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 | |
|---|---|---|---|---|---|---|
|
BVH
2251
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $207K | ﹤0.01% |
+5,632
| New | +$207K |
|
2252
Hovnanian Enterprises
HOV
$865M
| $206K | ﹤0.01% |
2,028
| – | – |
|
2253
Stratasys
SSYS
$844M
| $204K | ﹤0.01% |
15,017
-2,559
| -15% | -$34.8K |
|
2254
MasterCraft Boat Holdings
MCFT
$368M
| $204K | ﹤0.01% |
9,185
+230
| +3% | +$5.11K |
|
2255
Ambarella
AMBA
$3.58B
| $204K | ﹤0.01% |
3,840
| – | – |
|
2256
StoneX
SNEX
$5.01B
| $203K | ﹤0.01% |
+4,703
| New | +$203K |
|
2257
Zillow
ZG
$20.2B
| $202K | ﹤0.01% |
4,511
-167
| -4% | -$7.48K |
|
2258
Invesco Mortgage Capital
IVR
$515M
| $202K | ﹤0.01% |
20,131
+63
| +0.3% | +$631 |
|
2259
Teekay
TK
$720M
| $200K | ﹤0.01% |
32,454
| – | – |
|
2260
Stitch Fix
SFIX
$757M
| $200K | ﹤0.01% |
58,000
+16,083
| +38% | +$55.5K |
|
2261
CION Investment
CION
$519M
| $198K | ﹤0.01% |
18,771
-4,729
| -20% | -$50K |
|
2262
Protagonist Therapeutics
PTGX
$3.58B
| $198K | ﹤0.01% |
11,853
-29,231
| -71% | -$488K |
|
2263
Pearson
PSO
$9.07B
| $197K | ﹤0.01% |
18,686
+39
| +0.2% | +$411 |
|
2264
Community Health Systems
CYH
$404M
| $194K | ﹤0.01% |
66,937
+6,852
| +11% | +$19.9K |
|
2265
Black Stone Minerals
BSM
$2.6B
| $191K | ﹤0.01% |
11,094
-325
| -3% | -$5.6K |
|
2266
Greif Class B
GEF.B
$2.41B
| $191K | ﹤0.01% |
2,865
+80
| +3% | +$5.33K |
|
2267
Ironwood Pharmaceuticals
IRWD
$177M
| $190K | ﹤0.01% |
19,756
-3,381
| -15% | -$32.6K |
|
|
GTM
2268
ZoomInfo Technologies
GTM
$3.66B
| $190K | ﹤0.01% |
11,571
-2,456
| -18% | -$40.3K |
|
2269
AMC Networks
AMCX
$321M
| $189K | ﹤0.01% |
16,038
+344
| +2% | +$4.05K |
|
2270
iShares Core High Dividend ETF
HDV
$11.5B
| $188K | ﹤0.01% |
1,903
-63,096
| -97% | -$6.24M |
|
2271
Kearny Financial
KRNY
$414M
| $188K | ﹤0.01% |
+27,119
| New | +$188K |
|
2272
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $187K | ﹤0.01% |
3,900
| – | – |
|
2273
Lucid Motors
LCID
$6.11B
| $186K | ﹤0.01% |
3,329
+414
| +14% | +$23.1K |
|
|
AGEN
2274
Agenus
AGEN
$162M
| $185K | ﹤0.01% |
8,188
+11
| +0.1% | +$249 |
|
2275
Independent Bank Corp
IBCP
$666M
| $185K | ﹤0.01% |
10,082
| – | – |
|