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 | |
|---|---|---|---|---|---|---|
1326
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.67M | ﹤0.01% |
49,012
-472
| -1% | -$16K |
|
1327
Daktronics
DAKT
$1.03B
| $1.66M | ﹤0.01% |
+265,270
| New | +$1.66M |
|
|
CIO
1328
City Office REIT
CIO
$280M
| $1.66M | ﹤0.01% |
+155,790
| New | +$1.66M |
|
1329
Ardmore Shipping
ASC
$502M
| $1.65M | ﹤0.01% |
364,400
| – | – |
|
1330
Fortune Brands Innovations
FBIN
$7.05B
| $1.65M | ﹤0.01% |
20,207
-2,619
| -11% | -$214K |
|
|
ORAN
1331
DELISTED
Orange
ORAN
| $1.65M | ﹤0.01% |
133,542
-1,020
| -0.8% | -$12.6K |
|
1332
Hawaiian Electric Industries
HE
$2.08B
| $1.65M | ﹤0.01% |
37,022
-5,877
| -14% | -$261K |
|
1333
BHP
BHP
$135B
| $1.64M | ﹤0.01% |
26,532
+3,076
| +13% | +$190K |
|
|
PARA
1334
DELISTED
Paramount Global Class B
PARA
| $1.64M | ﹤0.01% |
36,351
-3,620
| -9% | -$163K |
|
1335
Algonquin Power & Utilities
AQN
$4.3B
| $1.6M | ﹤0.01% |
101,175
+5,821
| +6% | +$92.3K |
|
1336
Boston Scientific
BSX
$156B
| $1.58M | ﹤0.01% |
40,796
-201
| -0.5% | -$7.77K |
|
1337
Ford
F
$45.5B
| $1.57M | ﹤0.01% |
128,366
+1,481
| +1% | +$18.1K |
|
1338
Lufax Holding
LU
$2.54B
| $1.57M | ﹤0.01% |
27,004
+24,184
| +858% | +$1.4M |
|
1339
Advanced Drainage Systems
WMS
$11B
| $1.57M | ﹤0.01% |
15,153
+6,399
| +73% | +$662K |
|
|
AIRC
1340
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.56M | ﹤0.01% |
+36,542
| New | +$1.56M |
|
1341
Philips
PHG
$26.9B
| $1.55M | ﹤0.01% |
32,394
+92
| +0.3% | +$4.41K |
|
1342
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.55M | ﹤0.01% |
15,204
-72
| -0.5% | -$7.35K |
|
1343
Flowers Foods
FLO
$3.02B
| $1.55M | ﹤0.01% |
65,040
-70,988
| -52% | -$1.69M |
|
1344
Village Super Market
VLGEA
$550M
| $1.55M | ﹤0.01% |
65,721
| – | – |
|
1345
Trex
TREX
$6.43B
| $1.54M | ﹤0.01% |
16,853
-2,559
| -13% | -$234K |
|
1346
WesBanco
WSBC
$3.07B
| $1.54M | ﹤0.01% |
42,700
+196
| +0.5% | +$7.06K |
|
1347
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.52M | ﹤0.01% |
11,677
+240
| +2% | +$31.2K |
|
1348
Vanguard Total Bond Market
BND
$135B
| $1.51M | ﹤0.01% |
17,861
+14
| +0.1% | +$1.19K |
|
1349
Western Union
WU
$2.73B
| $1.51M | ﹤0.01% |
61,371
-22,516
| -27% | -$555K |
|
1350
CarMax
KMX
$8.88B
| $1.51M | ﹤0.01% |
11,400
+150
| +1% | +$19.9K |
|