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 | |
|---|---|---|---|---|---|---|
876
Texas Capital Bancshares
TCBI
$3.98B
| $13.6M | 0.01% |
191,172
-113
| -0.1% | -$8.01K |
|
877
Sunstone Hotel Investors
SHO
$1.76B
| $13.5M | 0.01% |
1,080,702
-1,199,155
| -53% | -$14.9M |
|
878
Cousins Properties
CUZ
$4.86B
| $13.4M | 0.01% |
379,822
+4,660
| +1% | +$165K |
|
879
RenaissanceRe
RNR
$11.2B
| $13.4M | 0.01% |
83,541
+22,991
| +38% | +$3.68M |
|
880
Hologic
HOLX
$14.7B
| $13.1M | 0.01% |
176,570
+149,802
| +560% | +$11.1M |
|
881
Waters Corp
WAT
$17.6B
| $13.1M | 0.01% |
46,098
+20,226
| +78% | +$5.75M |
|
882
Vale
VALE
$44.8B
| $12.8M | 0.01% |
737,742
+46,505
| +7% | +$808K |
|
883
Domino's
DPZ
$15.2B
| $12.6M | 0.01% |
34,289
-4,061
| -11% | -$1.49M |
|
884
Nordson
NDSN
$12.6B
| $12.5M | 0.01% |
62,808
+120
| +0.2% | +$23.8K |
|
885
iShares Russell 1000 ETF
IWB
$44.2B
| $12.3M | 0.01% |
54,908
-20,192
| -27% | -$4.52M |
|
886
BrightView Holdings
BV
$1.31B
| $12.3M | 0.01% |
728,200
| – | – |
|
887
Olema Pharmaceuticals
OLMA
$519M
| $12.3M | 0.01% |
370,005
| – | – |
|
888
Generac Holdings
GNRC
$10.8B
| $12.2M | 0.01% |
37,394
-4,113
| -10% | -$1.35M |
|
889
Brookfield Renewable
BEP
$7.19B
| $12.2M | 0.01% |
286,293
-50,489
| -15% | -$2.15M |
|
890
Kezar Life Sciences
KZR
$30M
| $12.1M | ﹤0.01% |
202,695
| – | – |
|
|
HES
891
DELISTED
Hess
HES
| $12M | ﹤0.01% |
169,419
-17,915
| -10% | -$1.27M |
|
892
Beyond Meat
BYND
$193M
| $12M | ﹤0.01% |
91,855
+45,287
| +97% | +$5.89M |
|
893
Tetra Tech
TTEK
$9.38B
| $11.9M | ﹤0.01% |
437,280
+40
| +0% | +$1.09K |
|
894
Dick's Sporting Goods
DKS
$18.1B
| $11.8M | ﹤0.01% |
155,298
-88,630
| -36% | -$6.75M |
|
895
Williams-Sonoma
WSM
$24.7B
| $11.8M | ﹤0.01% |
131,668
-29,038
| -18% | -$2.6M |
|
896
Marsh & McLennan
MMC
$98.2B
| $11.8M | ﹤0.01% |
96,612
-8,157
| -8% | -$993K |
|
897
Patrick Industries
PATK
$3.7B
| $11.7M | ﹤0.01% |
206,948
-57,150
| -22% | -$3.24M |
|
898
Prudential Financial
PRU
$37.3B
| $11.7M | ﹤0.01% |
128,318
-93,113
| -42% | -$8.48M |
|
|
VIAO
899
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $11.7M | ﹤0.01% |
901,700
| – | – |
|
|
LOGC
900
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $11.6M | ﹤0.01% |
1,598,644
| – | – |
|