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 | |
|---|---|---|---|---|---|---|
2201
Roku
ROKU
$14B
| $229K | ﹤0.01% |
3,247
-89
| -3% | -$6.28K |
|
2202
WPP
WPP
$5.8B
| $229K | ﹤0.01% |
5,141
+836
| +19% | +$37.3K |
|
|
MTTR
2203
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $229K | ﹤0.01% |
105,545
-15,130
| -13% | -$32.8K |
|
|
SOVO
2204
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $228K | ﹤0.01% |
10,100
| – | – |
|
2205
OneSpan
OSPN
$578M
| $228K | ﹤0.01% |
21,184
+569
| +3% | +$6.12K |
|
|
SBOW
2206
DELISTED
SilverBow Resources, Inc.
SBOW
| $227K | ﹤0.01% |
+6,333
| New | +$227K |
|
|
NVEE
2207
DELISTED
NV5 Global
NVEE
| $227K | ﹤0.01% |
9,416
+696
| +8% | +$16.7K |
|
2208
RLX Technology
RLX
$3.23B
| $226K | ﹤0.01% |
149,665
-2,231
| -1% | -$3.37K |
|
2209
CNX Resources
CNX
$4.14B
| $225K | ﹤0.01% |
9,984
-3,634
| -27% | -$82.1K |
|
2210
Flushing Financial
FFIC
$465M
| $225K | ﹤0.01% |
17,158
-4,158
| -20% | -$54.6K |
|
2211
Voyager Therapeutics
VYGR
$231M
| $224K | ﹤0.01% |
28,943
-1,638
| -5% | -$12.7K |
|
2212
nLIGHT
LASR
$1.44B
| $224K | ﹤0.01% |
21,541
| – | – |
|
2213
World Acceptance Corp
WRLD
$904M
| $224K | ﹤0.01% |
+1,763
| New | +$224K |
|
2214
Northeast Community Bancorp
NECB
$272M
| $223K | ﹤0.01% |
+15,136
| New | +$223K |
|
2215
Thryv Holdings
THRY
$551M
| $223K | ﹤0.01% |
11,900
+333
| +3% | +$6.25K |
|
|
BELFB
2216
Bel Fuse Class B
BELFB
$1.85B
| $223K | ﹤0.01% |
4,677
| – | – |
|
2217
Metallus
MTUS
$695M
| $223K | ﹤0.01% |
10,246
-33
| -0.3% | -$717 |
|
2218
WESCO International
WCC
$10.5B
| $222K | ﹤0.01% |
1,547
-1
| -0.1% | -$144 |
|
2219
Liquidity Services
LQDT
$846M
| $222K | ﹤0.01% |
12,613
+325
| +3% | +$5.73K |
|
2220
FTAI Aviation
FTAI
$17.2B
| $222K | ﹤0.01% |
+6,248
| New | +$222K |
|
2221
Azenta
AZTA
$1.34B
| $222K | ﹤0.01% |
+4,421
| New | +$222K |
|
2222
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $222K | ﹤0.01% |
1,138
+880
| +341% | +$171K |
|
|
AGR
2223
DELISTED
Avangrid, Inc.
AGR
| $221K | ﹤0.01% |
7,320
-79,462
| -92% | -$2.4M |
|
|
BWIN
2224
Baldwin Insurance Group
BWIN
$2.17B
| $221K | ﹤0.01% |
9,499
-45,125
| -83% | -$1.05M |
|
2225
Franklin FTSE India ETF
FLIN
$2.47B
| $221K | ﹤0.01% |
6,970
| – | – |
|