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 | |
|---|---|---|---|---|---|---|
|
BWIN
1126
Baldwin Insurance Group
BWIN
$2.17B
| $3.87M | ﹤0.01% |
141,947
| – | – |
|
1127
Liberty Latin America Class C
LILAK
$1.54B
| $3.85M | ﹤0.01% |
296,510
| – | – |
|
1128
ArcelorMittal
MT
$26.2B
| $3.83M | ﹤0.01% |
131,245
+22,353
| +21% | +$652K |
|
1129
Sanofi
SNY
$115B
| $3.82M | ﹤0.01% |
77,221
+5,811
| +8% | +$287K |
|
1130
Bunge Global
BG
$16.5B
| $3.82M | ﹤0.01% |
48,141
+1,287
| +3% | +$102K |
|
1131
Fox Class B
FOX
$23.1B
| $3.82M | ﹤0.01% |
109,272
+104,476
| +2,178% | +$3.65M |
|
|
FRC
1132
DELISTED
First Republic Bank
FRC
| $3.81M | ﹤0.01% |
22,850
-3,847
| -14% | -$641K |
|
1133
Unum
UNM
$12.6B
| $3.8M | ﹤0.01% |
136,578
-7,312
| -5% | -$203K |
|
1134
Methanex
MEOH
$2.98B
| $3.76M | ﹤0.01% |
101,840
-6,440
| -6% | -$238K |
|
|
RUTH
1135
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.75M | ﹤0.01% |
150,965
| – | – |
|
1136
Northeast Bank
NBN
$941M
| $3.74M | ﹤0.01% |
141,735
-6,400
| -4% | -$169K |
|
1137
Peapack-Gladstone Financial
PGC
$509M
| $3.74M | ﹤0.01% |
121,019
+23,164
| +24% | +$715K |
|
1138
Ally Financial
ALLY
$12.7B
| $3.71M | ﹤0.01% |
82,093
+67,685
| +470% | +$3.06M |
|
|
TPIC
1139
DELISTED
TPI Composites
TPIC
| $3.68M | ﹤0.01% |
65,200
-600
| -0.9% | -$33.9K |
|
1140
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $3.67M | ﹤0.01% |
26,224
| – | – |
|
1141
Merus
MRUS
$5.08B
| $3.66M | ﹤0.01% |
+175,010
| New | +$3.66M |
|
|
FLHK
1142
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $3.64M | ﹤0.01% |
128,563
| – | – |
|
|
CHUY
1143
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.61M | ﹤0.01% |
81,508
-16
| -0% | -$709 |
|
1144
Boston Beer
SAM
$2.39B
| $3.6M | ﹤0.01% |
2,985
-2,007
| -40% | -$2.42M |
|
1145
Bar Harbor Bankshares
BHB
$531M
| $3.59M | ﹤0.01% |
121,980
| – | – |
|
1146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $3.58M | ﹤0.01% |
27,908
+27,383
| +5,216% | +$3.51M |
|
1147
Avery Dennison
AVY
$12.8B
| $3.58M | ﹤0.01% |
19,471
-1,754
| -8% | -$322K |
|
|
PPTA
1148
Perpetua Resources
PPTA
$1.86B
| $3.57M | ﹤0.01% |
+587,760
| New | +$3.57M |
|
1149
Sterling Infrastructure
STRL
$9.16B
| $3.56M | ﹤0.01% |
153,251
-7,200
| -4% | -$167K |
|
1150
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $3.54M | ﹤0.01% |
+89,807
| New | +$3.54M |
|