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 | |
|---|---|---|---|---|---|---|
976
Natural Gas Services Group
NGS
$333M
| $8.13M | ﹤0.01% |
861,483
| – | – |
|
|
MTCR
977
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $8.12M | ﹤0.01% |
1,309,057
| – | – |
|
978
PACCAR
PCAR
$51.8B
| $8.03M | ﹤0.01% |
129,596
-85,951
| -40% | -$5.32M |
|
979
Packaging Corp of America
PKG
$19.2B
| $7.93M | ﹤0.01% |
58,988
-6,048
| -9% | -$813K |
|
980
Relmada Therapeutics
RLMD
$53.4M
| $7.92M | ﹤0.01% |
225,007
| – | – |
|
981
Pool Corp
POOL
$11.9B
| $7.86M | ﹤0.01% |
22,781
-13,054
| -36% | -$4.51M |
|
982
Zillow
Z
$20.8B
| $7.85M | ﹤0.01% |
60,513
+55,856
| +1,199% | +$7.24M |
|
983
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $7.82M | ﹤0.01% |
116,277
-6,347
| -5% | -$427K |
|
984
Franklin FTSE Canada ETF
FLCA
$465M
| $7.69M | ﹤0.01% |
+253,516
| New | +$7.69M |
|
985
Markel Group
MKL
$24.3B
| $7.68M | ﹤0.01% |
6,741
-2,327
| -26% | -$2.65M |
|
986
iShares International Select Dividend ETF
IDV
$5.83B
| $7.6M | ﹤0.01% |
241,377
-12,074
| -5% | -$380K |
|
987
Tyson Foods
TSN
$19.7B
| $7.57M | ﹤0.01% |
101,915
-12,066
| -11% | -$896K |
|
988
Parker-Hannifin
PH
$96.9B
| $7.54M | ﹤0.01% |
23,914
+2,029
| +9% | +$640K |
|
989
Ryanair
RYAAY
$31.2B
| $7.45M | ﹤0.01% |
161,950
-53,500
| -25% | -$2.46M |
|
990
Boston Properties
BXP
$11.7B
| $7.45M | ﹤0.01% |
73,567
-83,292
| -53% | -$8.43M |
|
991
KeyCorp
KEY
$21.1B
| $7.44M | ﹤0.01% |
372,269
+294,544
| +379% | +$5.88M |
|
992
Fair Isaac
FICO
$36.7B
| $7.41M | ﹤0.01% |
15,245
+778
| +5% | +$378K |
|
993
Kimco Realty
KIM
$15.1B
| $7.37M | ﹤0.01% |
393,188
+50,392
| +15% | +$945K |
|
994
iShares MSCI EAFE Value ETF
EFV
$28B
| $7.33M | ﹤0.01% |
143,880
-104,725
| -42% | -$5.34M |
|
995
iShares Russell 1000 Value ETF
IWD
$63.4B
| $7.31M | ﹤0.01% |
48,264
+1,118
| +2% | +$169K |
|
996
Allstate
ALL
$52.7B
| $7.31M | ﹤0.01% |
63,592
-1,999
| -3% | -$230K |
|
997
Black Diamond Therapeutics
BDTX
$183M
| $7.28M | ﹤0.01% |
300,107
| – | – |
|
998
ICICI Bank
IBN
$113B
| $7.27M | ﹤0.01% |
453,562
-3,217
| -0.7% | -$51.6K |
|
999
CRH
CRH
$74.7B
| $7.24M | ﹤0.01% |
154,280
+36,871
| +31% | +$1.73M |
|
1000
DoorDash
DASH
$110B
| $7.09M | ﹤0.01% |
54,044
+22,444
| +71% | +$2.94M |
|