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 | |
|---|---|---|---|---|---|---|
1251
GSK
GSK
$81.5B
| $2.35M | ﹤0.01% |
52,666
-1,108
| -2% | -$49.5K |
|
1252
Sandstorm Gold
SAND
$3.4B
| $2.34M | ﹤0.01% |
343,988
-95,800
| -22% | -$650K |
|
1253
Franklin FTSE Japan Hedged ETF
FLJH
$97M
| $2.32M | ﹤0.01% |
75,000
| – | – |
|
1254
iShares CMBS ETF
CMBS
$466M
| $2.29M | ﹤0.01% |
42,427
| – | – |
|
|
APHA
1255
DELISTED
Aphria Inc. Common Shares
APHA
| $2.28M | ﹤0.01% |
124,075
+40,441
| +48% | +$743K |
|
1256
Henry Schein
HSIC
$8.17B
| $2.28M | ﹤0.01% |
32,856
-219
| -0.7% | -$15.2K |
|
1257
Service Corp International
SCI
$11B
| $2.26M | ﹤0.01% |
44,199
-5,066
| -10% | -$259K |
|
1258
Fifth Third Bancorp
FITB
$30.1B
| $2.25M | ﹤0.01% |
60,114
+24,301
| +68% | +$910K |
|
1259
Preformed Line Products
PLPC
$953M
| $2.25M | ﹤0.01% |
32,756
+9,300
| +40% | +$639K |
|
1260
ZTO Express
ZTO
$15.4B
| $2.24M | ﹤0.01% |
76,835
+15,813
| +26% | +$461K |
|
|
EVBG
1261
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.24M | ﹤0.01% |
18,453
+1,728
| +10% | +$209K |
|
|
CIXX
1262
DELISTED
CI Financial Corp.
CIXX
| $2.24M | ﹤0.01% |
154,736
+84,209
| +119% | +$1.22M |
|
1263
Palo Alto Networks
PANW
$132B
| $2.22M | ﹤0.01% |
41,424
+1,140
| +3% | +$61.2K |
|
1264
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $2.2M | ﹤0.01% |
65,700
| – | – |
|
|
ETW
1265
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $2.19M | ﹤0.01% |
212,172
+3,049
| +1% | +$31.5K |
|
1266
MDU Resources
MDU
$3.36B
| $2.18M | ﹤0.01% |
181,162
-87,205
| -32% | -$1.05M |
|
1267
Digi International
DGII
$1.27B
| $2.16M | ﹤0.01% |
113,801
| – | – |
|
1268
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.16M | ﹤0.01% |
23,561
+2,514
| +12% | +$230K |
|
1269
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $2.15M | ﹤0.01% |
28,525
| – | – |
|
1270
Northern Trust
NTRS
$24.2B
| $2.15M | ﹤0.01% |
20,432
-1,376
| -6% | -$145K |
|
1271
Children's Place
PLCE
$170M
| $2.11M | ﹤0.01% |
30,300
-3,100
| -9% | -$216K |
|
1272
Lincoln Electric
LECO
$13.4B
| $2.1M | ﹤0.01% |
17,111
-20,459
| -54% | -$2.51M |
|
1273
Smith & Nephew
SNN
$16.5B
| $2.1M | ﹤0.01% |
55,360
+2,018
| +4% | +$76.5K |
|
|
HCCI
1274
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.1M | ﹤0.01% |
77,284
| – | – |
|
1275
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.1M | ﹤0.01% |
42,705
+1,634
| +4% | +$80.2K |
|