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 | |
|---|---|---|---|---|---|---|
501
Micron Technology
MU
$147B
| $71.1M | 0.03% |
806,371
+124,075
| +18% | +$10.9M |
|
502
Old Dominion Freight Line
ODFL
$31.7B
| $70.3M | 0.03% |
584,800
+1,218
| +0.2% | +$146K |
|
503
Regal Rexnord
RRX
$9.66B
| $70.2M | 0.03% |
491,771
+101,341
| +26% | +$14.5M |
|
504
Atlantic Union Bankshares
AUB
$5.09B
| $70.1M | 0.03% |
1,828,311
+298,989
| +20% | +$11.5M |
|
505
iShares MSCI EAFE ETF
EFA
$66.2B
| $69.9M | 0.03% |
920,949
-995,612
| -52% | -$75.5M |
|
|
ATVI
506
DELISTED
Activision Blizzard Inc.
ATVI
| $69.3M | 0.03% |
744,642
+207,383
| +39% | +$19.3M |
|
507
Southwest Gas
SWX
$5.66B
| $68.8M | 0.03% |
1,001,704
-40
| -0% | -$2.75K |
|
508
Green Plains
GPRE
$698M
| $68.7M | 0.03% |
+2,537,641
| New | +$68.7M |
|
|
ALX
509
Alexander's
ALX
$1.2B
| $68.4M | 0.03% |
246,832
-15,622
| -6% | -$4.33M |
|
510
Rocket Pharmaceuticals
RCKT
$354M
| $68.1M | 0.03% |
1,533,879
+83,942
| +6% | +$3.72M |
|
|
BECN
511
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $67.7M | 0.03% |
1,293,838
+59,228
| +5% | +$3.1M |
|
512
Petco
WOOF
$1.03B
| $67.7M | 0.03% |
+3,053,689
| New | +$67.7M |
|
513
Qualcomm
QCOM
$172B
| $67.5M | 0.03% |
508,754
-10,961
| -2% | -$1.45M |
|
514
Cenovus Energy
CVE
$28.7B
| $67.2M | 0.03% |
8,953,158
+8,789,998
| +5,387% | +$66M |
|
515
Ball Corp
BALL
$13.9B
| $67.1M | 0.03% |
791,935
+67,143
| +9% | +$5.69M |
|
516
Benchmark Electronics
BHE
$1.45B
| $67M | 0.03% |
2,165,937
+793,936
| +58% | +$24.5M |
|
517
Jack Henry & Associates
JKHY
$11.8B
| $66.9M | 0.03% |
440,889
-20,417
| -4% | -$3.1M |
|
|
PCGU
518
DELISTED
PG&E Corporation
PCGU
| $66.7M | 0.03% |
585,000
| – | – |
|
519
Pinnacle Financial Partners
PNFP
$7.55B
| $66.2M | 0.03% |
747,047
+268
| +0% | +$23.8K |
|
520
IAC Inc
IAC
$2.98B
| $66.2M | 0.03% |
560,495
-2,813
| -0.5% | -$332K |
|
521
Rexford Industrial Realty
REXR
$10.2B
| $66M | 0.03% |
1,308,849
+4,175
| +0.3% | +$210K |
|
522
Arcosa
ACA
$4.79B
| $65.8M | 0.03% |
1,010,597
+34
| +0% | +$2.21K |
|
523
Alector
ALEC
$305M
| $65.6M | 0.03% |
3,258,108
+1,199,285
| +58% | +$24.2M |
|
524
Intercorp Financial Services
IFS
$4.56B
| $65.3M | 0.03% |
2,163,738
+2,151,938
| +18,237% | +$65M |
|
525
NorthWestern Energy
NWE
$3.56B
| $65.3M | 0.03% |
1,002,088
+175
| +0% | +$11.4K |
|