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 | |
|---|---|---|---|---|---|---|
2276
ZimVie
ZIMV
$533M
| $185K | ﹤0.01% |
19,634
-178
| -0.9% | -$1.68K |
|
2277
Cabaletta Bio
CABA
$150M
| $184K | ﹤0.01% |
+12,065
| New | +$184K |
|
2278
Invesco S&P Global Water Index ETF
CGW
$997M
| $184K | ﹤0.01% |
3,947
| – | – |
|
2279
4D Molecular Therapeutics
FDMT
$326M
| $183K | ﹤0.01% |
14,362
-54
| -0.4% | -$687 |
|
2280
Sinclair Inc
SBGI
$970M
| $183K | ﹤0.01% |
16,280
-8,249
| -34% | -$92.6K |
|
|
TWOU
2281
DELISTED
2U, Inc.
TWOU
| $182K | ﹤0.01% |
2,451
-259
| -10% | -$19.2K |
|
2282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $181K | ﹤0.01% |
1,126
-16
| -1% | -$2.58K |
|
2283
Weibo
WB
$3B
| $180K | ﹤0.01% |
14,392
+469
| +3% | +$5.88K |
|
2284
Nature's Sunshine
NATR
$302M
| $180K | ﹤0.01% |
10,849
-2,364
| -18% | -$39.2K |
|
2285
Urban Edge Properties
UE
$2.66B
| $180K | ﹤0.01% |
11,771
| – | – |
|
2286
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $179K | ﹤0.01% |
3,000
| – | – |
|
2287
Agilon Health
AGL
$477M
| $178K | ﹤0.01% |
+10,045
| New | +$178K |
|
2288
Nurix Therapeutics
NRIX
$742M
| $178K | ﹤0.01% |
22,632
-259
| -1% | -$2.04K |
|
2289
Century Aluminum
CENX
$2.03B
| $178K | ﹤0.01% |
24,710
-758
| -3% | -$5.45K |
|
2290
TEGNA Inc
TGNA
$3.38B
| $177K | ﹤0.01% |
+12,179
| New | +$177K |
|
2291
Spirit AeroSystems
SPR
$4.82B
| $177K | ﹤0.01% |
10,991
-121,202
| -92% | -$1.96M |
|
|
RDFN
2292
DELISTED
Redfin
RDFN
| $174K | ﹤0.01% |
24,757
-29,058
| -54% | -$205K |
|
2293
Alphatec Holdings
ATEC
$2.42B
| $174K | ﹤0.01% |
13,406
| – | – |
|
2294
Novavax
NVAX
$1.29B
| $173K | ﹤0.01% |
23,837
+249
| +1% | +$1.8K |
|
2295
BlackBerry
BB
$2.23B
| $172K | ﹤0.01% |
36,250
-1,500
| -4% | -$7.1K |
|
2296
Tactile Systems Technology
TCMD
$300M
| $171K | ﹤0.01% |
12,173
+275
| +2% | +$3.86K |
|
2297
Greenlight Captial
GLRE
$434M
| $171K | ﹤0.01% |
+15,919
| New | +$171K |
|
|
CFB
2298
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $171K | ﹤0.01% |
16,944
-4,266
| -20% | -$43K |
|
2299
Petco
WOOF
$1.02B
| $169K | ﹤0.01% |
41,435
-3,476,773
| -99% | -$14.2M |
|
2300
SFL Corp
SFL
$1.1B
| $169K | ﹤0.01% |
15,133
+1,546
| +11% | +$17.2K |
|