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 | |
|---|---|---|---|---|---|---|
826
Cigna
CI
$80.3B
| $17M | 0.01% |
70,520
-14,838
| -17% | -$3.59M |
|
827
PPG Industries
PPG
$25.2B
| $17M | 0.01% |
112,870
-174
| -0.2% | -$26.1K |
|
828
CSX Corp
CSX
$60B
| $16.9M | 0.01% |
526,971
-585
| -0.1% | -$18.8K |
|
829
RPM International
RPM
$16.1B
| $16.9M | 0.01% |
184,070
-7,635
| -4% | -$701K |
|
830
Brighthouse Financial
BHF
$2.48B
| $16.9M | 0.01% |
381,209
-27
| -0% | -$1.2K |
|
831
Welltower
WELL
$113B
| $16.8M | 0.01% |
234,597
+3,168
| +1% | +$227K |
|
|
BBL
832
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.8M | 0.01% |
290,295
-152,294
| -34% | -$8.81M |
|
833
Twist Bioscience
TWST
$1.51B
| $16.7M | 0.01% |
134,751
+939
| +0.7% | +$116K |
|
834
Fidelity National Information Services
FIS
$36B
| $16.6M | 0.01% |
118,227
+1,318
| +1% | +$185K |
|
|
AZRE
835
DELISTED
Azure Power Global Limited
AZRE
| $16.5M | 0.01% |
605,322
-185,200
| -23% | -$5.04M |
|
836
Fiserv
FI
$74.2B
| $16.4M | 0.01% |
137,744
-1,202
| -0.9% | -$143K |
|
837
Highwoods Properties
HIW
$3.45B
| $16.4M | 0.01% |
381,789
-290,385
| -43% | -$12.5M |
|
838
FIVE9
FIVN
$2.06B
| $16.4M | 0.01% |
104,771
+102,361
| +4,247% | +$16M |
|
839
Ameriprise Financial
AMP
$46.4B
| $16.3M | 0.01% |
70,118
+2,165
| +3% | +$503K |
|
840
89bio
ETNB
$1.27B
| $16.2M | 0.01% |
686,039
| – | – |
|
841
Copart
CPRT
$46.5B
| $16.2M | 0.01% |
596,464
-50,896
| -8% | -$1.38M |
|
842
Keros Therapeutics
KROS
$628M
| $16M | 0.01% |
260,179
+53
| +0% | +$3.26K |
|
843
Progressive
PGR
$143B
| $15.9M | 0.01% |
166,796
-9,257
| -5% | -$885K |
|
844
Vanguard Growth ETF
VUG
$188B
| $15.9M | 0.01% |
61,833
+4,403
| +8% | +$1.13M |
|
845
Franklin FTSE Switzerland ETF
FLSW
$58.3M
| $15.8M | 0.01% |
+525,000
| New | +$15.8M |
|
|
ZEPP
846
Zepp Health
ZEPP
$732M
| $15.8M | 0.01% |
367,585
| – | – |
|
847
Glacier Bancorp
GBCI
$5.88B
| $15.8M | 0.01% |
276,801
-149,801
| -35% | -$8.55M |
|
848
Owens Corning
OC
$13B
| $15.7M | 0.01% |
170,549
-20,044
| -11% | -$1.85M |
|
849
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $15.7M | 0.01% |
300,709
+8,707
| +3% | +$453K |
|
850
Ingevity
NGVT
$2.21B
| $15.5M | 0.01% |
205,827
-835,628
| -80% | -$63.1M |
|