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 | |
|---|---|---|---|---|---|---|
1176
Arbor Realty Trust
ABR
$2.26B
| $3.19M | ﹤0.01% |
200,513
| – | – |
|
1177
Genesco
GCO
$355M
| $3.18M | ﹤0.01% |
66,828
-8
| -0% | -$380 |
|
1178
Gibraltar Industries
ROCK
$1.79B
| $3.18M | ﹤0.01% |
34,690
-3,700
| -10% | -$339K |
|
1179
Fox Class A
FOXA
$28B
| $3.13M | ﹤0.01% |
86,786
+50,633
| +140% | +$1.83M |
|
1180
Century Casinos
CNTY
$75.1M
| $3.13M | ﹤0.01% |
304,662
+400
| +0.1% | +$4.11K |
|
1181
Camden National
CAC
$679M
| $3.12M | ﹤0.01% |
+65,104
| New | +$3.12M |
|
1182
Kinross Gold
KGC
$28B
| $3.09M | ﹤0.01% |
464,424
+6,158
| +1% | +$41K |
|
1183
SPDR S&P International Small Cap ETF
GWX
$781M
| $3.09M | ﹤0.01% |
+82,646
| New | +$3.09M |
|
1184
Douglas Emmett
DEI
$2.75B
| $3.07M | ﹤0.01% |
+97,681
| New | +$3.07M |
|
|
NEX
1185
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.07M | ﹤0.01% |
824,161
-243,200
| -23% | -$905K |
|
1186
Liberty Energy
LBRT
$1.76B
| $3.04M | ﹤0.01% |
269,325
-75,900
| -22% | -$857K |
|
1187
Brown & Brown
BRO
$30.5B
| $3.03M | ﹤0.01% |
66,245
+5,945
| +10% | +$272K |
|
1188
Miller Industries
MLR
$454M
| $3.03M | ﹤0.01% |
65,516
-16,500
| -20% | -$762K |
|
|
GPX
1189
DELISTED
GP Strategies Corp.
GPX
| $3.02M | ﹤0.01% |
173,200
+93,000
| +116% | +$1.62M |
|
1190
Gaming and Leisure Properties
GLPI
$13.6B
| $3M | ﹤0.01% |
70,583
-22,478
| -24% | -$954K |
|
1191
KKR & Co
KKR
$124B
| $2.99M | ﹤0.01% |
61,198
-760
| -1% | -$37.1K |
|
|
RPT
1192
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.98M | ﹤0.01% |
+261,587
| New | +$2.98M |
|
1193
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.98M | ﹤0.01% |
22,450
+53
| +0.2% | +$7.04K |
|
1194
Peoples Financial Services
PFIS
$524M
| $2.98M | ﹤0.01% |
70,503
+13,600
| +24% | +$574K |
|
1195
New York Times
NYT
$9.37B
| $2.97M | ﹤0.01% |
58,724
+58
| +0.1% | +$2.94K |
|
1196
AXT Inc
AXTI
$155M
| $2.97M | ﹤0.01% |
254,300
| – | – |
|
1197
Etsy
ETSY
$5.73B
| $2.97M | ﹤0.01% |
14,701
+6,900
| +88% | +$1.39M |
|
1198
WSFS Financial
WSFS
$3.15B
| $2.96M | ﹤0.01% |
59,485
-100
| -0.2% | -$4.98K |
|
1199
Equinor
EQNR
$62.9B
| $2.96M | ﹤0.01% |
151,969
+35,810
| +31% | +$697K |
|
1200
Resources Connection
RGP
$167M
| $2.95M | ﹤0.01% |
217,876
+140,208
| +181% | +$1.9M |
|