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 | |
|---|---|---|---|---|---|---|
2176
Axsome Therapeutics
AXSM
$6.19B
| $247K | ﹤0.01% |
3,535
-1,306
| -27% | -$91.3K |
|
|
AIV
2177
Aimco
AIV
$1.07B
| $247K | ﹤0.01% |
36,332
-15,114
| -29% | -$103K |
|
|
NPKI
2178
NPK International Inc.
NPKI
$899M
| $245K | ﹤0.01% |
35,523
+30
| +0.1% | +$207 |
|
2179
Integra LifeSciences
IART
$1.2B
| $245K | ﹤0.01% |
6,426
-4
| -0.1% | -$153 |
|
2180
Core Molding Technologies
CMT
$180M
| $245K | ﹤0.01% |
+8,594
| New | +$245K |
|
2181
CleanSpark
CLSK
$2.82B
| $244K | ﹤0.01% |
64,108
-50,306
| -44% | -$192K |
|
2182
DigitalOcean
DOCN
$3.11B
| $244K | ﹤0.01% |
10,152
-2,625
| -21% | -$63.1K |
|
2183
Kaiser Aluminum
KALU
$1.22B
| $244K | ﹤0.01% |
3,239
-637
| -16% | -$47.9K |
|
2184
Electromed
ELMD
$197M
| $240K | ﹤0.01% |
23,130
-547
| -2% | -$5.68K |
|
2185
Consensus Cloud Solutions
CCSI
$511M
| $240K | ﹤0.01% |
+9,513
| New | +$240K |
|
2186
InterContinental Hotels
IHG
$18.6B
| $239K | ﹤0.01% |
3,202
+9
| +0.3% | +$673 |
|
2187
Power Integrations
POWI
$2.5B
| $239K | ﹤0.01% |
3,136
+753
| +32% | +$57.5K |
|
2188
Artivion
AORT
$1.94B
| $239K | ﹤0.01% |
+15,733
| New | +$239K |
|
2189
Cognex
CGNX
$7.45B
| $238K | ﹤0.01% |
5,619
+249
| +5% | +$10.6K |
|
2190
MGE Energy Inc
MGEE
$3.05B
| $238K | ﹤0.01% |
3,473
-106
| -3% | -$7.26K |
|
2191
Mercantile Bank Corp
MBWM
$777M
| $237K | ﹤0.01% |
+7,673
| New | +$237K |
|
2192
Byline Bancorp
BY
$1.32B
| $237K | ﹤0.01% |
+12,010
| New | +$237K |
|
2193
OraSure Technologies
OSUR
$238M
| $236K | ﹤0.01% |
39,878
-249
| -0.6% | -$1.48K |
|
2194
Pacira BioSciences
PCRX
$1.2B
| $236K | ﹤0.01% |
+7,687
| New | +$236K |
|
2195
Novanta
NOVT
$4.14B
| $236K | ﹤0.01% |
1,643
+504
| +44% | +$72.3K |
|
2196
Intapp
INTA
$3.65B
| $235K | ﹤0.01% |
7,005
| – | – |
|
2197
Limbach Holdings
LMB
$1.2B
| $235K | ﹤0.01% |
+7,400
| New | +$235K |
|
2198
Ryanair
RYAAY
$31.2B
| $234K | ﹤0.01% |
6,185
+475
| +8% | +$18K |
|
2199
Crane Co
CR
$10.5B
| $232K | ﹤0.01% |
2,615
-5
| -0.2% | -$444 |
|
2200
Brown-Forman Class A
BF.A
$13.2B
| $229K | ﹤0.01% |
3,946
+79
| +2% | +$4.59K |
|