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 | |
|---|---|---|---|---|---|---|
1151
Landstar System
LSTR
$4.5B
| $3.51M | ﹤0.01% |
21,272
-12,006
| -36% | -$1.98M |
|
1152
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.49M | ﹤0.01% |
50,926
+32
| +0.1% | +$2.19K |
|
1153
Lincoln National
LNC
$7.88B
| $3.49M | ﹤0.01% |
56,017
-5,615
| -9% | -$350K |
|
1154
Akamai
AKAM
$11B
| $3.49M | ﹤0.01% |
34,202
-4,012
| -10% | -$409K |
|
|
LUXE
1155
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.26B
| $3.48M | ﹤0.01% |
+123,200
| New | +$3.48M |
|
|
VRS
1156
DELISTED
Verso Corporation
VRS
| $3.45M | ﹤0.01% |
236,472
| – | – |
|
1157
Globe Life
GL
$11.3B
| $3.43M | ﹤0.01% |
35,482
-3,630
| -9% | -$351K |
|
1158
Howard Hughes
HHH
$4.68B
| $3.43M | ﹤0.01% |
+37,770
| New | +$3.43M |
|
1159
Arrow Electronics
ARW
$6.54B
| $3.42M | ﹤0.01% |
30,857
-9,928
| -24% | -$1.1M |
|
1160
Arrow Financial
AROW
$479M
| $3.42M | ﹤0.01% |
112,093
+43,283
| +63% | +$1.32M |
|
1161
Enterprise Products Partners
EPD
$68.5B
| $3.42M | ﹤0.01% |
155,100
-6,805
| -4% | -$150K |
|
1162
Universal Health Services
UHS
$11.8B
| $3.41M | ﹤0.01% |
25,526
+340
| +1% | +$45.4K |
|
1163
Hurco Companies Inc
HURC
$112M
| $3.38M | ﹤0.01% |
95,604
-8
| -0% | -$282 |
|
1164
Darling Ingredients
DAR
$4.95B
| $3.36M | ﹤0.01% |
45,689
-1,955
| -4% | -$144K |
|
1165
New Jersey Resources
NJR
$4.71B
| $3.36M | ﹤0.01% |
84,205
-1,000,313
| -92% | -$39.9M |
|
1166
Steel Dynamics
STLD
$19.5B
| $3.36M | ﹤0.01% |
66,121
-106,081
| -62% | -$5.39M |
|
1167
Ameresco
AMRC
$1.48B
| $3.36M | ﹤0.01% |
69,000
-6,100
| -8% | -$297K |
|
|
INN
1168
Summit Hotel Properties
INN
$613M
| $3.35M | ﹤0.01% |
329,683
-144,274
| -30% | -$1.47M |
|
1169
Amdocs
DOX
$9.23B
| $3.33M | ﹤0.01% |
47,406
-7,136
| -13% | -$501K |
|
1170
SS&C Technologies
SSNC
$21.6B
| $3.33M | ﹤0.01% |
47,602
+1,563
| +3% | +$109K |
|
|
QIWI
1171
DELISTED
QIWI PLC
QIWI
| $3.31M | ﹤0.01% |
311,199
-18
| -0% | -$192 |
|
1172
Vera Bradley
VRA
$63.7M
| $3.25M | ﹤0.01% |
321,540
+81,076
| +34% | +$819K |
|
1173
Shinhan Financial Group
SHG
$23.7B
| $3.22M | ﹤0.01% |
96,004
+19,712
| +26% | +$661K |
|
1174
Arista Networks
ANET
$189B
| $3.21M | ﹤0.01% |
170,080
-44,032
| -21% | -$831K |
|
1175
Southern Missouri Bancorp
SMBC
$639M
| $3.2M | ﹤0.01% |
81,151
+36
| +0% | +$1.42K |
|