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 | |
|---|---|---|---|---|---|---|
851
Janus Henderson
JHG
$6.94B
| $15.4M | 0.01% |
495,360
-9,065
| -2% | -$282K |
|
852
Artisan Partners
APAM
$3.29B
| $15.1M | 0.01% |
290,170
+116,143
| +67% | +$6.06M |
|
|
AGR
853
DELISTED
Avangrid, Inc.
AGR
| $15.1M | 0.01% |
+302,180
| New | +$15.1M |
|
|
TWNK
854
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15M | 0.01% |
1,048,677
-282,699
| -21% | -$4.05M |
|
855
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $15M | 0.01% |
533,112
-89,872
| -14% | -$2.53M |
|
856
CDW
CDW
$22B
| $14.9M | 0.01% |
90,163
+4,097
| +5% | +$679K |
|
857
ALX Oncology
ALXO
$59.4M
| $14.7M | 0.01% |
200,005
| – | – |
|
858
Deutsche Bank
DB
$68.8B
| $14.6M | 0.01% |
1,222,066
-12,474,635
| -91% | -$149M |
|
859
Corning
GLW
$62B
| $14.5M | 0.01% |
333,105
-2,330,221
| -87% | -$101M |
|
860
Dyne Therapeutics
DYN
$1.88B
| $14.5M | 0.01% |
931,205
-571,000
| -38% | -$8.87M |
|
|
GSS
861
DELISTED
Golden Star Resources Ltd.
GSS
| $14.4M | 0.01% |
4,888,333
| – | – |
|
862
Legend Biotech
LEGN
$6.39B
| $14.4M | 0.01% |
496,911
-345,086
| -41% | -$10M |
|
|
LOGC
863
DELISTED
ContextLogic
LOGC
| $14.4M | 0.01% |
30,297
+20,924
| +223% | +$9.92M |
|
864
HEICO Class A
HEI.A
$34.8B
| $14.4M | 0.01% |
126,385
+1,966
| +2% | +$223K |
|
|
MXIM
865
DELISTED
Maxim Integrated Products
MXIM
| $14.4M | 0.01% |
157,099
-5,762
| -4% | -$526K |
|
|
GAU
866
Galiano Gold
GAU
$662M
| $14.3M | 0.01% |
12,592,775
+150,000
| +1% | +$171K |
|
|
SRC
867
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.2M | 0.01% |
334,629
-1,477
| -0.4% | -$62.8K |
|
868
Zentalis Pharmaceuticals
ZNTL
$118M
| $14.2M | 0.01% |
327,197
| – | – |
|
869
Winnebago Industries
WGO
$1.02B
| $14.2M | 0.01% |
184,546
+183
| +0.1% | +$14K |
|
870
WD-40
WDFC
$2.94B
| $14.1M | 0.01% |
46,003
-700
| -1% | -$214K |
|
871
Applied Therapeutics
APLT
$63.4M
| $14M | 0.01% |
748,982
+383,700
| +105% | +$7.2M |
|
872
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14M | 0.01% |
87,540
-4,133
| -5% | -$659K |
|
|
IMAB
873
I-MAB
IMAB
$376M
| $13.9M | 0.01% |
286,672
+251,706
| +720% | +$12.2M |
|
874
Dow Inc
DOW
$17.1B
| $13.8M | 0.01% |
215,756
-31,215
| -13% | -$2M |
|
875
Pliant Therapeutics
PLRX
$107M
| $13.8M | 0.01% |
350,009
| – | – |
|