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 | |
|---|---|---|---|---|---|---|
951
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.91M | ﹤0.01% |
172,828
+2,999
| +2% | +$155K |
|
952
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $8.84M | ﹤0.01% |
49,722
+13,212
| +36% | +$2.35M |
|
953
J.M. Smucker
SJM
$11.7B
| $8.83M | ﹤0.01% |
69,816
-6,993
| -9% | -$885K |
|
|
ALBO
954
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $8.81M | ﹤0.01% |
250,007
| – | – |
|
955
SPDR S&P Dividend ETF
SDY
$20.3B
| $8.76M | ﹤0.01% |
74,180
+140
| +0.2% | +$16.5K |
|
956
iShares S&P 500 Growth ETF
IVW
$65B
| $8.73M | ﹤0.01% |
134,120
-13,300
| -9% | -$866K |
|
957
ARS Pharmaceuticals
SPRY
$1.04B
| $8.73M | ﹤0.01% |
200,008
| – | – |
|
958
Graco
GGG
$14.1B
| $8.69M | ﹤0.01% |
121,357
-26,865
| -18% | -$1.92M |
|
959
International General Insurance
IGIC
$1.04B
| $8.68M | ﹤0.01% |
1,062,755
| – | – |
|
960
Baker Hughes
BKR
$46.3B
| $8.68M | ﹤0.01% |
401,777
-10,977,825
| -96% | -$237M |
|
961
Expeditors International
EXPD
$16.5B
| $8.66M | ﹤0.01% |
80,428
-74,889
| -48% | -$8.06M |
|
962
Garmin
GRMN
$45.4B
| $8.63M | ﹤0.01% |
65,466
-4,812
| -7% | -$634K |
|
963
MakeMyTrip
MMYT
$9.1B
| $8.57M | ﹤0.01% |
271,301
-257,200
| -49% | -$8.12M |
|
964
Snap-on
SNA
$16.9B
| $8.51M | ﹤0.01% |
36,886
-3,505
| -9% | -$809K |
|
965
NetApp
NTAP
$24.7B
| $8.47M | ﹤0.01% |
116,574
-11,280
| -9% | -$820K |
|
|
OZON
966
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $8.43M | ﹤0.01% |
150,420
+2,106
| +1% | +$118K |
|
967
iShares MSCI India ETF
INDA
$9.38B
| $8.39M | ﹤0.01% |
198,810
-954
| -0.5% | -$40.2K |
|
|
DNMR
968
DELISTED
Danimer Scientific, Inc.
DNMR
| $8.37M | ﹤0.01% |
+5,543
| New | +$8.37M |
|
969
Sony
SONY
$171B
| $8.36M | ﹤0.01% |
394,390
+56,560
| +17% | +$1.2M |
|
970
Nuvation Bio
NUVB
$1.14B
| $8.36M | ﹤0.01% |
+800,000
| New | +$8.36M |
|
971
Sumitomo Mitsui Financial
SMFG
$108B
| $8.29M | ﹤0.01% |
1,143,618
+188,852
| +20% | +$1.37M |
|
972
W.P. Carey
WPC
$14.8B
| $8.2M | ﹤0.01% |
118,306
-8,257
| -7% | -$572K |
|
973
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $8.2M | ﹤0.01% |
63,027
-18,644
| -23% | -$2.42M |
|
974
Praxis Precision Medicines
PRAX
$847M
| $8.19M | ﹤0.01% |
16,667
| – | – |
|
975
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $8.17M | ﹤0.01% |
498,407
+9,993
| +2% | +$164K |
|