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 | |
|---|---|---|---|---|---|---|
2151
RadNet
RDNT
$5.49B
| $260K | ﹤0.01% |
9,238
| – | – |
|
2152
Evolv Technologies
EVLV
$1.37B
| $260K | ﹤0.01% |
+53,489
| New | +$260K |
|
2153
Noble Corp
NE
$4.82B
| $260K | ﹤0.01% |
5,127
+128
| +3% | +$6.48K |
|
2154
Mesa Laboratories
MLAB
$327M
| $260K | ﹤0.01% |
2,471
-12
| -0.5% | -$1.26K |
|
2155
Park Hotels & Resorts
PK
$2.36B
| $259K | ﹤0.01% |
21,028
-121,366
| -85% | -$1.5M |
|
2156
Vimeo
VMEO
$1.28B
| $259K | ﹤0.01% |
73,143
+3,816
| +6% | +$13.5K |
|
2157
Boston Beer
SAM
$2.39B
| $258K | ﹤0.01% |
663
-10
| -1% | -$3.9K |
|
2158
Alarm.com
ALRM
$2.76B
| $258K | ﹤0.01% |
4,222
-1,069
| -20% | -$65.4K |
|
2159
Cullen/Frost Bankers
CFR
$8.11B
| $258K | ﹤0.01% |
2,827
-52
| -2% | -$4.74K |
|
2160
DNP Select Income Fund
DNP
$3.72B
| $258K | ﹤0.01% |
27,056
-6,666
| -20% | -$63.5K |
|
2161
Carlyle Group
CG
$23.7B
| $257K | ﹤0.01% |
8,536
+29
| +0.3% | +$875 |
|
2162
Horizon Bancorp
HBNC
$839M
| $257K | ﹤0.01% |
24,065
+2,820
| +13% | +$30.1K |
|
|
GOOD
2163
Gladstone Commercial Corp
GOOD
$598M
| $257K | ﹤0.01% |
21,120
-735
| -3% | -$8.94K |
|
2164
Zeta Global
ZETA
$4.49B
| $256K | ﹤0.01% |
30,696
-9,662
| -24% | -$80.7K |
|
2165
VSE Corp
VSEC
$3.45B
| $255K | ﹤0.01% |
5,050
| – | – |
|
2166
TTEC Holdings
TTEC
$179M
| $254K | ﹤0.01% |
9,698
+607
| +7% | +$15.9K |
|
|
MODN
2167
DELISTED
MODEL N, INC.
MODN
| $254K | ﹤0.01% |
10,415
-6
| -0.1% | -$146 |
|
2168
ORIX
IX
$29.8B
| $254K | ﹤0.01% |
13,530
+30
| +0.2% | +$563 |
|
|
PNT
2169
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $252K | ﹤0.01% |
+37,832
| New | +$252K |
|
2170
Grab
GRAB
$21.6B
| $252K | ﹤0.01% |
71,063
-42,094
| -37% | -$149K |
|
2171
HealthStream
HSTM
$839M
| $252K | ﹤0.01% |
11,657
-77
| -0.7% | -$1.66K |
|
2172
Target Hospitality
TH
$876M
| $251K | ﹤0.01% |
15,822
+1,851
| +13% | +$29.4K |
|
2173
DigitalBridge
DBRG
$2.03B
| $249K | ﹤0.01% |
14,173
-1,323
| -9% | -$23.3K |
|
2174
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $249K | ﹤0.01% |
8,750
| – | – |
|
2175
RCI Hospitality Holdings
RICK
$295M
| $249K | ﹤0.01% |
4,100
| – | – |
|