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 | |
|---|---|---|---|---|---|---|
1601
CF Industries
CF
$13.7B
| $394K | ﹤0.01% |
8,710
+184
| +2% | +$8.32K |
|
1602
ScottsMiracle-Gro
SMG
$3.51B
| $394K | ﹤0.01% |
1,603
+81
| +5% | +$19.9K |
|
|
SJI
1603
DELISTED
South Jersey Industries, Inc.
SJI
| $393K | ﹤0.01% |
17,446
+87
| +0.5% | +$1.96K |
|
1604
Aramark
ARMK
$10.1B
| $391K | ﹤0.01% |
14,387
+3,311
| +30% | +$90K |
|
1605
Gaotu Techedu
GOTU
$887M
| $391K | ﹤0.01% |
11,540
-11,960
| -51% | -$405K |
|
1606
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $391K | ﹤0.01% |
3,460
-678
| -16% | -$76.6K |
|
1607
Alpha Metallurgical Resources
AMR
$1.81B
| $390K | ﹤0.01% |
30,901
| – | – |
|
1608
TransAlta
TAC
$3.66B
| $390K | ﹤0.01% |
41,215
-481
| -1% | -$4.55K |
|
1609
Invesco Water Resources ETF
PHO
$2.21B
| $383K | ﹤0.01% |
7,745
| – | – |
|
1610
Gartner
IT
$18.7B
| $381K | ﹤0.01% |
2,087
+165
| +9% | +$30.1K |
|
1611
Tenable Holdings
TENB
$3.73B
| $379K | ﹤0.01% |
10,475
-850
| -8% | -$30.8K |
|
1612
iShares US Treasury Bond ETF
GOVT
$28.1B
| $378K | ﹤0.01% |
14,416
-1,072
| -7% | -$28.1K |
|
1613
Bruker
BRKR
$4.73B
| $376K | ﹤0.01% |
5,847
+1,735
| +42% | +$112K |
|
1614
Cooper Companies
COO
$13.6B
| $372K | ﹤0.01% |
3,876
-64
| -2% | -$6.14K |
|
|
PRMW
1615
DELISTED
Primo Water Corporation
PRMW
| $370K | ﹤0.01% |
22,691
-691
| -3% | -$11.3K |
|
|
DISCK
1616
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $362K | ﹤0.01% |
9,805
-1,411
| -13% | -$52.1K |
|
1617
Alaska Air
ALK
$7.18B
| $354K | ﹤0.01% |
5,117
| – | – |
|
|
HMSY
1618
DELISTED
HMS Holdings Corp.
HMSY
| $354K | ﹤0.01% |
9,555
| – | – |
|
1619
HSBC
HSBC
$230B
| $350K | ﹤0.01% |
11,991
+318
| +3% | +$9.28K |
|
|
AIFU
1620
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $349K | ﹤0.01% |
1,252
+1
| +0.1% | +$279 |
|
|
SPLK
1621
DELISTED
Splunk Inc
SPLK
| $349K | ﹤0.01% |
2,577
-226
| -8% | -$30.6K |
|
1622
Weibo
WB
$3B
| $347K | ﹤0.01% |
6,878
+1,834
| +36% | +$92.5K |
|
|
ANAT
1623
DELISTED
American National Group, Inc. Common Stock
ANAT
| $346K | ﹤0.01% |
3,204
-444
| -12% | -$47.9K |
|
1624
Cboe Global Markets
CBOE
$24.3B
| $344K | ﹤0.01% |
3,494
-135
| -4% | -$13.3K |
|
1625
Axogen
AXGN
$756M
| $342K | ﹤0.01% |
16,898
-1,728
| -9% | -$35K |
|