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 | |
|---|---|---|---|---|---|---|
526
BellRing Brands
BRBR
$4.97B
| $65.3M | 0.03% |
2,766,103
+115,872
| +4% | +$2.74M |
|
527
Onto Innovation
ONTO
$5.1B
| $65.3M | 0.03% |
993,130
+923
| +0.1% | +$60.7K |
|
528
Argan
AGX
$2.92B
| $65.2M | 0.03% |
1,222,062
+519,493
| +74% | +$27.7M |
|
|
AYX
529
DELISTED
Alteryx, Inc.
AYX
| $65.1M | 0.03% |
784,112
-518,025
| -40% | -$43M |
|
530
Sun Life Financial
SLF
$32.4B
| $64.4M | 0.03% |
1,274,917
+187,901
| +17% | +$9.5M |
|
531
OneSpaWorld
OSW
$2.26B
| $64.2M | 0.03% |
6,026,076
+187,800
| +3% | +$2M |
|
532
Selective Insurance
SIGI
$4.86B
| $63.7M | 0.03% |
877,557
-142,355
| -14% | -$10.3M |
|
533
Expedia Group
EXPE
$26.6B
| $62.8M | 0.03% |
364,792
+17,090
| +5% | +$2.94M |
|
534
Fate Therapeutics
FATE
$116M
| $62.5M | 0.03% |
757,532
+2,590
| +0.3% | +$214K |
|
535
Booz Allen Hamilton
BAH
$12.6B
| $61.9M | 0.03% |
768,866
+241,461
| +46% | +$19.4M |
|
536
SoFi Technologies
SOFI
$30.7B
| $61.7M | 0.03% |
+3,600,018
| New | +$61.7M |
|
537
Levi Strauss
LEVI
$8.79B
| $61.6M | 0.03% |
2,577,400
-195,400
| -7% | -$4.67M |
|
538
Western Alliance Bancorporation
WAL
$10B
| $61.5M | 0.03% |
651,719
-36,258
| -5% | -$3.42M |
|
539
Lithia Motors
LAD
$8.74B
| $61.4M | 0.03% |
157,335
-16,188
| -9% | -$6.31M |
|
540
KB Financial Group
KB
$28.5B
| $60.8M | 0.02% |
1,229,681
-2,261,106
| -65% | -$112M |
|
541
Electronic Arts
EA
$42.2B
| $60.5M | 0.02% |
446,995
+67,634
| +18% | +$9.16M |
|
542
Conagra Brands
CAG
$9.23B
| $60.5M | 0.02% |
1,608,703
-1,190,522
| -43% | -$44.8M |
|
543
lululemon athletica
LULU
$19.9B
| $60.4M | 0.02% |
196,866
+131,285
| +200% | +$40.3M |
|
544
Sutro Biopharma
STRO
$89.9M
| $60.2M | 0.02% |
2,646,804
+419,881
| +19% | +$9.56M |
|
545
Lightspeed Commerce
LSPD
$1.65B
| $59.4M | 0.02% |
945,845
+4,682
| +0.5% | +$294K |
|
546
TriCo Bancshares
TCBK
$1.47B
| $59.4M | 0.02% |
1,253,974
+274,994
| +28% | +$13M |
|
547
NetEase
NTES
$85B
| $59.1M | 0.02% |
572,767
+4,777
| +0.8% | +$493K |
|
548
Align Technology
ALGN
$10.1B
| $59.1M | 0.02% |
109,217
+49,866
| +84% | +$27M |
|
|
CHNGU
549
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $59.1M | 0.02% |
790,000
| – | – |
|
550
JD.com
JD
$44.6B
| $59.1M | 0.02% |
700,498
+350,261
| +100% | +$29.5M |
|