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 | |
|---|---|---|---|---|---|---|
801
American Homes 4 Rent
AMH
$12.9B
| $19.7M | 0.01% |
591,926
+6,969
| +1% | +$232K |
|
802
Omnicom Group
OMC
$15.3B
| $19.6M | 0.01% |
264,957
-36,518
| -12% | -$2.71M |
|
803
Vanguard Value ETF
VTV
$143B
| $19.5M | 0.01% |
147,991
+18,188
| +14% | +$2.39M |
|
804
Nucor
NUE
$32.4B
| $19.1M | 0.01% |
238,257
-932,916
| -80% | -$74.9M |
|
805
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $19M | 0.01% |
524,016
+111,821
| +27% | +$4.05M |
|
806
Digital Realty Trust
DLR
$55.9B
| $18.9M | 0.01% |
134,317
+3,384
| +3% | +$477K |
|
807
AXIS Capital
AXS
$7.67B
| $18.9M | 0.01% |
381,258
-39,100
| -9% | -$1.94M |
|
808
Arcutis Biotherapeutics
ARQT
$2.15B
| $18.9M | 0.01% |
+653,008
| New | +$18.9M |
|
809
SPDR Gold Trust
GLD
$115B
| $18.9M | 0.01% |
117,953
+12,405
| +12% | +$1.98M |
|
|
SAGE
810
DELISTED
Sage Therapeutics
SAGE
| $18.8M | 0.01% |
251,385
+244
| +0.1% | +$18.3K |
|
|
WBA
811
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.01% |
341,588
-42,020
| -11% | -$2.31M |
|
812
Pebblebrook Hotel Trust
PEB
$1.37B
| $18.6M | 0.01% |
767,332
+766,551
| +98,150% | +$18.6M |
|
813
Acadia Pharmaceuticals
ACAD
$4.28B
| $18.3M | 0.01% |
709,664
-768
| -0.1% | -$19.8K |
|
814
Nkarta
NKTX
$151M
| $18.3M | 0.01% |
555,562
| – | – |
|
815
Arch Capital
ACGL
$33.9B
| $18.2M | 0.01% |
473,990
-27,689
| -6% | -$1.06M |
|
816
iShares Select Dividend ETF
DVY
$20.7B
| $18.1M | 0.01% |
158,923
-3,577
| -2% | -$408K |
|
817
Brookfield Infrastructure Partners
BIP
$14.4B
| $18.1M | 0.01% |
509,229
-22,517
| -4% | -$801K |
|
818
Equity Lifestyle Properties
ELS
$11.9B
| $18M | 0.01% |
282,861
+3,050
| +1% | +$194K |
|
|
PXD
819
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.7M | 0.01% |
111,726
-13,345
| -11% | -$2.12M |
|
820
Camden Property Trust
CPT
$11.9B
| $17.6M | 0.01% |
160,425
-1,241
| -0.8% | -$136K |
|
821
Neogen
NEOG
$1.23B
| $17.5M | 0.01% |
394,358
+190
| +0% | +$8.45K |
|
822
iShares TIPS Bond ETF
TIP
$14B
| $17.5M | 0.01% |
139,484
+32,797
| +31% | +$4.12M |
|
823
BridgeBio Pharma
BBIO
$10.4B
| $17.5M | 0.01% |
284,099
+30
| +0% | +$1.85K |
|
824
Regency Centers
REG
$13.3B
| $17.2M | 0.01% |
302,741
+85,561
| +39% | +$4.85M |
|
825
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $17.2M | 0.01% |
336,221
-5,596
| -2% | -$286K |
|