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 | |
|---|---|---|---|---|---|---|
1576
IPG Photonics
IPGP
$3.5B
| $444K | ﹤0.01% |
2,103
+192
| +10% | +$40.5K |
|
1577
Textron
TXT
$14.7B
| $444K | ﹤0.01% |
7,896
+1,110
| +16% | +$62.4K |
|
|
FSD
1578
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $444K | ﹤0.01% |
29,393
| – | – |
|
1579
SPDR S&P Biotech ETF
XBI
$5.48B
| $443K | ﹤0.01% |
3,265
+1,960
| +150% | +$266K |
|
1580
Knight Transportation
KNX
$6.94B
| $442K | ﹤0.01% |
9,162
-61,998
| -87% | -$2.99M |
|
1581
Lyft
LYFT
$7.35B
| $438K | ﹤0.01% |
6,928
+971
| +16% | +$61.4K |
|
1582
ING
ING
$72.5B
| $437K | ﹤0.01% |
35,999
+347
| +1% | +$4.21K |
|
1583
Alnylam Pharmaceuticals
ALNY
$59.6B
| $436K | ﹤0.01% |
3,090
-490
| -14% | -$69.1K |
|
|
RDFN
1584
DELISTED
Redfin
RDFN
| $436K | ﹤0.01% |
6,546
+2,055
| +46% | +$137K |
|
1585
Deckers Outdoor
DECK
$17.4B
| $432K | ﹤0.01% |
7,842
+258
| +3% | +$14.2K |
|
1586
Pacific Biosciences
PACB
$375M
| $427K | ﹤0.01% |
12,817
+4,311
| +51% | +$144K |
|
1587
NVE Corp
NVEC
$324M
| $425K | ﹤0.01% |
6,057
-4
| -0.1% | -$281 |
|
1588
Keurig Dr Pepper
KDP
$37.5B
| $423K | ﹤0.01% |
12,333
+2,279
| +23% | +$78.2K |
|
1589
Colliers International
CIGI
$8.47B
| $422K | ﹤0.01% |
4,294
-286
| -6% | -$28.1K |
|
|
AE
1590
DELISTED
Adams Resources & Energy Inc.
AE
| $420K | ﹤0.01% |
15,000
-3,459
| -19% | -$96.9K |
|
1591
Schwab US Large- Cap ETF
SCHX
$59.5B
| $412K | ﹤0.01% |
25,740
-660
| -3% | -$10.6K |
|
1592
XPeng
XPEV
$19.7B
| $412K | ﹤0.01% |
+11,282
| New | +$412K |
|
1593
W.R. Berkley
WRB
$27.5B
| $411K | ﹤0.01% |
12,272
-24,844
| -67% | -$832K |
|
1594
ARK Genomic Revolution ETF
ARKG
$1.04B
| $401K | ﹤0.01% |
4,520
+4,020
| +804% | +$357K |
|
|
ABB
1595
DELISTED
ABB Ltd.
ABB
| $401K | ﹤0.01% |
13,139
-1
| -0% | -$31 |
|
|
PFPT
1596
DELISTED
Proofpoint, Inc.
PFPT
| $401K | ﹤0.01% |
3,188
+1,401
| +78% | +$176K |
|
1597
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $399K | ﹤0.01% |
6,642
| – | – |
|
1598
Incyte
INCY
$16.9B
| $399K | ﹤0.01% |
4,903
-174
| -3% | -$14.2K |
|
1599
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $397K | ﹤0.01% |
10,926
-400
| -4% | -$14.5K |
|
1600
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $395K | ﹤0.01% |
3,870
| – | – |
|