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 | |
|---|---|---|---|---|---|---|
|
NBIS
351
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $141M | 0.06% |
2,199,343
+8,001
| +0.4% | +$513K |
|
352
Coupang
CPNG
$51.8B
| $141M | 0.06% |
+2,852,502
| New | +$141M |
|
353
Paycom
PAYC
$12.4B
| $141M | 0.06% |
379,823
+78,043
| +26% | +$28.9M |
|
354
Roku
ROKU
$14.1B
| $140M | 0.06% |
429,281
-346,143
| -45% | -$113M |
|
355
Semtech
SMTC
$5.01B
| $139M | 0.06% |
2,014,916
+658,570
| +49% | +$45.4M |
|
356
Brunswick
BC
$4.15B
| $139M | 0.06% |
1,455,811
+19,729
| +1% | +$1.88M |
|
357
Vornado Realty Trust
VNO
$7.28B
| $138M | 0.06% |
3,044,997
+244,575
| +9% | +$11.1M |
|
358
Broadridge
BR
$29.5B
| $137M | 0.06% |
897,913
+161,203
| +22% | +$24.7M |
|
359
RingCentral
RNG
$2.74B
| $137M | 0.06% |
460,968
+1,606
| +0.3% | +$478K |
|
360
Cerence
CRNC
$425M
| $137M | 0.06% |
1,529,861
+105,923
| +7% | +$9.49M |
|
361
Suncor Energy
SU
$50.1B
| $137M | 0.06% |
6,549,610
+1,729,431
| +36% | +$36.1M |
|
362
Lattice Semiconductor
LSCC
$9.14B
| $136M | 0.06% |
3,022,161
-125,170
| -4% | -$5.64M |
|
363
Mercury Systems
MRCY
$4.05B
| $135M | 0.06% |
1,912,624
+74,894
| +4% | +$5.29M |
|
364
Ashland
ASH
$2.51B
| $135M | 0.05% |
1,519,645
+1,515,276
| +34,682% | +$135M |
|
|
DQ
365
Daqo New Energy
DQ
$1.75B
| $135M | 0.05% |
1,786,359
+1,380,196
| +340% | +$104M |
|
366
Carvana
CVNA
$50.6B
| $135M | 0.05% |
513,747
+180,714
| +54% | +$47.4M |
|
367
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $134M | 0.05% |
514,809
+11,976
| +2% | +$3.12M |
|
368
CNO Financial Group
CNO
$3.79B
| $134M | 0.05% |
5,512,780
+65,987
| +1% | +$1.6M |
|
369
Wabtec
WAB
$32.9B
| $133M | 0.05% |
1,685,069
+20,629
| +1% | +$1.63M |
|
|
IPHI
370
DELISTED
INPHI CORPORATION
IPHI
| $133M | 0.05% |
746,578
+122,878
| +20% | +$21.9M |
|
371
CGI
GIB
$21.5B
| $133M | 0.05% |
1,598,115
-89,772
| -5% | -$7.48M |
|
372
Automatic Data Processing
ADP
$121B
| $133M | 0.05% |
704,320
-290,803
| -29% | -$54.8M |
|
373
Black Hills Corp
BKH
$4.35B
| $133M | 0.05% |
1,985,898
-224,359
| -10% | -$15M |
|
374
Humana
HUM
$37.3B
| $132M | 0.05% |
315,644
+30,026
| +11% | +$12.6M |
|
375
Caterpillar
CAT
$195B
| $130M | 0.05% |
561,626
-147,155
| -21% | -$34.1M |
|