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 | |
|---|---|---|---|---|---|---|
|
ITCI
651
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $39.6M | 0.02% |
+1,168,546
| New | +$39.6M |
|
652
Flex
FLEX
$21B
| $39.6M | 0.02% |
2,869,019
-37,419
| -1% | -$516K |
|
653
Goldman Sachs
GS
$230B
| $39.6M | 0.02% |
121,058
-7,714
| -6% | -$2.52M |
|
654
SelectQuote
SLQT
$356M
| $39.6M | 0.02% |
1,340,452
+140,038
| +12% | +$4.13M |
|
655
Citizens Financial Group
CFG
$22.3B
| $39.3M | 0.02% |
890,859
+205,078
| +30% | +$9.05M |
|
|
NVTA
656
DELISTED
Invitae Corporation
NVTA
| $39.2M | 0.02% |
1,026,413
-91,337
| -8% | -$3.49M |
|
657
Saic
SAIC
$4.73B
| $38.8M | 0.02% |
464,179
-37,540
| -7% | -$3.14M |
|
658
Mueller Industries
MLI
$10.6B
| $38.8M | 0.02% |
1,874,812
+43,604
| +2% | +$901K |
|
659
Terreno Realty
TRNO
$5.99B
| $38.7M | 0.02% |
669,122
+108,209
| +19% | +$6.25M |
|
660
Tri Pointe Homes
TPH
$3.12B
| $38.2M | 0.02% |
1,878,376
+1,531
| +0.1% | +$31.2K |
|
661
Berkshire Hathaway Class A
BRK.A
$1.06T
| $38.2M | 0.02% |
99
| – | – |
|
662
iRhythm Technologies
IRTC
$5.99B
| $38M | 0.02% |
273,634
-568,022
| -67% | -$78.9M |
|
663
Apollo Global Management
APO
$77.1B
| $37.9M | 0.02% |
806,739
+189,494
| +31% | +$8.91M |
|
664
Bilibili
BILI
$9.97B
| $37.4M | 0.02% |
349,455
+336,224
| +2,541% | +$36M |
|
|
TRIL
665
DELISTED
Trillium Therapeutics Inc.
TRIL
| $37.3M | 0.02% |
3,473,405
+26,271
| +0.8% | +$282K |
|
666
Wynn Resorts
WYNN
$12.6B
| $37.1M | 0.02% |
295,651
+117,599
| +66% | +$14.7M |
|
667
Trustco Bank Corp NY
TRST
$739M
| $37M | 0.02% |
1,003,144
+130,270
| +15% | +$4.8M |
|
668
Wolverine World Wide
WWW
$2.58B
| $36.9M | 0.02% |
962,019
+17,078
| +2% | +$654K |
|
669
Franklin FTSE United Kingdom ETF
FLGB
$853M
| $36.9M | 0.02% |
1,542,508
+5,275
| +0.3% | +$126K |
|
670
Wayfair
W
$11.2B
| $36.1M | 0.01% |
114,674
-444
| -0.4% | -$140K |
|
671
Zymeworks
ZYME
$1.15B
| $35.9M | 0.01% |
1,137,884
| – | – |
|
|
PLG
672
Platinum Group Metals
PLG
$182M
| $35.5M | 0.01% |
9,266,577
-200,000
| -2% | -$765K |
|
673
Moderna
MRNA
$9.63B
| $35.4M | 0.01% |
270,351
+262,670
| +3,420% | +$34.4M |
|
|
GOOS
674
Canada Goose Holdings
GOOS
$1.43B
| $35.3M | 0.01% |
899,475
+19,950
| +2% | +$783K |
|
|
STAY
675
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $35.1M | 0.01% |
1,777,052
-621,210
| -26% | -$12.3M |
|