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 | |
|---|---|---|---|---|---|---|
626
LiveRamp
RAMP
$1.81B
| $44.7M | 0.02% |
861,714
+122,800
| +17% | +$6.37M |
|
|
MSP
627
DELISTED
Datto Holding Corp.
MSP
| $44.6M | 0.02% |
1,948,265
+590,890
| +44% | +$13.5M |
|
628
Urban Outfitters
URBN
$6.55B
| $44.6M | 0.02% |
1,198,191
+1,295
| +0.1% | +$48.2K |
|
629
iShares National Muni Bond ETF
MUB
$39.2B
| $43.9M | 0.02% |
378,064
-2,554
| -0.7% | -$296K |
|
|
BZUN
630
Baozun
BZUN
$227M
| $43.8M | 0.02% |
1,149,215
-475,284
| -29% | -$18.1M |
|
|
INCE
631
Franklin Income Equity Focus ETF
INCE
$94.4M
| $43.8M | 0.02% |
1,000,453
+176
| +0% | +$7.7K |
|
632
Viasat
VSAT
$4.04B
| $43.6M | 0.02% |
906,114
-388,450
| -30% | -$18.7M |
|
|
ONEM
633
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $43.5M | 0.02% |
1,113,242
+179,485
| +19% | +$7.01M |
|
634
Great Lakes Dredge & Dock
GLDD
$793M
| $43.5M | 0.02% |
2,983,348
+2,833,231
| +1,887% | +$41.3M |
|
635
Simon Property Group
SPG
$59.6B
| $43.4M | 0.02% |
381,141
-44,230
| -10% | -$5.03M |
|
636
Corteva
CTVA
$49.5B
| $43.2M | 0.02% |
926,060
-98,353
| -10% | -$4.59M |
|
|
SRNGU
637
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $43M | 0.02% |
+4,253,740
| New | +$43M |
|
638
Shift4
FOUR
$5.99B
| $42.7M | 0.02% |
520,683
-787,059
| -60% | -$64.5M |
|
639
Repay Holdings
RPAY
$509M
| $42.7M | 0.02% |
1,816,992
-76
| -0% | -$1.78K |
|
|
DCT
640
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $41.6M | 0.02% |
922,155
-441,280
| -32% | -$19.9M |
|
|
DGNR.U
641
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $41.6M | 0.02% |
4,000,000
| – | – |
|
642
Emergent Biosolutions
EBS
$403M
| $41.2M | 0.02% |
442,962
+2,845
| +0.6% | +$264K |
|
643
Performance Food Group
PFGC
$16.4B
| $41M | 0.02% |
711,700
+520,715
| +273% | +$30M |
|
644
Tencent Music
TME
$37.8B
| $40.9M | 0.02% |
1,993,804
-924,889
| -32% | -$19M |
|
645
Dollar General
DG
$23.9B
| $40.7M | 0.02% |
200,614
-20,768
| -9% | -$4.21M |
|
646
Houlihan Lokey
HLI
$14B
| $40.3M | 0.02% |
605,590
-308,681
| -34% | -$20.5M |
|
647
Pinduoduo
PDD
$177B
| $40.2M | 0.02% |
300,159
+124,072
| +70% | +$16.6M |
|
648
Viavi Solutions
VIAV
$2.59B
| $40.1M | 0.02% |
2,552,956
+3,145
| +0.1% | +$49.4K |
|
649
Wingstop
WING
$8.51B
| $39.8M | 0.02% |
313,266
-359,735
| -53% | -$45.7M |
|
650
Idacorp
IDA
$6.68B
| $39.8M | 0.02% |
397,632
-262,779
| -40% | -$26.3M |
|