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 | |
|---|---|---|---|---|---|---|
1226
Oceaneering
OII
$2.46B
| $2.59M | ﹤0.01% |
226,713
-150,300
| -40% | -$1.72M |
|
1227
MSC Industrial Direct
MSM
$5.16B
| $2.58M | ﹤0.01% |
28,594
-7,858
| -22% | -$709K |
|
1228
Northrim BanCorp
NRIM
$511M
| $2.57M | ﹤0.01% |
60,400
+19,300
| +47% | +$821K |
|
1229
Ranger Energy Services
RNGR
$305M
| $2.57M | ﹤0.01% |
468,145
| – | – |
|
1230
NNN REIT
NNN
$8.09B
| $2.56M | ﹤0.01% |
58,142
-9,617
| -14% | -$424K |
|
1231
Hooker Furnishings Corp
HOFT
$103M
| $2.56M | ﹤0.01% |
70,216
-8
| -0% | -$292 |
|
|
DLA
1232
DELISTED
Delta Apparel Inc.
DLA
| $2.55M | ﹤0.01% |
94,000
-7,100
| -7% | -$193K |
|
1233
Hackett Group
HCKT
$569M
| $2.53M | ﹤0.01% |
154,282
+64,417
| +72% | +$1.06M |
|
1234
Shoals Technologies Group
SHLS
$1.17B
| $2.52M | ﹤0.01% |
+72,300
| New | +$2.52M |
|
|
PINE
1235
Alpine Income Property Trust
PINE
$211M
| $2.51M | ﹤0.01% |
144,500
+45,200
| +46% | +$785K |
|
1236
Select Water Solutions
WTTR
$939M
| $2.51M | ﹤0.01% |
503,116
-108,900
| -18% | -$542K |
|
1237
Pembina Pipeline
PBA
$22.4B
| $2.5M | ﹤0.01% |
86,593
+5,109
| +6% | +$148K |
|
1238
Cactus
WHD
$2.86B
| $2.49M | ﹤0.01% |
81,154
-35,300
| -30% | -$1.08M |
|
|
CNH
1239
CNH Industrial
CNH
$14.1B
| $2.46M | ﹤0.01% |
182,894
+128,439
| +236% | +$1.73M |
|
|
STOR
1240
DELISTED
STORE Capital Corporation
STOR
| $2.45M | ﹤0.01% |
73,149
-9,565
| -12% | -$320K |
|
1241
iShares Biotechnology ETF
IBB
$5.72B
| $2.45M | ﹤0.01% |
16,263
+522
| +3% | +$78.6K |
|
1242
Ducommun
DCO
$1.39B
| $2.45M | ﹤0.01% |
40,783
-2,808
| -6% | -$168K |
|
|
ORBC
1243
DELISTED
ORBCOMM, Inc.
ORBC
| $2.43M | ﹤0.01% |
317,723
-194
| -0.1% | -$1.48K |
|
1244
Exelixis
EXEL
$10.3B
| $2.42M | ﹤0.01% |
107,174
-8,324
| -7% | -$188K |
|
|
AMNB
1245
DELISTED
American National Bankshares Inc
AMNB
| $2.41M | ﹤0.01% |
72,823
+42,319
| +139% | +$1.4M |
|
1246
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.4M | ﹤0.01% |
22,290
+3,575
| +19% | +$385K |
|
1247
New Fortress Energy
NFE
$376M
| $2.39M | ﹤0.01% |
52,100
| – | – |
|
1248
Manhattan Associates
MANH
$13.1B
| $2.39M | ﹤0.01% |
20,378
-11,401
| -36% | -$1.34M |
|
1249
SAP
SAP
$300B
| $2.38M | ﹤0.01% |
19,391
+288
| +2% | +$35.4K |
|
1250
Casey's General Stores
CASY
$20.5B
| $2.37M | ﹤0.01% |
10,952
-1,770
| -14% | -$383K |
|