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 | |
|---|---|---|---|---|---|---|
|
ACCD
676
DELISTED
Accolade, Inc. Common Stock
ACCD
| $35.1M | 0.01% |
773,415
+362,508
| +88% | +$16.4M |
|
677
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $35.1M | 0.01% |
321,928
+278,449
| +640% | +$30.3M |
|
678
Sealed Air
SEE
$4.86B
| $35M | 0.01% |
764,058
-209
| -0% | -$9.58K |
|
|
MANT
679
DELISTED
Mantech International Corp
MANT
| $34.8M | 0.01% |
400,759
+819
| +0.2% | +$71.2K |
|
680
Trip.com Group
TCOM
$47.7B
| $34.7M | 0.01% |
876,803
+423,287
| +93% | +$16.8M |
|
681
Athira Pharma
ATHA
$15.2M
| $34.7M | 0.01% |
1,885,901
+1,474,117
| +358% | +$27.1M |
|
682
Kaiser Aluminum
KALU
$1.24B
| $34.5M | 0.01% |
312,551
+169,517
| +119% | +$18.7M |
|
683
Alamo Group
ALG
$2.56B
| $34.4M | 0.01% |
220,370
-4,900
| -2% | -$765K |
|
|
AMTI
684
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $34.3M | 0.01% |
779,831
+4,011
| +0.5% | +$177K |
|
685
Peoples Bancorp
PEBO
$1.11B
| $34M | 0.01% |
1,024,497
+38,569
| +4% | +$1.28M |
|
686
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
| $34M | 0.01% |
1,290,849
+350,001
| +37% | +$9.21M |
|
687
argenx
ARGX
$47B
| $33.9M | 0.01% |
123,223
-82,714
| -40% | -$22.8M |
|
688
Franklin FTSE Brazil ETF
FLBR
$216M
| $33.8M | 0.01% |
1,630,000
+1,380,000
| +552% | +$28.6M |
|
689
Waste Management
WM
$88.2B
| $33.8M | 0.01% |
261,751
+4,087
| +2% | +$527K |
|
|
MAGN
690
Magnera Corporation
MAGN
$420M
| $33.7M | 0.01% |
151,283
-122,480
| -45% | -$27.3M |
|
|
ENV
691
DELISTED
ENVESTNET, INC.
ENV
| $33.4M | 0.01% |
462,807
-170
| -0% | -$12.3K |
|
692
Diageo
DEO
$58.3B
| $33.4M | 0.01% |
203,550
-2,037
| -1% | -$334K |
|
693
Avnet
AVT
$4.45B
| $33.4M | 0.01% |
805,005
-339,617
| -30% | -$14.1M |
|
694
KalVista Pharmaceuticals
KALV
$803M
| $33.1M | 0.01% |
1,287,661
+887,951
| +222% | +$22.8M |
|
695
Silicon Laboratories
SLAB
$4.42B
| $32.9M | 0.01% |
233,053
-121,041
| -34% | -$17.1M |
|
696
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $32.8M | 0.01% |
615,031
-3,434
| -0.6% | -$183K |
|
697
O'Reilly Automotive
ORLY
$90.3B
| $32.7M | 0.01% |
966,885
+233,295
| +32% | +$7.88M |
|
698
BioMarin Pharmaceuticals
BMRN
$10.8B
| $32.5M | 0.01% |
430,226
-714
| -0.2% | -$53.9K |
|
699
Cantaloupe
CTLP
$794M
| $32.2M | 0.01% |
2,751,340
+325,857
| +13% | +$3.82M |
|
700
PRA Group
PRAA
$672M
| $32.1M | 0.01% |
865,050
+761
| +0.1% | +$28.2K |
|