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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $7.08M | ﹤0.01% |
44,006
+1,952
| +5% | +$314K |
|
1002
NRG Energy
NRG
$31.2B
| $7.05M | ﹤0.01% |
186,918
+42,620
| +30% | +$1.61M |
|
1003
Global X US Preferred ETF
PFFD
$2.36B
| $6.95M | ﹤0.01% |
+272,515
| New | +$6.95M |
|
1004
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.94M | ﹤0.01% |
75,557
-1,126
| -1% | -$103K |
|
|
OMEG
1005
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $6.93M | ﹤0.01% |
+700,000
| New | +$6.93M |
|
1006
Nautilus Biotechnolgy
NAUT
$89.3M
| $6.89M | ﹤0.01% |
500,000
| – | – |
|
1007
Pultegroup
PHM
$26.7B
| $6.86M | ﹤0.01% |
130,817
-21,014
| -14% | -$1.1M |
|
1008
Takeda Pharmaceutical
TAK
$48.3B
| $6.86M | ﹤0.01% |
375,534
+52,837
| +16% | +$965K |
|
1009
McKesson
MCK
$87.8B
| $6.81M | ﹤0.01% |
34,897
+10,756
| +45% | +$2.1M |
|
|
ATRI
1010
DELISTED
Atrion Corp
ATRI
| $6.79M | ﹤0.01% |
10,591
+180
| +2% | +$115K |
|
1011
Disc Medicine
IRON
$2.08B
| $6.78M | ﹤0.01% |
+16,667
| New | +$6.78M |
|
1012
Vital Farms
VITL
$2.1B
| $6.73M | ﹤0.01% |
+308,154
| New | +$6.73M |
|
1013
Pan American Silver
PAAS
$15.3B
| $6.61M | ﹤0.01% |
220,385
-4,713
| -2% | -$141K |
|
1014
PMV Pharmaceuticals
PMVP
$67.3M
| $6.58M | ﹤0.01% |
200,007
| – | – |
|
1015
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.49M | ﹤0.01% |
169,128
+1,944
| +1% | +$74.6K |
|
1016
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.32M | ﹤0.01% |
21,008
-536
| -2% | -$161K |
|
1017
United Rentals
URI
$60.8B
| $6.31M | ﹤0.01% |
19,164
+2,424
| +14% | +$798K |
|
1018
iShares MSCI South Korea ETF
EWY
$5.38B
| $6.25M | ﹤0.01% |
69,656
+11,069
| +19% | +$993K |
|
1019
Targa Resources
TRGP
$35.2B
| $6.24M | ﹤0.01% |
196,665
-5,432
| -3% | -$172K |
|
1020
Toro Company
TTC
$7.68B
| $6.21M | ﹤0.01% |
60,185
-7,968
| -12% | -$822K |
|
1021
Revvity
RVTY
$9.58B
| $6.18M | ﹤0.01% |
48,173
-20,532
| -30% | -$2.63M |
|
1022
Campbell Soup
CPB
$9.98B
| $6.18M | ﹤0.01% |
122,817
-4,234
| -3% | -$213K |
|
1023
Outset Medical
OM
$241M
| $6.16M | ﹤0.01% |
7,555
+53
| +0.7% | +$43.2K |
|
1024
Celanese
CE
$4.84B
| $6.05M | ﹤0.01% |
40,350
+1,225
| +3% | +$184K |
|
1025
Bath & Body Works
BBWI
$5.81B
| $6.03M | ﹤0.01% |
+120,610
| New | +$6.03M |
|