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 | |
|---|---|---|---|---|---|---|
401
NETSCOUT
NTCT
$1.79B
| $115M | 0.05% |
4,078,790
+468,328
| +13% | +$13.2M |
|
402
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $115M | 0.05% |
1,938,780
+24,495
| +1% | +$1.45M |
|
403
Newmont
NEM
$82.2B
| $113M | 0.05% |
1,877,461
+134,614
| +8% | +$8.11M |
|
404
Burlington
BURL
$19B
| $111M | 0.05% |
372,577
-51,226
| -12% | -$15.3M |
|
405
Liberty Broadband Class A
LBRDA
$8.37B
| $111M | 0.05% |
766,738
+3,014
| +0.4% | +$437K |
|
406
Datadog
DDOG
$46.1B
| $110M | 0.04% |
1,324,766
+485,667
| +58% | +$40.5M |
|
|
EXEEZ
407
Expand Energy Corporation Class B Warrants
EXEEZ
| $110M | 0.04% |
+5,573,087
| New | +$110M |
|
408
Eaton
ETN
$135B
| $110M | 0.04% |
795,568
+452,722
| +132% | +$62.6M |
|
409
Jack in the Box
JACK
$357M
| $110M | 0.04% |
999,748
+49,072
| +5% | +$5.39M |
|
410
Envista
NVST
$3.42B
| $110M | 0.04% |
2,687,742
-648,844
| -19% | -$26.5M |
|
411
Snap
SNAP
$12B
| $109M | 0.04% |
2,082,642
+1,535,293
| +280% | +$80.3M |
|
412
Charles River Laboratories
CRL
$7.94B
| $108M | 0.04% |
372,995
+15,534
| +4% | +$4.5M |
|
413
Franklin Municipal Green Bond ETF
FLMB
$89.2M
| $107M | 0.04% |
3,999,083
+1,000,040
| +33% | +$26.9M |
|
414
Spotify
SPOT
$144B
| $107M | 0.04% |
399,668
-3,937
| -1% | -$1.05M |
|
415
Floor & Decor
FND
$8.97B
| $105M | 0.04% |
1,103,768
+19,603
| +2% | +$1.87M |
|
416
Zoetis
ZTS
$67.6B
| $105M | 0.04% |
667,429
-32,632
| -5% | -$5.14M |
|
417
Cabot Corp
CBT
$4.31B
| $104M | 0.04% |
1,991,490
+21,758
| +1% | +$1.14M |
|
418
Natera
NTRA
$23.1B
| $104M | 0.04% |
1,026,262
+108,490
| +12% | +$11M |
|
419
IQVIA
IQV
$30.9B
| $103M | 0.04% |
534,485
+21,664
| +4% | +$4.18M |
|
420
Liberty Broadband Class C
LBRDK
$8.41B
| $103M | 0.04% |
687,453
-37,542
| -5% | -$5.64M |
|
|
EXEEW
421
Expand Energy Corporation Class A Warrants
EXEEW
| $103M | 0.04% |
+5,000,000
| New | +$103M |
|
422
New Oriental
EDU
$7.96B
| $103M | 0.04% |
735,759
+8,060
| +1% | +$1.13M |
|
423
Consolidated Edison
ED
$35.2B
| $103M | 0.04% |
1,377,071
-103,077
| -7% | -$7.71M |
|
424
McGrath RentCorp
MGRC
$3.07B
| $103M | 0.04% |
1,277,045
+309,807
| +32% | +$25M |
|
425
Rogers Communications
RCI
$19.3B
| $103M | 0.04% |
2,230,942
-192,591
| -8% | -$8.88M |
|