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 | |
|---|---|---|---|---|---|---|
1076
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.93M | ﹤0.01% |
110,662
-8,034
| -7% | -$358K |
|
1077
Fresenius Medical Care
FMS
$14.6B
| $4.92M | ﹤0.01% |
133,496
+23,720
| +22% | +$875K |
|
|
JYAC
1078
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $4.92M | ﹤0.01% |
500,000
| – | – |
|
1079
Seer Inc
SEER
$117M
| $4.91M | ﹤0.01% |
98,220
+2,662
| +3% | +$133K |
|
|
HPP
1080
Hudson Pacific Properties
HPP
$1.1B
| $4.88M | ﹤0.01% |
+179,984
| New | +$4.88M |
|
1081
UGI
UGI
$7.38B
| $4.88M | ﹤0.01% |
118,942
-101,386
| -46% | -$4.16M |
|
1082
Take-Two Interactive
TTWO
$45B
| $4.88M | ﹤0.01% |
27,597
+20,884
| +311% | +$3.69M |
|
1083
Broadstone Net Lease
BNL
$3.52B
| $4.86M | ﹤0.01% |
265,447
-8,904
| -3% | -$163K |
|
1084
Synchrony
SYF
$27.8B
| $4.83M | ﹤0.01% |
118,758
+81,856
| +222% | +$3.33M |
|
|
SHYF
1085
DELISTED
The Shyft Group
SHYF
| $4.8M | ﹤0.01% |
129,122
-11,354
| -8% | -$422K |
|
|
ABMD
1086
DELISTED
Abiomed Inc
ABMD
| $4.79M | ﹤0.01% |
15,010
-3,159
| -17% | -$1.01M |
|
1087
Cencora
COR
$57.4B
| $4.75M | ﹤0.01% |
40,254
-713
| -2% | -$84.2K |
|
|
OLK
1088
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.75M | ﹤0.01% |
+132,008
| New | +$4.75M |
|
|
KOR
1089
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $4.72M | ﹤0.01% |
2,650,000
| – | – |
|
1090
Invesco QQQ Trust
QQQ
$369B
| $4.7M | ﹤0.01% |
14,733
-3,330
| -18% | -$1.06M |
|
1091
FirstService
FSV
$9.32B
| $4.69M | ﹤0.01% |
31,605
-7,902
| -20% | -$1.17M |
|
1092
TechnipFMC
FTI
$16.8B
| $4.68M | ﹤0.01% |
605,934
-300,004
| -33% | -$2.32M |
|
1093
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $4.56M | ﹤0.01% |
62,449
-29,327
| -32% | -$2.14M |
|
1094
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.51M | ﹤0.01% |
59,348
+7,602
| +15% | +$577K |
|
|
WRI
1095
DELISTED
Weingarten Realty Investors
WRI
| $4.41M | ﹤0.01% |
163,932
+1,633
| +1% | +$44K |
|
1096
TFI International
TFII
$7.7B
| $4.41M | ﹤0.01% |
58,796
+45,450
| +341% | +$3.41M |
|
1097
West Fraser Timber
WFG
$5.84B
| $4.41M | ﹤0.01% |
+61,264
| New | +$4.41M |
|
1098
Ternium
TX
$6.69B
| $4.37M | ﹤0.01% |
+112,453
| New | +$4.37M |
|
1099
Baxter International
BAX
$12.3B
| $4.36M | ﹤0.01% |
51,829
-219,850
| -81% | -$18.5M |
|
1100
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.33M | ﹤0.01% |
52,702
-1,057
| -2% | -$86.9K |
|