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 | |
|---|---|---|---|---|---|---|
1026
EQT Corp
EQT
$31.9B
| $5.96M | ﹤0.01% |
320,930
-11,873
| -4% | -$221K |
|
1027
iShares S&P 100 ETF
OEF
$22.4B
| $5.86M | ﹤0.01% |
32,600
-155
| -0.5% | -$27.9K |
|
|
KRON
1028
DELISTED
Kronos Bio
KRON
| $5.85M | ﹤0.01% |
200,008
| – | – |
|
1029
Leidos
LDOS
$23.1B
| $5.79M | ﹤0.01% |
60,088
+63
| +0.1% | +$6.07K |
|
|
LSI
1030
DELISTED
Life Storage, Inc.
LSI
| $5.77M | ﹤0.01% |
67,130
-9,090
| -12% | -$781K |
|
1031
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.77M | ﹤0.01% |
12,116
-879
| -7% | -$418K |
|
|
SBNY
1032
DELISTED
Signature Bank
SBNY
| $5.75M | ﹤0.01% |
+25,440
| New | +$5.75M |
|
1033
Lennox International
LII
$19.6B
| $5.73M | ﹤0.01% |
18,395
-5,915
| -24% | -$1.84M |
|
1034
Cardiff Oncology
CRDF
$136M
| $5.73M | ﹤0.01% |
618,621
| – | – |
|
1035
Infosys
INFY
$70.4B
| $5.65M | ﹤0.01% |
301,947
+7,461
| +3% | +$140K |
|
1036
Genuine Parts
GPC
$19.4B
| $5.61M | ﹤0.01% |
48,566
-278
| -0.6% | -$32.1K |
|
1037
A.O. Smith
AOS
$10.2B
| $5.6M | ﹤0.01% |
82,798
-8,706
| -10% | -$589K |
|
|
MRNS
1038
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $5.53M | ﹤0.01% |
357,200
| – | – |
|
1039
Bausch Health
BHC
$2.64B
| $5.51M | ﹤0.01% |
173,686
+72,112
| +71% | +$2.29M |
|
1040
Protara Therapeutics
TARA
$120M
| $5.51M | ﹤0.01% |
350,010
| – | – |
|
1041
Honda
HMC
$44.4B
| $5.49M | ﹤0.01% |
181,898
+31,759
| +21% | +$959K |
|
1042
Huntsman Corp
HUN
$1.88B
| $5.49M | ﹤0.01% |
190,268
-446,628
| -70% | -$12.9M |
|
|
PRTY
1043
DELISTED
Party City Holdco Inc.
PRTY
| $5.47M | ﹤0.01% |
942,918
+445,138
| +89% | +$2.58M |
|
1044
C.H. Robinson
CHRW
$15.1B
| $5.47M | ﹤0.01% |
57,300
-14,926
| -21% | -$1.42M |
|
|
KNTE
1045
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $5.45M | ﹤0.01% |
175,007
| – | – |
|
1046
Brookfield Infrastructure
BIPC
$4.78B
| $5.45M | ﹤0.01% |
106,872
-42,050
| -28% | -$2.14M |
|
1047
Teck Resources
TECK
$19.8B
| $5.45M | ﹤0.01% |
284,237
-109,211
| -28% | -$2.09M |
|
1048
Boeing
BA
$172B
| $5.41M | ﹤0.01% |
21,219
-2,538
| -11% | -$646K |
|
1049
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $5.34M | ﹤0.01% |
147,477
+2,831
| +2% | +$102K |
|
1050
Amcor
AMCR
$19B
| $5.33M | ﹤0.01% |
456,282
-1,302
| -0.3% | -$15.2K |
|