $276K | ﹤0.01% |
2,960
| – | – |
|
|
SP
2120
DELISTED
SP Plus Corporation
SP
| $275K | ﹤0.01% |
7,608
| – | – |
|
2121
Global E Online
GLBE
$6.22B
| $275K | ﹤0.01% |
6,910
+1,850
| +37% | +$73.5K |
|
2122
Amalgamated Financial
AMAL
$857M
| $274K | ﹤0.01% |
15,935
-2,475
| -13% | -$42.6K |
|
2123
Doximity
DOCS
$12.9B
| $274K | ﹤0.01% |
12,907
+827
| +7% | +$17.5K |
|
2124
Tandem Diabetes Care
TNDM
$836M
| $273K | ﹤0.01% |
+13,156
| New | +$273K |
|
2125
Vita Coco
COCO
$2.19B
| $273K | ﹤0.01% |
10,488
| – | – |
|