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 | |
|---|---|---|---|---|---|---|
1476
Cannae Holdings
CNNE
$1.1B
| $811K | ﹤0.01% |
20,474
-2
| -0% | -$79 |
|
1477
Marvell Technology
MRVL
$57.8B
| $801K | ﹤0.01% |
16,359
+5
| +0% | +$245 |
|
1478
Texas Pacific Land
TPL
$21.6B
| $799K | ﹤0.01% |
1,509
+18
| +1% | +$9.53K |
|
1479
Trade Desk
TTD
$22.6B
| $798K | ﹤0.01% |
12,250
+2,790
| +29% | +$182K |
|
1480
Southern Copper
SCCO
$82.9B
| $782K | ﹤0.01% |
12,106
-1,072
| -8% | -$69.2K |
|
1481
Hancock Whitney
HWC
$5.35B
| $780K | ﹤0.01% |
18,560
+59
| +0.3% | +$2.48K |
|
1482
ADMA Biologics
ADMA
$3.76B
| $775K | ﹤0.01% |
440,201
-593,591
| -57% | -$1.05M |
|
|
MNTV
1483
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $771K | ﹤0.01% |
42,073
+10,816
| +35% | +$198K |
|
1484
Enphase Energy
ENPH
$4.85B
| $770K | ﹤0.01% |
4,744
+2,524
| +114% | +$410K |
|
1485
Ares Capital
ARCC
$15.8B
| $769K | ﹤0.01% |
41,093
+678
| +2% | +$12.7K |
|
|
JNPR
1486
DELISTED
Juniper Networks
JNPR
| $755K | ﹤0.01% |
29,821
+778
| +3% | +$19.7K |
|
1487
Vulcan Materials
VMC
$38.9B
| $749K | ﹤0.01% |
4,439
-1
| -0% | -$169 |
|
1488
Fortuna Silver Mines
FSM
$2.42B
| $748K | ﹤0.01% |
115,400
+87,100
| +308% | +$565K |
|
1489
VeriSign
VRSN
$26.5B
| $746K | ﹤0.01% |
3,751
-45,460
| -92% | -$9.04M |
|
1490
Peloton Interactive
PTON
$3.2B
| $741K | ﹤0.01% |
6,595
-525,698
| -99% | -$59.1M |
|
1491
Principal Financial Group
PFG
$17.8B
| $740K | ﹤0.01% |
12,352
-5,166
| -29% | -$309K |
|
1492
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $726K | ﹤0.01% |
20,544
+58
| +0.3% | +$2.05K |
|
1493
Omega Healthcare
OHI
$12.6B
| $714K | ﹤0.01% |
19,507
-2,393
| -11% | -$87.6K |
|
1494
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$68M
| $712K | ﹤0.01% |
+266,666
| New | +$712K |
|
1495
BlackBerry
BB
$2.25B
| $708K | ﹤0.01% |
84,333
+4,890
| +6% | +$41.1K |
|
1496
Molson Coors Class B
TAP
$9.7B
| $707K | ﹤0.01% |
13,831
-517
| -4% | -$26.4K |
|
1497
VanEck Agribusiness ETF
MOO
$623M
| $700K | ﹤0.01% |
7,975
| – | – |
|
1498
Health Care Select Sector SPDR Fund
XLV
$34B
| $697K | ﹤0.01% |
5,970
-1,085
| -15% | -$127K |
|
1499
Shake Shack
SHAK
$3.92B
| $696K | ﹤0.01% |
6,174
-773
| -11% | -$87.1K |
|
1500
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $695K | ﹤0.01% |
12,460
| – | – |
|