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 | |
|---|---|---|---|---|---|---|
726
HP
HPQ
$27.4B
| $27.8M | 0.01% |
875,358
+147,338
| +20% | +$4.68M |
|
|
ORLA
727
Orla Mining
ORLA
$3.78B
| $27.7M | 0.01% |
7,431,752
+215,000
| +3% | +$801K |
|
728
Sabre
SABR
$686M
| $27.6M | 0.01% |
+1,866,035
| New | +$27.6M |
|
729
Phillips 66
PSX
$52.6B
| $27.6M | 0.01% |
338,611
+44,618
| +15% | +$3.64M |
|
730
Schlumberger
SLB
$53.4B
| $27.6M | 0.01% |
1,014,692
-4,604,460
| -82% | -$125M |
|
|
KL
731
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27M | 0.01% |
799,732
+21,234
| +3% | +$717K |
|
732
Eldorado Gold
EGO
$5.35B
| $26.7M | 0.01% |
2,474,849
-1,534
| -0.1% | -$16.6K |
|
733
Realty Income
O
$54B
| $26.5M | 0.01% |
430,852
-13,201
| -3% | -$812K |
|
734
Agnico Eagle Mines
AEM
$77.5B
| $26.5M | 0.01% |
457,710
+228,980
| +100% | +$13.2M |
|
735
CryoPort
CYRX
$503M
| $26.4M | 0.01% |
508,272
+55,358
| +12% | +$2.88M |
|
|
CERN
736
DELISTED
Cerner Corp
CERN
| $26.4M | 0.01% |
367,191
+28,951
| +9% | +$2.08M |
|
|
HR
737
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.1M | 0.01% |
861,119
+15,320
| +2% | +$464K |
|
738
Healthcare Services Group
HCSG
$1.15B
| $26M | 0.01% |
927,700
+1,209
| +0.1% | +$33.9K |
|
739
Arthur J. Gallagher & Co
AJG
$76.7B
| $25.9M | 0.01% |
207,317
-13,578
| -6% | -$1.69M |
|
740
FedEx
FDX
$53.1B
| $25.8M | 0.01% |
90,848
+26,907
| +42% | +$7.64M |
|
741
Novo Nordisk
NVO
$241B
| $25.8M | 0.01% |
764,470
+31,466
| +4% | +$1.06M |
|
742
Asana
ASAN
$3.25B
| $25.8M | 0.01% |
901,294
+5,655
| +0.6% | +$162K |
|
743
Clear Channel Outdoor Holdings
CCO
$666M
| $25.3M | 0.01% |
14,051,048
-3,926,826
| -22% | -$7.07M |
|
744
Travelers Companies
TRV
$61.8B
| $25.3M | 0.01% |
168,373
+8,055
| +5% | +$1.21M |
|
|
PRAH
745
DELISTED
PRA Health Sciences, Inc.
PRAH
| $25M | 0.01% |
163,092
-24,366
| -13% | -$3.74M |
|
746
Cricut
CRCT
$1.29B
| $24.9M | 0.01% |
+1,256,600
| New | +$24.9M |
|
747
AvalonBay Communities
AVB
$27.7B
| $24.9M | 0.01% |
134,687
+16,684
| +14% | +$3.08M |
|
748
Best Buy
BBY
$16.3B
| $24.8M | 0.01% |
216,288
+2,470
| +1% | +$284K |
|
749
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $24.7M | 0.01% |
485,740
-18,055
| -4% | -$916K |
|
750
TriMas Corp
TRS
$1.59B
| $24.6M | 0.01% |
811,426
-738
| -0.1% | -$22.4K |
|