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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1276
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.09M | ﹤0.01% |
3,560
+2,490
| +233% | +$1.46M |
|
|
SJR
1277
DELISTED
Shaw Communications Inc.
SJR
| $2.09M | ﹤0.01% |
80,534
+3,428
| +4% | +$89.1K |
|
1278
Ingredion
INGR
$8.08B
| $2.09M | ﹤0.01% |
23,221
-4,136
| -15% | -$372K |
|
1279
SLM Corp
SLM
$6.01B
| $2.08M | ﹤0.01% |
115,966
-48,972
| -30% | -$880K |
|
1280
Equity Residential
EQR
$25.2B
| $2.08M | ﹤0.01% |
29,017
-2,354
| -8% | -$169K |
|
1281
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $2.07M | ﹤0.01% |
26,500
| – | – |
|
1282
Hubbell
HUBB
$23.5B
| $2.05M | ﹤0.01% |
10,965
-562
| -5% | -$105K |
|
1283
Acuity Brands
AYI
$10.1B
| $2.05M | ﹤0.01% |
12,389
-5,162
| -29% | -$852K |
|
1284
Oil States International
OIS
$341M
| $2.04M | ﹤0.01% |
337,850
-121,500
| -26% | -$733K |
|
1285
FMC
FMC
$4.61B
| $2.02M | ﹤0.01% |
18,268
-964
| -5% | -$107K |
|
1286
TruBridge
TBRG
$299M
| $2.01M | ﹤0.01% |
65,787
+12,900
| +24% | +$395K |
|
|
TBNK
1287
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.01M | ﹤0.01% |
75,939
+32,139
| +73% | +$850K |
|
1288
Vanguard Total International Stock ETF
VXUS
$103B
| $2.01M | ﹤0.01% |
32,018
+555
| +2% | +$34.8K |
|
1289
Sprouts Farmers Market
SFM
$13.1B
| $2M | ﹤0.01% |
75,265
+36,744
| +95% | +$978K |
|
|
XEC
1290
DELISTED
CIMAREX ENERGY CO
XEC
| $1.99M | ﹤0.01% |
+33,467
| New | +$1.99M |
|
|
RDUS
1291
DELISTED
Radius Recycling
RDUS
| $1.98M | ﹤0.01% |
47,444
| – | – |
|
1292
Viatris
VTRS
$11.9B
| $1.98M | ﹤0.01% |
141,852
-1,627,326
| -92% | -$22.7M |
|
|
IVC
1293
DELISTED
Invacare Corporation
IVC
| $1.98M | ﹤0.01% |
246,357
+40
| +0% | +$321 |
|
1294
Quaker Houghton
KWR
$2.42B
| $1.96M | ﹤0.01% |
8,050
+8
| +0.1% | +$1.95K |
|
1295
Purple Innovation
PRPL
$116M
| $1.96M | ﹤0.01% |
61,900
| – | – |
|
1296
Seagate
STX
$41.1B
| $1.96M | ﹤0.01% |
25,512
+1,976
| +8% | +$152K |
|
1297
Lucid Motors
LCID
$5.97B
| $1.95M | ﹤0.01% |
+8,426
| New | +$1.95M |
|
1298
Brookfield Renewable
BEPC
$6.05B
| $1.95M | ﹤0.01% |
41,598
-6,414
| -13% | -$300K |
|
1299
Shoe Carnival
SCVL
$653M
| $1.95M | ﹤0.01% |
62,902
-15,584
| -20% | -$482K |
|
1300
Autohome
ATHM
$3.4B
| $1.94M | ﹤0.01% |
20,832
+15,934
| +325% | +$1.49M |
|