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 | |
|---|---|---|---|---|---|---|
1401
CubeSmart
CUBE
$9.29B
| $1.18M | ﹤0.01% |
31,270
+508
| +2% | +$19.2K |
|
1402
Ambev
ABEV
$35.2B
| $1.18M | ﹤0.01% |
430,416
+52,315
| +14% | +$143K |
|
|
RDS.B
1403
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18M | ﹤0.01% |
31,933
-2,330
| -7% | -$85.8K |
|
|
TRQ
1404
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.17M | ﹤0.01% |
72,784
+58,894
| +424% | +$948K |
|
1405
M&T Bank
MTB
$31B
| $1.17M | ﹤0.01% |
7,697
+22
| +0.3% | +$3.33K |
|
|
SWIR
1406
DELISTED
Sierra Wireless
SWIR
| $1.15M | ﹤0.01% |
78,100
| – | – |
|
1407
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.14M | ﹤0.01% |
36,380
| – | – |
|
1408
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.13M | ﹤0.01% |
21,922
-800
| -4% | -$41.3K |
|
1409
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.12M | ﹤0.01% |
11,086
| – | – |
|
1410
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.11M | ﹤0.01% |
11,627
-388,795
| -97% | -$37.1M |
|
1411
KE Holdings
BEKE
$23.5B
| $1.11M | ﹤0.01% |
19,448
+9,597
| +97% | +$547K |
|
1412
Qorvo
QRVO
$8.26B
| $1.1M | ﹤0.01% |
6,011
+235
| +4% | +$42.9K |
|
1413
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.1M | ﹤0.01% |
20,099
+889
| +5% | +$48.5K |
|
1414
Zions Bancorporation
ZION
$8.56B
| $1.09M | ﹤0.01% |
19,734
+14,182
| +255% | +$780K |
|
1415
Iron Mountain
IRM
$28.8B
| $1.08M | ﹤0.01% |
29,247
+18,768
| +179% | +$694K |
|
1416
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.08M | ﹤0.01% |
31,731
+1,763
| +6% | +$60K |
|
1417
Huazhu Hotels Group
HTHT
$11.4B
| $1.08M | ﹤0.01% |
19,578
+6,597
| +51% | +$362K |
|
1418
Intellia Therapeutics
NTLA
$1.21B
| $1.07M | ﹤0.01% |
13,381
+5,004
| +60% | +$401K |
|
1419
Brown-Forman Class A
BF.A
$13.2B
| $1.07M | ﹤0.01% |
16,826
-2,478
| -13% | -$158K |
|
1420
Franklin Ultra Short Bond ETF
FLUD
$154M
| $1.07M | ﹤0.01% |
43,000
-7,000
| -14% | -$174K |
|
|
EQC
1421
DELISTED
Equity Commonwealth
EQC
| $1.07M | ﹤0.01% |
38,419
-17,666
| -31% | -$491K |
|
1422
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.05M | ﹤0.01% |
11,522
+11,051
| +2,346% | +$1M |
|
1423
Imperial Oil
IMO
$46.6B
| $1.05M | ﹤0.01% |
43,170
+2,117
| +5% | +$51.2K |
|
1424
Hilton Worldwide
HLT
$64.2B
| $1.04M | ﹤0.01% |
8,600
-258
| -3% | -$31.2K |
|
1425
Centene
CNC
$15.4B
| $1.04M | ﹤0.01% |
16,257
-586
| -3% | -$37.5K |
|