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 | |
|---|---|---|---|---|---|---|
|
FLIY
1426
DELISTED
Franklin FTSE Italy ETF
FLIY
| $1.04M | ﹤0.01% |
39,000
| – | – |
|
1427
RB Global
RBA
$21.6B
| $1.03M | ﹤0.01% |
17,670
-14,067
| -44% | -$822K |
|
1428
DHI Group
DHX
$143M
| $1.02M | ﹤0.01% |
304,800
| – | – |
|
1429
Franklin FTSE Australia ETF
FLAU
$79M
| $1.02M | ﹤0.01% |
+35,000
| New | +$1.02M |
|
1430
HEICO
HEI
$44.1B
| $1.02M | ﹤0.01% |
8,103
-2,540
| -24% | -$319K |
|
1431
Petrobras Class A
PBR.A
$75.5B
| $1.02M | ﹤0.01% |
119,184
+25,836
| +28% | +$221K |
|
1432
Live Nation Entertainment
LYV
$39.6B
| $1.02M | ﹤0.01% |
12,009
-4,636
| -28% | -$392K |
|
1433
Li Auto
LI
$24.3B
| $1.01M | ﹤0.01% |
+40,578
| New | +$1.01M |
|
1434
Ventas
VTR
$31.5B
| $1.01M | ﹤0.01% |
19,017
+4,177
| +28% | +$223K |
|
1435
Equitable Holdings
EQH
$15.8B
| $1.01M | ﹤0.01% |
30,912
-8,905
| -22% | -$291K |
|
|
1436
Petrobras
PBR
$82.2B
| $1M | ﹤0.01% |
118,310
+20,729
| +21% | +$176K |
|
1437
Zai Lab
ZLAB
$3.16B
| $1M | ﹤0.01% |
7,529
+2,442
| +48% | +$326K |
|
|
SC
1438
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1M | ﹤0.01% |
37,002
-4,415
| -11% | -$120K |
|
1439
Key Tronic
KTCC
$35.8M
| $1M | ﹤0.01% |
129,687
-77,820
| -38% | -$600K |
|
1440
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1M | ﹤0.01% |
7,377
-17,042
| -70% | -$2.31M |
|
1441
H.B. Fuller
FUL
$3.33B
| $993K | ﹤0.01% |
15,783
+10
| +0.1% | +$629 |
|
1442
Ultralife
ULBI
$112M
| $990K | ﹤0.01% |
119,601
-118,223
| -50% | -$979K |
|
1443
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $989K | ﹤0.01% |
11,472
-16,212
| -59% | -$1.4M |
|
1444
Mid-America Apartment Communities
MAA
$16.6B
| $979K | ﹤0.01% |
6,780
-29
| -0.4% | -$4.19K |
|
1445
Cameco
CCJ
$34.6B
| $969K | ﹤0.01% |
58,386
+2,190
| +4% | +$36.3K |
|
|
BLUE
1446
DELISTED
bluebird bio
BLUE
| $968K | ﹤0.01% |
2,479
-3,819
| -61% | -$1.49M |
|
1447
QuidelOrtho
QDEL
$1.88B
| $965K | ﹤0.01% |
7,547
-8,888
| -54% | -$1.14M |
|
|
ERF
1448
DELISTED
Enerplus Corporation
ERF
| $958K | ﹤0.01% |
190,639
-6,268
| -3% | -$31.5K |
|
1449
Royal Caribbean
RCL
$92.8B
| $933K | ﹤0.01% |
10,888
-134
| -1% | -$11.5K |
|
1450
United Airlines
UAL
$34.8B
| $923K | ﹤0.01% |
16,047
-358
| -2% | -$20.6K |
|