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 | |
|---|---|---|---|---|---|---|
326
Banco Bradesco
BBD
$31.9B
| $155M | 0.06% |
33,058,236
+191,400
| +0.6% | +$900K |
|
327
Brixmor Property Group
BRX
$8.55B
| $155M | 0.06% |
7,640,931
-1,852,797
| -20% | -$37.5M |
|
328
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $154M | 0.06% |
3,010,363
+40,438
| +1% | +$2.07M |
|
|
AEPPL
329
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $153M | 0.06% |
3,177,500
+950,000
| +43% | +$45.8M |
|
330
Rockwell Automation
ROK
$37.8B
| $152M | 0.06% |
573,026
-14,672
| -2% | -$3.89M |
|
331
BWX Technologies
BWXT
$14.6B
| $152M | 0.06% |
2,304,009
+89,389
| +4% | +$5.89M |
|
332
Minerals Technologies
MTX
$2.02B
| $152M | 0.06% |
2,014,692
+322,358
| +19% | +$24.3M |
|
|
AZPN
333
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $151M | 0.06% |
1,044,063
-5,380
| -0.5% | -$776K |
|
334
Repligen
RGEN
$6.53B
| $150M | 0.06% |
773,244
+29,453
| +4% | +$5.73M |
|
335
Oshkosh
OSK
$8.74B
| $149M | 0.06% |
1,259,625
+8,350
| +0.7% | +$991K |
|
336
Community Health Systems
CYH
$391M
| $149M | 0.06% |
11,001,957
+24
| +0% | +$324 |
|
337
Biogen
BIIB
$20.8B
| $148M | 0.06% |
530,279
+56,427
| +12% | +$15.8M |
|
338
Cable One
CABO
$869M
| $148M | 0.06% |
81,015
-496
| -0.6% | -$907K |
|
339
iShares Russell 2000 ETF
IWM
$66.4B
| $148M | 0.06% |
667,942
+2,644
| +0.4% | +$584K |
|
340
Elanco Animal Health
ELAN
$8.54B
| $146M | 0.06% |
4,970,440
+589,958
| +13% | +$17.4M |
|
341
CenterPoint Energy
CNP
$24.5B
| $146M | 0.06% |
6,438,901
+88
| +0% | +$1.99K |
|
|
RETA
342
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $146M | 0.06% |
1,459,789
-2,138
| -0.1% | -$213K |
|
343
Franklin FTSE Japan ETF
FLJP
$2.3B
| $145M | 0.06% |
4,752,848
-1,299,402
| -21% | -$39.5M |
|
344
SiTime
SITM
$5.88B
| $144M | 0.06% |
1,464,466
+901,966
| +160% | +$88.9M |
|
345
Horace Mann Educators
HMN
$1.87B
| $144M | 0.06% |
3,341,427
+44,512
| +1% | +$1.92M |
|
346
Zebra Technologies
ZBRA
$15.5B
| $144M | 0.06% |
296,915
+3,702
| +1% | +$1.8M |
|
|
NARI
347
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $142M | 0.06% |
1,328,081
+206,288
| +18% | +$22.1M |
|
|
NVRO
348
DELISTED
NEVRO CORP.
NVRO
| $142M | 0.06% |
1,018,344
-18,564
| -2% | -$2.59M |
|
349
Itaú Unibanco
ITUB
$74.6B
| $141M | 0.06% |
28,519,556
+268,607
| +1% | +$1.33M |
|
350
Lennar Class A
LEN
$34.8B
| $141M | 0.06% |
1,392,074
-359,410
| -21% | -$36.4M |
|