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 | |
|---|---|---|---|---|---|---|
476
Columbus McKinnon
CMCO
$428M
| $81.5M | 0.03% |
1,544,883
+200,606
| +15% | +$10.6M |
|
477
Hilton Grand Vacations
HGV
$4.15B
| $81.5M | 0.03% |
+2,173,383
| New | +$81.5M |
|
|
BMTC
478
DELISTED
Bryn Mawr Bank Corp
BMTC
| $80.7M | 0.03% |
1,773,675
+38,481
| +2% | +$1.75M |
|
479
Bio-Techne
TECH
$8.46B
| $80.7M | 0.03% |
845,016
+79,140
| +10% | +$7.56M |
|
480
Emerson Electric
EMR
$74.6B
| $80.1M | 0.03% |
888,353
-56,232
| -6% | -$5.07M |
|
481
Maravai LifeSciences
MRVI
$363M
| $79.9M | 0.03% |
2,240,542
+391,137
| +21% | +$13.9M |
|
482
American Eagle Outfitters
AEO
$3.26B
| $78M | 0.03% |
2,668,169
-269,800
| -9% | -$7.89M |
|
483
Penumbra
PEN
$11B
| $78M | 0.03% |
288,289
-131,482
| -31% | -$35.6M |
|
484
ConocoPhillips
COP
$116B
| $77.2M | 0.03% |
1,456,905
+530,068
| +57% | +$28.1M |
|
485
Grocery Outlet
GO
$1.8B
| $76.9M | 0.03% |
2,084,358
+403,479
| +24% | +$14.9M |
|
486
Apogee Enterprises
APOG
$939M
| $76.8M | 0.03% |
1,878,077
+555,996
| +42% | +$22.7M |
|
487
Axon Enterprise
AXON
$57.2B
| $76.5M | 0.03% |
537,276
-135,712
| -20% | -$19.3M |
|
488
PG&E
PCG
$33.2B
| $76.5M | 0.03% |
6,530,331
+522,211
| +9% | +$6.12M |
|
489
Logitech
LOGI
$15.8B
| $75.9M | 0.03% |
725,927
-244,561
| -25% | -$25.6M |
|
490
DexCom
DXCM
$31.6B
| $75.9M | 0.03% |
844,256
-486,008
| -37% | -$43.7M |
|
491
ManpowerGroup
MAN
$1.91B
| $75.8M | 0.03% |
766,069
+148,832
| +24% | +$14.7M |
|
492
Teradyne
TER
$19.1B
| $74.7M | 0.03% |
613,782
-19,236
| -3% | -$2.34M |
|
493
CAE Inc
CAE
$8.53B
| $74.7M | 0.03% |
2,646,158
-1,694,292
| -39% | -$47.8M |
|
494
M/I Homes
MHO
$4.14B
| $73.1M | 0.03% |
1,236,779
-303,520
| -20% | -$17.9M |
|
495
Sherwin-Williams
SHW
$92.9B
| $73M | 0.03% |
296,910
+202,608
| +215% | +$49.8M |
|
496
TransDigm Group
TDG
$71.6B
| $72.4M | 0.03% |
123,144
+38,303
| +45% | +$22.5M |
|
497
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $72.1M | 0.03% |
975,376
+8,765
| +0.9% | +$648K |
|
498
Alamos Gold
AGI
$13.5B
| $72M | 0.03% |
9,211,822
+89,074
| +1% | +$696K |
|
499
Franklin Short Duration US Government ETF
FTSD
$241M
| $71.7M | 0.03% |
753,040
-1,225,619
| -62% | -$117M |
|
500
Boot Barn
BOOT
$5.58B
| $71.2M | 0.03% |
1,142,534
-1,359,289
| -54% | -$84.7M |
|