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 | |
|---|---|---|---|---|---|---|
1376
UFP Technologies
UFPT
$1.55B
| $1.36M | ﹤0.01% |
27,200
+12,700
| +88% | +$633K |
|
1377
Eagle Materials
EXP
$7.49B
| $1.35M | ﹤0.01% |
10,047
-109,186
| -92% | -$14.7M |
|
1378
VICI Properties
VICI
$35.3B
| $1.35M | ﹤0.01% |
47,749
-6,119
| -11% | -$173K |
|
1379
Utah Medical Products
UTMD
$195M
| $1.34M | ﹤0.01% |
+15,472
| New | +$1.34M |
|
|
TWTR
1380
DELISTED
Twitter, Inc.
TWTR
| $1.33M | ﹤0.01% |
20,955
-20,690
| -50% | -$1.32M |
|
1381
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
| $1.33M | ﹤0.01% |
+333,134
| New | +$1.33M |
|
1382
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.32M | ﹤0.01% |
29,300
| – | – |
|
1383
Jabil
JBL
$23.2B
| $1.31M | ﹤0.01% |
25,112
-17,414
| -41% | -$908K |
|
1384
Ryder
R
$7.61B
| $1.31M | ﹤0.01% |
+17,296
| New | +$1.31M |
|
1385
Icon
ICLR
$12.9B
| $1.31M | ﹤0.01% |
6,649
-463
| -7% | -$90.9K |
|
1386
Franklin FTSE Eurozone ETF
FLEU
$49.9M
| $1.29M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.29M |
|
|
BPY
1387
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.29M | ﹤0.01% |
72,413
-434,141
| -86% | -$7.72M |
|
|
TREC
1388
DELISTED
Trecora Resources
TREC
| $1.26M | ﹤0.01% |
+162,300
| New | +$1.26M |
|
|
MOMO
1389
Hello Group
MOMO
$1.22B
| $1.23M | ﹤0.01% |
83,592
+14,345
| +21% | +$212K |
|
1390
Allison Transmission
ALSN
$7.41B
| $1.23M | ﹤0.01% |
30,100
-5,060
| -14% | -$207K |
|
1391
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.23M | ﹤0.01% |
8,652
+6,157
| +247% | +$872K |
|
1392
EPR Properties
EPR
$4.19B
| $1.22M | ﹤0.01% |
26,244
-3,631
| -12% | -$169K |
|
1393
NovoCure
NVCR
$1.37B
| $1.21M | ﹤0.01% |
9,113
-94,496
| -91% | -$12.5M |
|
1394
United States Lime & Minerals
USLM
$3.56B
| $1.2M | ﹤0.01% |
45,000
| – | – |
|
1395
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.2M | ﹤0.01% |
11,937
+1,010
| +9% | +$101K |
|
1396
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.2M | ﹤0.01% |
10,968
-212
| -2% | -$23.2K |
|
|
CGC
1397
Canopy Growth
CGC
$434M
| $1.2M | ﹤0.01% |
3,727
-2,499
| -40% | -$803K |
|
1398
Saia
SAIA
$8.19B
| $1.19M | ﹤0.01% |
+5,182
| New | +$1.19M |
|
1399
iShares Global REIT ETF
REET
$3.87B
| $1.19M | ﹤0.01% |
46,670
+2,169
| +5% | +$55.3K |
|
1400
Vodafone
VOD
$28.1B
| $1.18M | ﹤0.01% |
64,219
-703,063
| -92% | -$13M |
|