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 | |
|---|---|---|---|---|---|---|
1501
Carnival Corp
CCL
$42.2B
| $690K | ﹤0.01% |
25,998
+1,348
| +5% | +$35.8K |
|
1502
i3 Verticals
IIIV
$720M
| $688K | ﹤0.01% |
22,100
| – | – |
|
1503
Comerica
CMA
$8.87B
| $681K | ﹤0.01% |
9,493
-23
| -0.2% | -$1.65K |
|
1504
iShares International Dividend Growth ETF
IGRO
$1.19B
| $679K | ﹤0.01% |
+10,470
| New | +$679K |
|
1505
Energy Transfer Partners
ET
$59.6B
| $668K | ﹤0.01% |
87,037
+768
| +0.9% | +$5.89K |
|
1506
Kontoor Brands
KTB
$4.3B
| $668K | ﹤0.01% |
13,748
-2,611
| -16% | -$127K |
|
1507
Masimo
MASI
$7.91B
| $664K | ﹤0.01% |
2,888
+714
| +33% | +$164K |
|
|
CLGX
1508
DELISTED
Corelogic, Inc.
CLGX
| $662K | ﹤0.01% |
8,363
-947
| -10% | -$75K |
|
1509
Cullen/Frost Bankers
CFR
$8.13B
| $656K | ﹤0.01% |
6,031
-631
| -9% | -$68.6K |
|
|
ESGR
1510
DELISTED
Enstar Group
ESGR
| $655K | ﹤0.01% |
2,654
| – | – |
|
1511
British American Tobacco
BTI
$123B
| $654K | ﹤0.01% |
16,874
-2,788,511
| -99% | -$108M |
|
1512
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $653K | ﹤0.01% |
7,050
| – | – |
|
1513
iShares S&P 500 Value ETF
IVE
$40.8B
| $653K | ﹤0.01% |
4,620
+568
| +14% | +$80.3K |
|
1514
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $652K | ﹤0.01% |
10,244
-118
| -1% | -$7.51K |
|
1515
BioLife Solutions
BLFS
$1.26B
| $648K | ﹤0.01% |
17,991
| – | – |
|
|
STKL
1516
SunOpta
STKL
$740M
| $643K | ﹤0.01% |
+43,500
| New | +$643K |
|
1517
Farmers National Banc Corp
FMNB
$562M
| $639K | ﹤0.01% |
38,226
+312
| +0.8% | +$5.22K |
|
1518
SLR Investment Corp
SLRC
$909M
| $637K | ﹤0.01% |
35,867
| – | – |
|
|
TCF
1519
DELISTED
TCF Financial Corporation Common Stock
TCF
| $635K | ﹤0.01% |
13,656
-762,210
| -98% | -$35.4M |
|
|
TUYA
1520
Tuya Inc
TUYA
$1.53B
| $630K | ﹤0.01% |
+29,800
| New | +$630K |
|
|
NGD
1521
New Gold Inc
NGD
$5.11B
| $626K | ﹤0.01% |
+405,600
| New | +$626K |
|
1522
Franklin FTSE Mexico ETF
FLMX
$66.3M
| $622K | ﹤0.01% |
28,000
-10,000
| -26% | -$222K |
|
1523
The RealReal
REAL
$1.04B
| $622K | ﹤0.01% |
27,502
+9,614
| +54% | +$217K |
|
1524
Premier
PINC
$2.2B
| $614K | ﹤0.01% |
18,145
-2,820
| -13% | -$95.4K |
|
|
AUY
1525
DELISTED
Yamana Gold, Inc.
AUY
| $612K | ﹤0.01% |
140,775
-112,197
| -44% | -$488K |
|