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 | |
|---|---|---|---|---|---|---|
776
Tenaris
TS
$18.2B
| $22M | 0.01% |
970,517
+65,569
| +7% | +$1.49M |
|
777
Coterra Energy
CTRA
$18.2B
| $22M | 0.01% |
1,172,163
-146,673
| -11% | -$2.75M |
|
778
Vipshop
VIPS
$8.58B
| $22M | 0.01% |
736,385
-104,052
| -12% | -$3.11M |
|
|
PAYA
779
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $21.9M | 0.01% |
+2,000,000
| New | +$21.9M |
|
|
FTCH
780
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $21.9M | 0.01% |
413,391
-102,404
| -20% | -$5.43M |
|
781
Kratos Defense & Security Solutions
KTOS
$10.8B
| $21.9M | 0.01% |
802,527
-1,442,049
| -64% | -$39.3M |
|
782
iShares MBS ETF
MBB
$41.4B
| $21.7M | 0.01% |
200,292
+10,744
| +6% | +$1.16M |
|
|
COHR
783
DELISTED
Coherent Inc
COHR
| $21.7M | 0.01% |
85,641
-457,154
| -84% | -$116M |
|
784
Devon Energy
DVN
$21.8B
| $21.6M | 0.01% |
987,316
+968,494
| +5,146% | +$21.2M |
|
|
NOAH
785
Noah Holdings
NOAH
$787M
| $21.5M | 0.01% |
485,059
-175,129
| -27% | -$7.78M |
|
|
GDP
786
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $21.1M | 0.01% |
2,233,995
| – | – |
|
787
Kodiak Sciences
KOD
$517M
| $21M | 0.01% |
185,188
| – | – |
|
788
Kura Oncology
KURA
$695M
| $21M | 0.01% |
741,764
+240,144
| +48% | +$6.79M |
|
789
Weyerhaeuser
WY
$18.7B
| $21M | 0.01% |
588,668
+73,234
| +14% | +$2.61M |
|
790
Aon
AON
$79B
| $20.5M | 0.01% |
88,884
+993
| +1% | +$229K |
|
791
Hershey
HSY
$38B
| $20.4M | 0.01% |
129,249
-32,501
| -20% | -$5.14M |
|
792
Cullinan Oncology
CGEM
$404M
| $20.3M | 0.01% |
+488,308
| New | +$20.3M |
|
793
VanEck High Yield Muni ETF
HYD
$3.35B
| $20.2M | 0.01% |
+325,000
| New | +$20.2M |
|
794
Yum! Brands
YUM
$41.1B
| $19.9M | 0.01% |
184,255
-48,551
| -21% | -$5.25M |
|
795
LCI Industries
LCII
$2.55B
| $19.9M | 0.01% |
150,664
+126
| +0.1% | +$16.7K |
|
796
General Mills
GIS
$26.9B
| $19.9M | 0.01% |
324,916
-36,839
| -10% | -$2.26M |
|
797
Clorox
CLX
$15.4B
| $19.9M | 0.01% |
103,219
-25,686
| -20% | -$4.95M |
|
798
Watsco
WSO
$16.6B
| $19.9M | 0.01% |
76,318
-8,607
| -10% | -$2.24M |
|
799
NIO
NIO
$14.1B
| $19.9M | 0.01% |
510,371
+428,171
| +521% | +$16.7M |
|
800
UDR
UDR
$12.8B
| $19.9M | 0.01% |
453,425
+35,469
| +8% | +$1.56M |
|