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 |
Cisco
CSCO
|
$675M |
| 2 |
Procter & Gamble
PG
|
$556M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$543M |
| 4 |
AbbVie
ABBV
|
$489M |
| 5 |
Merck
MRK
|
$467M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$987M |
| 2 |
Honeywell
HON
|
$655M |
| 3 |
Kroger
KR
|
$504M |
| 4 |
Bank of America
BAC
|
$475M |
| 5 |
MetLife
MET
|
$449M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 15.43% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$513B
| $218M | 0.09% |
417,699
+190,395
| +84% | +$99.3M |
|
252
Moody's
MCO
$89.6B
| $218M | 0.09% |
728,902
-87,534
| -11% | -$26.1M |
|
253
Alliant Energy
LNT
$16.6B
| $217M | 0.09% |
4,015,605
-10,988
| -0.3% | -$595K |
|
254
10x Genomics
TXG
$1.65B
| $216M | 0.09% |
1,195,266
+56,567
| +5% | +$10.2M |
|
255
Gen Digital
GEN
$18.2B
| $216M | 0.09% |
10,152,601
+4,338,812
| +75% | +$92.2M |
|
256
Franklin FTSE Europe ETF
FLEE
$114M
| $215M | 0.09% |
7,864,767
-681,347
| -8% | -$18.6M |
|
257
MongoDB
MDB
$25.6B
| $213M | 0.09% |
794,992
-271,717
| -25% | -$72.7M |
|
|
SGEN
258
DELISTED
Seagen Inc. Common Stock
SGEN
| $212M | 0.09% |
1,528,065
+219,334
| +17% | +$30.5M |
|
259
FirstEnergy
FE
$25.1B
| $210M | 0.09% |
6,060,071
-1,096,702
| -15% | -$38M |
|
260
Enbridge
ENB
$105B
| $209M | 0.09% |
5,736,101
+47,565
| +0.8% | +$1.73M |
|
261
Invesco Senior Loan ETF
BKLN
$6.97B
| $208M | 0.08% |
9,407,020
+8,691,039
| +1,214% | +$192M |
|
262
Haemonetics
HAE
$2.58B
| $207M | 0.08% |
1,862,710
+66,619
| +4% | +$7.4M |
|
263
Fortive
FTV
$15.8B
| $206M | 0.08% |
2,918,977
+54,180
| +2% | +$3.83M |
|
264
CyberArk
CYBR
$22.7B
| $206M | 0.08% |
1,589,693
-5,055
| -0.3% | -$654K |
|
265
Heron Therapeutics
HRTX
$207M
| $205M | 0.08% |
12,648,894
-39,808
| -0.3% | -$645K |
|
266
Trane Technologies
TT
$91.4B
| $204M | 0.08% |
1,231,180
+77,046
| +7% | +$12.8M |
|
267
EOG Resources
EOG
$68.2B
| $203M | 0.08% |
2,803,697
-68,307
| -2% | -$4.95M |
|
268
Alcon
ALC
$38.8B
| $202M | 0.08% |
2,878,793
+56,991
| +2% | +$4M |
|
269
SPDR S&P 500 ETF Trust
SPY
$649B
| $202M | 0.08% |
509,498
+8,308
| +2% | +$3.29M |
|
|
KSU
270
DELISTED
Kansas City Southern
KSU
| $201M | 0.08% |
763,468
-226,740
| -23% | -$59.8M |
|
271
Bank of Montreal
BMO
$86.2B
| $201M | 0.08% |
2,258,812
-116,910
| -5% | -$10.4M |
|
272
Eversource Energy
ES
$23.6B
| $201M | 0.08% |
2,320,438
-215,299
| -8% | -$18.6M |
|
273
Integer Holdings
ITGR
$3.75B
| $198M | 0.08% |
2,149,013
+241,228
| +13% | +$22.2M |
|
274
Costco
COST
$417B
| $196M | 0.08% |
557,170
-45,818
| -8% | -$16.1M |
|
275
Cadence Design Systems
CDNS
$93.6B
| $195M | 0.08% |
1,420,070
+182,830
| +15% | +$25M |
|