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 | |
|---|---|---|---|---|---|---|
751
Franklin Resources
BEN
$12.8B
| $24.5M | 0.01% |
828,599
-4,286
| -0.5% | -$127K |
|
|
CTEV
752
Claritev Corporation
CTEV
$1.19B
| $24.4M | 0.01% |
110,000
| – | – |
|
753
Extra Space Storage
EXR
$30.8B
| $24.2M | 0.01% |
182,388
-16,240
| -8% | -$2.15M |
|
754
NCR Voyix
VYX
$1.79B
| $24.2M | 0.01% |
+1,037,458
| New | +$24.2M |
|
|
KRTX
755
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $24M | 0.01% |
+199,900
| New | +$24M |
|
756
Kimberly-Clark
KMB
$43.5B
| $24M | 0.01% |
172,624
-49,086
| -22% | -$6.83M |
|
757
LyondellBasell Industries
LYB
$17.5B
| $24M | 0.01% |
230,431
+71,703
| +45% | +$7.46M |
|
|
SJIU
758
DELISTED
South Jersey Industries, Inc.
SJIU
| $23.7M | 0.01% |
615,000
| – | – |
|
759
MGP Ingredients
MGPI
$605M
| $23.7M | 0.01% |
400,108
+70,100
| +21% | +$4.15M |
|
760
Bombardier Recreational Products
DOOO
$4.77B
| $23.7M | 0.01% |
272,931
+23,033
| +9% | +$2M |
|
|
SGFY
761
DELISTED
Signify Health, Inc.
SGFY
| $23.4M | 0.01% |
+800,682
| New | +$23.4M |
|
|
FOE
762
DELISTED
Ferro Corporation
FOE
| $23.2M | 0.01% |
1,378,558
| – | – |
|
763
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $23.2M | 0.01% |
335,473
-72,704
| -18% | -$5.03M |
|
764
Paychex
PAYX
$48.3B
| $23.2M | 0.01% |
236,210
-15,344
| -6% | -$1.5M |
|
765
VistaGen Therapeutics
VTGN
$111M
| $23.1M | 0.01% |
362,198
+154,185
| +74% | +$9.85M |
|
766
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $23.1M | 0.01% |
375,687
-7,347
| -2% | -$452K |
|
767
Ultragenyx Pharmaceutical
RARE
$3.04B
| $23M | 0.01% |
202,427
-51,651
| -20% | -$5.88M |
|
768
American Well
AMWL
$111M
| $22.8M | 0.01% |
65,553
-21,990
| -25% | -$7.64M |
|
769
Taysha Gene Therapies
TSHA
$895M
| $22.7M | 0.01% |
1,119,169
+319,640
| +40% | +$6.49M |
|
|
HARP
770
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $22.5M | 0.01% |
+107,454
| New | +$22.5M |
|
771
Jones Lang LaSalle
JLL
$14.5B
| $22.5M | 0.01% |
125,436
+16,155
| +15% | +$2.89M |
|
772
First Solar
FSLR
$21.8B
| $22.4M | 0.01% |
256,469
-200
| -0.1% | -$17.5K |
|
773
Arcus Biosciences
RCUS
$1.2B
| $22.3M | 0.01% |
794,822
+64,800
| +9% | +$1.82M |
|
774
Healthpeak Properties
DOC
$12.6B
| $22.2M | 0.01% |
698,429
+8,268
| +1% | +$262K |
|
775
Alexandria Real Estate Equities
ARE
$14.3B
| $22M | 0.01% |
134,132
-15,187
| -10% | -$2.5M |
|