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 | |
|---|---|---|---|---|---|---|
2126
Aramark
ARMK
$10B
| $273K | ﹤0.01% |
10,890
+360
| +3% | +$9.02K |
|
2127
Zymeworks
ZYME
$1.15B
| $272K | ﹤0.01% |
42,889
+17,761
| +71% | +$113K |
|
2128
IES Holdings
IESC
$7.57B
| $272K | ﹤0.01% |
4,124
+55
| +1% | +$3.62K |
|
2129
Astronics
ATRO
$1.55B
| $271K | ﹤0.01% |
17,084
| – | – |
|
2130
Financial Institutions
FISI
$548M
| $271K | ﹤0.01% |
16,085
-1,915
| -11% | -$32.2K |
|
2131
Fulgent Genetics
FLGT
$667M
| $270K | ﹤0.01% |
10,107
-37
| -0.4% | -$989 |
|
2132
DXP Enterprises
DXPE
$1.79B
| $270K | ﹤0.01% |
7,729
+190
| +3% | +$6.64K |
|
2133
V2X
VVX
$1.73B
| $270K | ﹤0.01% |
5,224
-83
| -2% | -$4.29K |
|
2134
MacroGenics
MGNX
$109M
| $270K | ﹤0.01% |
57,835
-6,701
| -10% | -$31.2K |
|
|
AMK
2135
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $270K | ﹤0.01% |
10,746
| – | – |
|
|
NTCO
2136
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $269K | ﹤0.01% |
46,605
-827
| -2% | -$4.77K |
|
2137
iShares Core Dividend Growth ETF
DGRO
$34B
| $269K | ﹤0.01% |
5,422
+5,400
| +24,545% | +$267K |
|
|
KAMN
2138
DELISTED
Kaman Corp
KAMN
| $268K | ﹤0.01% |
13,627
-96
| -0.7% | -$1.89K |
|
|
AD
2139
Array Digital Infrastructure, Inc.
AD
$4.41B
| $268K | ﹤0.01% |
+6,230
| New | +$268K |
|
2140
Gannett
GCI
$601M
| $266K | ﹤0.01% |
108,705
-11,324
| -9% | -$27.7K |
|
2141
8x8 Inc
EGHT
$285M
| $265K | ﹤0.01% |
105,109
-10,894
| -9% | -$27.5K |
|
2142
Lazard
LAZ
$5.25B
| $264K | ﹤0.01% |
8,525
+1,581
| +23% | +$49K |
|
2143
Jakks Pacific
JAKK
$195M
| $264K | ﹤0.01% |
14,219
-3,580
| -20% | -$66.6K |
|
|
SAFE
2144
Safehold
SAFE
$1.15B
| $264K | ﹤0.01% |
+14,826
| New | +$264K |
|
2145
Knight Transportation
KNX
$6.76B
| $263K | ﹤0.01% |
5,248
-18,017
| -77% | -$904K |
|
2146
Vanda Pharmaceuticals
VNDA
$265M
| $263K | ﹤0.01% |
60,892
-137,431
| -69% | -$594K |
|
|
PLYA
2147
DELISTED
Playa Hotels & Resorts
PLYA
| $263K | ﹤0.01% |
36,309
-9,391
| -21% | -$68K |
|
2148
Franklin Electric
FELE
$4.2B
| $262K | ﹤0.01% |
2,939
+654
| +29% | +$58.4K |
|
2149
United Parks & Resorts
PRKS
$2.77B
| $261K | ﹤0.01% |
5,646
-11,102
| -66% | -$513K |
|
2150
TKO Group
TKO
$16B
| $261K | ﹤0.01% |
+3,103
| New | +$261K |
|