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 | |
|---|---|---|---|---|---|---|
2351
Grifois
GRFS
$6.88B
| $132K | ﹤0.01% |
14,493
+246
| +2% | +$2.25K |
|
2352
Sunrun
RUN
$3.9B
| $132K | ﹤0.01% |
+10,500
| New | +$132K |
|
|
LSXMK
2353
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $130K | ﹤0.01% |
5,125
-1,130
| -18% | -$28.8K |
|
2354
Materials Select Sector SPDR Fund
XLB
$5.52B
| $130K | ﹤0.01% |
1,651
-38
| -2% | -$2.99K |
|
2355
News Corp Class B
NWS
$19.1B
| $129K | ﹤0.01% |
6,185
-816
| -12% | -$17K |
|
2356
Uranium Energy
UEC
$5.25B
| $128K | ﹤0.01% |
24,813
+271
| +1% | +$1.4K |
|
2357
TrueCar
TRUE
$195M
| $127K | ﹤0.01% |
61,533
-15,646
| -20% | -$32.4K |
|
2358
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $127K | ﹤0.01% |
2,529
-193
| -7% | -$9.7K |
|
2359
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $126K | ﹤0.01% |
2,881
-581
| -17% | -$25.4K |
|
2360
Rayonier Advanced Materials
RYAM
$403M
| $126K | ﹤0.01% |
35,575
-39,175
| -52% | -$139K |
|
2361
Fulcrum Therapeutics
FULC
$393M
| $126K | ﹤0.01% |
28,356
| – | – |
|
2362
Wipro
WIT
$28.8B
| $126K | ﹤0.01% |
51,964
+128
| +0.2% | +$310 |
|
2363
iShares Select U.S. REIT ETF
ICF
$1.91B
| $125K | ﹤0.01% |
2,500
| – | – |
|
2364
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $125K | ﹤0.01% |
2,500
| – | – |
|
2365
Clarivate
CLVT
$3.01B
| $124K | ﹤0.01% |
18,542
-13,644
| -42% | -$91.6K |
|
2366
Holley
HLLY
$451M
| $124K | ﹤0.01% |
+24,825
| New | +$124K |
|
2367
Accuray
ARAY
$175M
| $122K | ﹤0.01% |
+45,031
| New | +$122K |
|
2368
Lyell Immunopharma
LYEL
$250M
| $122K | ﹤0.01% |
4,161
| – | – |
|
2369
El Pollo Loco
LOCO
$315M
| $121K | ﹤0.01% |
+13,540
| New | +$121K |
|
2370
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $120K | ﹤0.01% |
6,616
| – | – |
|
2371
NatWest
NWG
$56.8B
| $120K | ﹤0.01% |
20,610
+182
| +0.9% | +$1.06K |
|
2372
American Vanguard Corp
AVD
$163M
| $118K | ﹤0.01% |
10,795
-13,720
| -56% | -$150K |
|
2373
PLAYSTUDIOS Inc
MYPS
$121M
| $117K | ﹤0.01% |
36,818
+845
| +2% | +$2.69K |
|
2374
Iovance Biotherapeutics
IOVA
$861M
| $114K | ﹤0.01% |
25,017
+6,674
| +36% | +$30.4K |
|
2375
Vanguard Extended Market ETF
VXF
$24.2B
| $113K | ﹤0.01% |
790
| – | – |
|