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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Total Stock Market ETF
VTI
$532B
| $2.94M | ﹤0.01% |
14,223
-1,659
| -10% | -$343K |
|
1202
Masco
MAS
$15.3B
| $2.91M | ﹤0.01% |
48,531
-89,005
| -65% | -$5.33M |
|
1203
Olympic Steel
ZEUS
$365M
| $2.89M | ﹤0.01% |
98,100
| – | – |
|
1204
Vanguard Small-Cap ETF
VB
$66.7B
| $2.89M | ﹤0.01% |
13,486
-158
| -1% | -$33.8K |
|
1205
Thomson Reuters
TRI
$76.8B
| $2.88M | ﹤0.01% |
31,710
-26,647
| -46% | -$2.42M |
|
1206
LSI Industries
LYTS
$677M
| $2.86M | ﹤0.01% |
335,478
-16
| -0% | -$136 |
|
1207
AGCO
AGCO
$8.02B
| $2.85M | ﹤0.01% |
+19,856
| New | +$2.85M |
|
1208
Photronics
PLAB
$1.3B
| $2.84M | ﹤0.01% |
220,948
| – | – |
|
|
IIN
1209
DELISTED
IntriCon Corporation
IIN
| $2.79M | ﹤0.01% |
108,800
+18,800
| +21% | +$482K |
|
1210
Kimball Electronics
KE
$735M
| $2.79M | ﹤0.01% |
108,100
| – | – |
|
1211
Mercer International
MERC
$204M
| $2.77M | ﹤0.01% |
192,419
| – | – |
|
|
HIBB
1212
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.75M | ﹤0.01% |
39,934
-9,262
| -19% | -$638K |
|
1213
Lamar Advertising Co
LAMR
$12.8B
| $2.72M | ﹤0.01% |
28,979
+17,479
| +152% | +$1.64M |
|
1214
Repare Therapeutics
RPTX
$75.6M
| $2.72M | ﹤0.01% |
88,535
-404,837
| -82% | -$12.4M |
|
|
CTO
1215
CTO Realty Growth
CTO
$561M
| $2.7M | ﹤0.01% |
155,949
+33,000
| +27% | +$572K |
|
1216
Helmerich & Payne
HP
$2.07B
| $2.7M | ﹤0.01% |
100,187
-27,176
| -21% | -$733K |
|
1217
Lazard
LAZ
$5.25B
| $2.68M | ﹤0.01% |
61,615
-29,725
| -33% | -$1.29M |
|
1218
Celestica
CLS
$29.1B
| $2.68M | ﹤0.01% |
320,440
-20,896
| -6% | -$175K |
|
1219
Trimble
TRMB
$19.1B
| $2.67M | ﹤0.01% |
34,326
-982
| -3% | -$76.4K |
|
1220
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.66M | ﹤0.01% |
27,394
| – | – |
|
1221
Sonoco
SON
$4.54B
| $2.66M | ﹤0.01% |
41,970
-5,929
| -12% | -$375K |
|
1222
WisdomTree Cloud Computing Fund
WCLD
$336M
| $2.64M | ﹤0.01% |
54,869
+25,078
| +84% | +$1.21M |
|
1223
Patterson-UTI
PTEN
$2.11B
| $2.64M | ﹤0.01% |
370,429
-155,627
| -30% | -$1.11M |
|
|
DFS
1224
DELISTED
Discover Financial Services
DFS
| $2.64M | ﹤0.01% |
27,776
+1,623
| +6% | +$154K |
|
1225
iHeartMedia
IHRT
$323M
| $2.6M | ﹤0.01% |
143,278
-6,868,646
| -98% | -$125M |
|