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 | |
|---|---|---|---|---|---|---|
|
DOOR
576
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $53M | 0.02% |
459,752
-5,827
| -1% | -$672K |
|
|
ZGNX
577
DELISTED
Zogenix, Inc.
ZGNX
| $53M | 0.02% |
2,712,883
+697,316
| +35% | +$13.6M |
|
578
iShares Gold Trust
IAU
$53.2B
| $52.9M | 0.02% |
1,625,759
-22,665
| -1% | -$737K |
|
579
Vail Resorts
MTN
$5.64B
| $52.8M | 0.02% |
180,963
-25,844
| -12% | -$7.54M |
|
580
Descartes Systems
DSGX
$9.23B
| $52.2M | 0.02% |
855,807
-45,081
| -5% | -$2.75M |
|
581
Kforce
KFRC
$577M
| $52.1M | 0.02% |
972,389
-6,441
| -0.7% | -$345K |
|
582
Public Storage
PSA
$51.7B
| $52M | 0.02% |
210,882
+5,047
| +2% | +$1.24M |
|
583
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $51.7M | 0.02% |
351,675
-4,681
| -1% | -$688K |
|
584
Airbnb
ABNB
$76.3B
| $51.5M | 0.02% |
273,855
-457
| -0.2% | -$85.9K |
|
585
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $51.2M | 0.02% |
587,640
+512,933
| +687% | +$44.7M |
|
586
NVR
NVR
$23.6B
| $51.1M | 0.02% |
10,858
-3,313
| -23% | -$15.6M |
|
587
Phreesia
PHR
$1.6B
| $51M | 0.02% |
979,774
-113,727
| -10% | -$5.93M |
|
588
Valero Energy
VLO
$48.9B
| $50.9M | 0.02% |
711,056
-1,340,306
| -65% | -$96M |
|
589
IDEX
IEX
$12.4B
| $50.9M | 0.02% |
243,203
+4,662
| +2% | +$976K |
|
590
iShares Core US Aggregate Bond ETF
AGG
$132B
| $50.6M | 0.02% |
444,555
-1,011,282
| -69% | -$115M |
|
|
EXEEL
591
Expand Energy Corporation Class C Warrants
EXEEL
| $50.6M | 0.02% |
+3,011,244
| New | +$50.6M |
|
592
PNC Financial Services
PNC
$80.2B
| $50.4M | 0.02% |
287,281
-19,230
| -6% | -$3.37M |
|
593
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $50.3M | 0.02% |
700,301
+111,007
| +19% | +$7.97M |
|
594
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $49.9M | 0.02% |
459,955
+12,505
| +3% | +$1.36M |
|
595
Reliance Steel & Aluminium
RS
$15.7B
| $49.9M | 0.02% |
327,493
-380,626
| -54% | -$58M |
|
|
BPMC
596
DELISTED
Blueprint Medicines
BPMC
| $49.6M | 0.02% |
510,533
-183
| -0% | -$17.8K |
|
|
RVNC
597
DELISTED
Revance Therapeutics, Inc.
RVNC
| $49.1M | 0.02% |
1,756,610
+747
| +0% | +$20.9K |
|
598
Bumble
BMBL
$703M
| $49.1M | 0.02% |
+786,914
| New | +$49.1M |
|
599
Ingersoll Rand
IR
$31.9B
| $48.9M | 0.02% |
993,978
-21,334
| -2% | -$1.05M |
|
600
Royalty Pharma
RPRX
$15.5B
| $48.9M | 0.02% |
1,120,505
+2,301
| +0.2% | +$100K |
|