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 | |
|---|---|---|---|---|---|---|
|
MTOR
601
DELISTED
MERITOR, Inc.
MTOR
| $48.8M | 0.02% |
1,660,381
+44,451
| +3% | +$1.31M |
|
602
Liberty Global Class C
LBTYK
$4.12B
| $48.7M | 0.02% |
1,907,818
-1,644,609
| -46% | -$42M |
|
603
SSR Mining
SSRM
$4.28B
| $48.7M | 0.02% |
3,407,336
+392,255
| +13% | +$5.61M |
|
604
Cognex
CGNX
$7.55B
| $48.2M | 0.02% |
581,285
+124,231
| +27% | +$10.3M |
|
605
Granite Construction
GVA
$4.73B
| $48.2M | 0.02% |
1,198,005
-2,070
| -0.2% | -$83.3K |
|
606
Otis Worldwide
OTIS
$34.1B
| $48.1M | 0.02% |
703,273
-61,406
| -8% | -$4.2M |
|
607
Kellanova
K
$27.8B
| $48.1M | 0.02% |
809,265
-4,729,420
| -85% | -$281M |
|
608
Simply Good Foods
SMPL
$2.86B
| $47.4M | 0.02% |
1,557,962
+1,008
| +0.1% | +$30.7K |
|
609
Vistra
VST
$63.7B
| $47.3M | 0.02% |
2,673,164
-3,150,430
| -54% | -$55.7M |
|
|
FLIC
610
DELISTED
First of Long Island Corp
FLIC
| $47.3M | 0.02% |
2,223,819
+62,728
| +3% | +$1.33M |
|
611
SolarEdge
SEDG
$2.04B
| $46.9M | 0.02% |
163,241
+56,125
| +52% | +$16.1M |
|
612
Evercore
EVR
$12.3B
| $46.5M | 0.02% |
352,616
-18,939
| -5% | -$2.49M |
|
613
AngloGold Ashanti
AU
$30.2B
| $46.3M | 0.02% |
2,105,567
+43,839
| +2% | +$963K |
|
614
Texas Roadhouse
TXRH
$11.2B
| $46.3M | 0.02% |
482,089
+342
| +0.1% | +$32.8K |
|
615
Sonos
SONO
$1.78B
| $46.1M | 0.02% |
1,229,522
+49,623
| +4% | +$1.86M |
|
616
Steven Madden
SHOO
$2.2B
| $46M | 0.02% |
1,233,483
+373
| +0% | +$13.9K |
|
|
ECOL
617
DELISTED
US Ecology, Inc.
ECOL
| $45.8M | 0.02% |
1,100,590
-40,075
| -4% | -$1.67M |
|
618
T Rowe Price
TROW
$23.8B
| $45.8M | 0.02% |
266,809
+42,399
| +19% | +$7.28M |
|
619
OGE Energy
OGE
$8.89B
| $45.7M | 0.02% |
1,410,948
+1,722
| +0.1% | +$55.7K |
|
620
Chubb
CB
$111B
| $45.6M | 0.02% |
288,826
-40,255
| -12% | -$6.36M |
|
621
German American Bancorp
GABC
$1.55B
| $45.5M | 0.02% |
983,927
+295,985
| +43% | +$13.7M |
|
622
Insteel Industries
IIIN
$755M
| $45.5M | 0.02% |
1,474,309
-68,915
| -4% | -$2.13M |
|
623
DraftKings
DKNG
$23.1B
| $45.4M | 0.02% |
739,956
-565,932
| -43% | -$34.7M |
|
624
Franklin Systematic Style Premia ETF
FLSP
$368M
| $45M | 0.02% |
2,288,750
+4,775
| +0.2% | +$93.9K |
|
625
Red Rock Resorts
RRR
$3.7B
| $44.8M | 0.02% |
1,375,920
+386,003
| +39% | +$12.6M |
|