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 | |
|---|---|---|---|---|---|---|
2226
Zynex
ZYXI
$44.8M
| $220K | ﹤0.01% |
27,523
-6,470
| -19% | -$51.8K |
|
2227
Norwegian Cruise Line
NCLH
$11.3B
| $220K | ﹤0.01% |
13,359
+1,389
| +12% | +$22.9K |
|
2228
Surmodics
SRDX
$450M
| $220K | ﹤0.01% |
6,857
+23
| +0.3% | +$738 |
|
2229
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $220K | ﹤0.01% |
5,021
| – | – |
|
|
SWI
2230
DELISTED
SolarWinds Corporation Common Stock
SWI
| $220K | ﹤0.01% |
23,279
| – | – |
|
2231
Varex Imaging
VREX
$467M
| $220K | ﹤0.01% |
11,683
-2,585
| -18% | -$48.6K |
|
2232
Ormat Technologies
ORA
$5.5B
| $219K | ﹤0.01% |
3,137
+227
| +8% | +$15.9K |
|
2233
Business First Bancshares
BFST
$732M
| $217K | ﹤0.01% |
+11,561
| New | +$217K |
|
2234
Applied Digital
APLD
$4.38B
| $217K | ﹤0.01% |
+34,731
| New | +$217K |
|
2235
ATS Corp
ATS
$2.58B
| $216K | ﹤0.01% |
5,069
+64
| +1% | +$2.73K |
|
2236
Coastal Financial
CCB
$1.67B
| $216K | ﹤0.01% |
+5,033
| New | +$216K |
|
2237
James Hardie Industries plc
JHX
$11.4B
| $215K | ﹤0.01% |
8,205
-6
| -0.1% | -$157 |
|
2238
Integral Ad Science
IAS
$1.41B
| $214K | ﹤0.01% |
18,031
+159
| +0.9% | +$1.89K |
|
2239
Mitek Systems
MITK
$454M
| $214K | ﹤0.01% |
19,964
| – | – |
|
2240
VanEck Semiconductor ETF
SMH
$28.3B
| $213K | ﹤0.01% |
1,470
+50
| +4% | +$7.25K |
|
2241
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $213K | ﹤0.01% |
2,971
| – | – |
|
2242
Marqeta
MQ
$2.61B
| $212K | ﹤0.01% |
35,460
-20,897
| -37% | -$125K |
|
2243
Aspen Aerogels
ASPN
$521M
| $211K | ﹤0.01% |
24,573
+35
| +0.1% | +$301 |
|
2244
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $211K | ﹤0.01% |
1,880
+529
| +39% | +$59.3K |
|
2245
Merchants Bancorp
MBIN
$1.45B
| $210K | ﹤0.01% |
+7,570
| New | +$210K |
|
2246
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $210K | ﹤0.01% |
8,755
-810
| -8% | -$19.4K |
|
2247
FormFactor
FORM
$2.28B
| $209K | ﹤0.01% |
5,974
+11
| +0.2% | +$384 |
|
2248
W&T Offshore
WTI
$260M
| $208K | ﹤0.01% |
47,564
| – | – |
|
2249
1stdibs.com
DIBS
$101M
| $208K | ﹤0.01% |
57,038
| – | – |
|
2250
Hyster-Yale Materials Handling
HY
$634M
| $208K | ﹤0.01% |
4,656
-500
| -10% | -$22.3K |
|