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 | |
|---|---|---|---|---|---|---|
|
VER
901
DELISTED
VEREIT, Inc.
VER
| $11.6M | ﹤0.01% |
301,095
+3,533
| +1% | +$136K |
|
902
Liberty Latin America Class A
LILA
$1.52B
| $11.6M | ﹤0.01% |
905,038
-251,584
| -22% | -$3.23M |
|
903
VYNE Therapeutics
VYNE
$7.79M
| $11.6M | ﹤0.01% |
93,848
| – | – |
|
904
Acadia Healthcare
ACHC
$2.02B
| $11.5M | ﹤0.01% |
+201,058
| New | +$11.5M |
|
905
Vanguard Large-Cap ETF
VV
$45B
| $11.5M | ﹤0.01% |
61,885
-100
| -0.2% | -$18.5K |
|
906
XP
XP
$9.84B
| $11.3M | ﹤0.01% |
300,108
+39,617
| +15% | +$1.49M |
|
907
Bank of New York Mellon
BK
$73.5B
| $11.2M | ﹤0.01% |
237,490
+49,088
| +26% | +$2.32M |
|
908
Fidelity National Financial
FNF
$16.1B
| $11.2M | ﹤0.01% |
286,756
-3,434
| -1% | -$134K |
|
909
AES
AES
$9.09B
| $11.2M | ﹤0.01% |
417,426
-163,436
| -28% | -$4.38M |
|
|
RXDX
910
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $11.1M | ﹤0.01% |
+609,804
| New | +$11.1M |
|
911
Elicio Therapeutics
ELTX
$192M
| $11.1M | ﹤0.01% |
+61,500
| New | +$11.1M |
|
912
Unilever
UL
$154B
| $11.1M | ﹤0.01% |
197,994
-319,562
| -62% | -$17.8M |
|
913
iShares Russell 1000 Growth ETF
IWF
$120B
| $11M | ﹤0.01% |
45,108
-715
| -2% | -$174K |
|
914
Bentley Systems
BSY
$16.2B
| $10.9M | ﹤0.01% |
231,247
+77,687
| +51% | +$3.65M |
|
915
Robert Half
RHI
$3.55B
| $10.6M | ﹤0.01% |
136,101
+17,791
| +15% | +$1.39M |
|
|
QTS
916
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.6M | ﹤0.01% |
171,058
-13,231
| -7% | -$821K |
|
917
eBay
EBAY
$41.8B
| $10.5M | ﹤0.01% |
172,165
-6,842
| -4% | -$419K |
|
918
AutoZone
AZO
$71.1B
| $10.5M | ﹤0.01% |
7,504
-1,978
| -21% | -$2.78M |
|
|
PNT
919
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $10.5M | ﹤0.01% |
1,000,000
| – | – |
|
920
Motorola Solutions
MSI
$80.5B
| $10.5M | ﹤0.01% |
55,787
-8,513
| -13% | -$1.6M |
|
921
Kilroy Realty
KRC
$4.99B
| $10.4M | ﹤0.01% |
158,219
+2,395
| +2% | +$157K |
|
922
Perrigo
PRGO
$3.06B
| $10.2M | ﹤0.01% |
252,804
-4,064,409
| -94% | -$164M |
|
923
Factset
FDS
$13.8B
| $10.2M | ﹤0.01% |
33,024
-14,158
| -30% | -$4.37M |
|
924
Americold
COLD
$3.78B
| $10.2M | ﹤0.01% |
264,709
+4,013
| +2% | +$154K |
|
925
Carrier Global
CARR
$54.8B
| $10.2M | ﹤0.01% |
241,018
-16,407
| -6% | -$693K |
|