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 | |
|---|---|---|---|---|---|---|
1301
Anika Therapeutics
ANIK
$121M
| $1.93M | ﹤0.01% |
47,392
+10,392
| +28% | +$424K |
|
1302
Haverty Furniture Companies
HVT
$380M
| $1.92M | ﹤0.01% |
51,667
| – | – |
|
1303
First Business Financial Services
FBIZ
$431M
| $1.9M | ﹤0.01% |
76,936
+39,408
| +105% | +$974K |
|
1304
Nine Energy Service
NINE
$30.5M
| $1.89M | ﹤0.01% |
822,559
| – | – |
|
1305
Corpay
CPAY
$21.5B
| $1.89M | ﹤0.01% |
7,035
-60
| -0.8% | -$16.1K |
|
1306
Nu Skin
NUS
$570M
| $1.89M | ﹤0.01% |
35,619
+13,650
| +62% | +$722K |
|
1307
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.84M | ﹤0.01% |
26,988
-910
| -3% | -$62.2K |
|
1308
United Therapeutics
UTHR
$17.9B
| $1.83M | ﹤0.01% |
10,933
-10,755
| -50% | -$1.8M |
|
1309
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.83M | ﹤0.01% |
27,522
+170
| +0.6% | +$11.3K |
|
1310
Popular Inc
BPOP
$8.45B
| $1.81M | ﹤0.01% |
+25,766
| New | +$1.81M |
|
1311
U-Haul Holding Co
UHAL
$10.8B
| $1.81M | ﹤0.01% |
+29,520
| New | +$1.81M |
|
1312
Global Payments
GPN
$20.6B
| $1.81M | ﹤0.01% |
8,973
-2,053
| -19% | -$414K |
|
1313
Hanesbrands
HBI
$2.21B
| $1.8M | ﹤0.01% |
91,718
-10,465
| -10% | -$206K |
|
1314
Wheels Up
UP
$1.47B
| $1.8M | ﹤0.01% |
+17,966
| New | +$1.8M |
|
1315
Orrstown Financial Services
ORRF
$681M
| $1.8M | ﹤0.01% |
80,600
+36,900
| +84% | +$823K |
|
1316
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.79M | ﹤0.01% |
31,700
| – | – |
|
|
VMW
1317
DELISTED
VMware, Inc
VMW
| $1.76M | ﹤0.01% |
11,685
-1,417
| -11% | -$213K |
|
1318
AutoNation
AN
$8.42B
| $1.74M | ﹤0.01% |
18,666
-8,192
| -31% | -$764K |
|
1319
Lumen
LUMN
$6.3B
| $1.73M | ﹤0.01% |
129,188
-9,997
| -7% | -$133K |
|
1320
First Western Financial
MYFW
$226M
| $1.71M | ﹤0.01% |
68,506
+43,977
| +179% | +$1.1M |
|
1321
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.69M | ﹤0.01% |
12,059
-705
| -6% | -$98.9K |
|
1322
Seneca Foods Class A
SENEA
$756M
| $1.68M | ﹤0.01% |
35,736
| – | – |
|
1323
Marriott International Class A Common Stock
MAR
$71.2B
| $1.68M | ﹤0.01% |
11,335
+316
| +3% | +$46.8K |
|
1324
Hewlett Packard
HPE
$32.2B
| $1.67M | ﹤0.01% |
106,367
-7,762
| -7% | -$122K |
|
1325
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.67M | ﹤0.01% |
15,805
+2,215
| +16% | +$234K |
|