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 | |
|---|---|---|---|---|---|---|
|
XM
926
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $10.2M | ﹤0.01% |
+308,852
| New | +$10.2M |
|
927
CBRE Group
CBRE
$48.4B
| $10.1M | ﹤0.01% |
128,168
+274
| +0.2% | +$21.7K |
|
928
Invesco
IVZ
$9.91B
| $10.1M | ﹤0.01% |
398,835
+61,522
| +18% | +$1.55M |
|
929
Middleby
MIDD
$7.01B
| $10M | ﹤0.01% |
+60,317
| New | +$10M |
|
|
MGP
930
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.94M | ﹤0.01% |
304,618
+3,505
| +1% | +$114K |
|
931
Regions Financial
RF
$24.2B
| $9.92M | ﹤0.01% |
480,337
+346,485
| +259% | +$7.16M |
|
932
Vanguard Total International Bond ETF
BNDX
$68.5B
| $9.88M | ﹤0.01% |
172,987
-9,251
| -5% | -$528K |
|
933
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.84M | ﹤0.01% |
179,855
-4,002
| -2% | -$219K |
|
934
Pulmonx
LUNG
$66.4M
| $9.79M | ﹤0.01% |
214,101
+436
| +0.2% | +$19.9K |
|
935
BJs Wholesale Club
BJ
$12.9B
| $9.79M | ﹤0.01% |
218,177
+1,117
| +0.5% | +$50.1K |
|
936
Deluxe
DLX
$863M
| $9.66M | ﹤0.01% |
230,162
+54
| +0% | +$2.27K |
|
937
Krystal Biotech
KRYS
$3.98B
| $9.63M | ﹤0.01% |
+125,004
| New | +$9.63M |
|
938
Primis Financial Corp
FRST
$270M
| $9.46M | ﹤0.01% |
650,221
+215
| +0% | +$3.13K |
|
939
Rollins
ROL
$27.3B
| $9.44M | ﹤0.01% |
274,134
+26,634
| +11% | +$917K |
|
940
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $9.34M | ﹤0.01% |
72,849
-775
| -1% | -$99.4K |
|
941
Magna International
MGA
$13B
| $9.3M | ﹤0.01% |
105,597
-10,043
| -9% | -$884K |
|
942
Arq
ARQ
$298M
| $9.24M | ﹤0.01% |
1,679,639
-50,173
| -3% | -$276K |
|
943
State Street
STT
$31.5B
| $9.22M | ﹤0.01% |
109,777
-587,112
| -84% | -$49.3M |
|
|
CDAK
944
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $9.18M | ﹤0.01% |
608,513
+238,095
| +64% | +$3.59M |
|
|
CTXS
945
DELISTED
Citrix Systems Inc
CTXS
| $9.17M | ﹤0.01% |
65,342
-44,880
| -41% | -$6.3M |
|
|
ITRG
946
Integra Resources
ITRG
$460M
| $9.13M | ﹤0.01% |
1,350,000
| – | – |
|
|
HOLI
947
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.07M | ﹤0.01% |
724,536
-1,136,942
| -61% | -$14.2M |
|
948
Occidental Petroleum
OXY
$45.4B
| $9.07M | ﹤0.01% |
340,544
-87,801
| -20% | -$2.34M |
|
949
L3Harris
LHX
$51.4B
| $9.02M | ﹤0.01% |
44,511
-963
| -2% | -$195K |
|
950
Exact Sciences
EXAS
$10.3B
| $8.99M | ﹤0.01% |
68,245
+2,184
| +3% | +$288K |
|