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 | |
|---|---|---|---|---|---|---|
1051
Eastman Chemical
EMN
$7.47B
| $5.32M | ﹤0.01% |
48,289
-5,813
| -11% | -$640K |
|
1052
VanEck Gold Miners ETF
GDX
$20.6B
| $5.28M | ﹤0.01% |
162,504
-1,538
| -0.9% | -$50K |
|
1053
Morningstar
MORN
$10.6B
| $5.26M | ﹤0.01% |
23,389
-128
| -0.5% | -$28.8K |
|
1054
CME Group
CME
$93.7B
| $5.25M | ﹤0.01% |
25,690
+5,662
| +28% | +$1.16M |
|
1055
Zoom
ZM
$25.1B
| $5.21M | ﹤0.01% |
16,203
+198
| +1% | +$63.6K |
|
1056
ACV Auctions
ACVA
$1.8B
| $5.18M | ﹤0.01% |
+149,520
| New | +$5.18M |
|
1057
Ryman Hospitality Properties
RHP
$6.34B
| $5.16M | ﹤0.01% |
66,544
+18,544
| +39% | +$1.44M |
|
1058
Ferrari
RACE
$84.4B
| $5.11M | ﹤0.01% |
24,416
-553
| -2% | -$116K |
|
1059
SEI Investments
SEIC
$10.7B
| $5.1M | ﹤0.01% |
83,766
-21,692
| -21% | -$1.32M |
|
1060
Blackstone
BX
$139B
| $5.07M | ﹤0.01% |
68,020
+1,509
| +2% | +$112K |
|
1061
Scholar Rock
SRRK
$3B
| $5.07M | ﹤0.01% |
100,005
| – | – |
|
|
AKUS
1062
DELISTED
Akouos, Inc. Common Stock
AKUS
| $5.06M | ﹤0.01% |
365,012
| – | – |
|
1063
Hormel Foods
HRL
$13.7B
| $5.06M | ﹤0.01% |
105,805
-14,222
| -12% | -$679K |
|
|
GSV
1064
DELISTED
Gold Standard Ventures Corp.
GSV
| $5.04M | ﹤0.01% |
8,450,000
+3,000,000
| +55% | +$1.79M |
|
|
CHX
1065
DELISTED
ChampionX
CHX
| $5.03M | ﹤0.01% |
231,557
-79,500
| -26% | -$1.73M |
|
1066
Rocky Brands
RCKY
$216M
| $5.01M | ﹤0.01% |
92,756
-8
| -0% | -$432 |
|
1067
Equillium
EQ
$109M
| $5.01M | ﹤0.01% |
700,000
| – | – |
|
1068
First Internet Bancorp
INBK
$209M
| $4.99M | ﹤0.01% |
141,700
-5,400
| -4% | -$190K |
|
1069
Cincinnati Financial
CINF
$23.8B
| $4.99M | ﹤0.01% |
48,401
-3,261
| -6% | -$336K |
|
|
ETV
1070
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $4.96M | ﹤0.01% |
320,232
+3,965
| +1% | +$61.4K |
|
1071
Quanta Services
PWR
$58.1B
| $4.96M | ﹤0.01% |
56,375
+26,214
| +87% | +$2.31M |
|
1072
ON24
ONTF
$230M
| $4.95M | ﹤0.01% |
+102,005
| New | +$4.95M |
|
1073
Stantec
STN
$12.4B
| $4.95M | ﹤0.01% |
115,590
+14,747
| +15% | +$631K |
|
1074
Bolt Biotherapeutics
BOLT
$10.1M
| $4.94M | ﹤0.01% |
+7,500
| New | +$4.94M |
|
1075
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.93M | ﹤0.01% |
48,912
+935
| +2% | +$94.2K |
|