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 | |
|---|---|---|---|---|---|---|
701
D.R. Horton
DHI
$53B
| $32.1M | 0.01% |
359,754
+88,183
| +32% | +$7.86M |
|
702
UBS Group
UBS
$127B
| $32M | 0.01% |
2,065,275
-1,083,884
| -34% | -$16.8M |
|
703
Restaurant Brands International
QSR
$20.3B
| $31.5M | 0.01% |
484,685
+392,685
| +427% | +$25.5M |
|
704
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $31.3M | 0.01% |
256,775
+31,249
| +14% | +$3.81M |
|
705
AllianceBernstein
AB
$4.2B
| $31.2M | 0.01% |
779,685
-33,000
| -4% | -$1.32M |
|
706
IMAX
IMAX
$1.65B
| $31.1M | 0.01% |
1,548,829
-1,224,066
| -44% | -$24.6M |
|
707
iShares Russell 3000 ETF
IWV
$16.7B
| $31.1M | 0.01% |
130,935
+7,922
| +6% | +$1.88M |
|
708
Franklin FTSE China ETF
FLCH
$239M
| $31M | 0.01% |
961,850
-2,013
| -0.2% | -$64.8K |
|
|
CELL
709
DELISTED
PhenomeX Inc. Common Stock
CELL
| $30.6M | 0.01% |
608,990
+250,983
| +70% | +$12.6M |
|
710
Bio-Rad Laboratories Class A
BIO
$7.74B
| $30.6M | 0.01% |
53,524
+7,442
| +16% | +$4.25M |
|
|
PVG
711
DELISTED
PRETIUM RESOURCES INC.
PVG
| $30.3M | 0.01% |
2,918,855
+131,078
| +5% | +$1.36M |
|
712
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $30.2M | 0.01% |
985,042
+985,001
| +2,402,441% | +$30.2M |
|
713
RBC Bearings
RBC
$11.8B
| $29.7M | 0.01% |
+150,832
| New | +$29.7M |
|
714
Columbia Sportswear
COLM
$3.03B
| $29.7M | 0.01% |
280,848
+36
| +0% | +$3.8K |
|
715
Wyndham Hotels & Resorts
WH
$6.67B
| $29.5M | 0.01% |
423,243
+339,031
| +403% | +$23.7M |
|
716
Atmos Energy
ATO
$26.3B
| $29.4M | 0.01% |
297,242
-5,723
| -2% | -$566K |
|
717
EyePoint Pharmaceuticals
EYPT
$978M
| $29.3M | 0.01% |
2,888,247
+1,474,300
| +104% | +$15M |
|
718
Huntington Bancshares
HBAN
$25.7B
| $29.3M | 0.01% |
1,861,844
+947
| +0.1% | +$14.9K |
|
719
GDS Holdings
GDS
$6.56B
| $29.1M | 0.01% |
359,104
-18,956
| -5% | -$1.54M |
|
720
RH
RH
$4.36B
| $29.1M | 0.01% |
48,756
-15,764
| -24% | -$9.4M |
|
721
REV Group
REVG
$3.03B
| $28.9M | 0.01% |
1,506,919
+457,429
| +44% | +$8.76M |
|
722
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $28.7M | 0.01% |
584,957
+10,187
| +2% | +$500K |
|
723
Fortinet
FTNT
$61.2B
| $28.5M | 0.01% |
772,195
-95,750
| -11% | -$3.53M |
|
724
Forte Biosciences
FBRX
$138M
| $28.3M | 0.01% |
33,007
-9,148
| -22% | -$7.84M |
|
|
CMRC
725
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $28.2M | 0.01% |
488,366
-33,501
| -6% | -$1.94M |
|