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 | |
|---|---|---|---|---|---|---|
|
YALA
1676
Yalla Group
YALA
$1.16B
| $279K | ﹤0.01% |
11,137
-8,163
| -42% | -$204K |
|
1677
Halozyme
HALO
$8.87B
| $277K | ﹤0.01% |
6,640
+472
| +8% | +$19.7K |
|
|
ALTR
1678
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $277K | ﹤0.01% |
+4,426
| New | +$277K |
|
1679
Commerce Bancshares
CBSH
$8.11B
| $276K | ﹤0.01% |
4,372
-623
| -12% | -$39.3K |
|
1680
Ericsson
ERIC
$26.3B
| $275K | ﹤0.01% |
20,839
-4,865
| -19% | -$64.2K |
|
1681
Wipro
WIT
$28.8B
| $274K | ﹤0.01% |
86,516
+16,548
| +24% | +$52.4K |
|
1682
Franklin Electric
FELE
$4.34B
| $272K | ﹤0.01% |
3,448
-10
| -0.3% | -$789 |
|
|
NSTG
1683
DELISTED
NanoString Technologies, Inc.
NSTG
| $272K | ﹤0.01% |
+4,138
| New | +$272K |
|
1684
AptarGroup
ATR
$9.11B
| $270K | ﹤0.01% |
1,902
-7
| -0.4% | -$994 |
|
1685
Vanguard Total World Stock ETF
VT
$52.2B
| $268K | ﹤0.01% |
2,741
+1,426
| +108% | +$139K |
|
1686
Hillman Solutions
HLMN
$1.97B
| $267K | ﹤0.01% |
+26,694
| New | +$267K |
|
1687
Provident Financial Services
PFS
$2.6B
| $267K | ﹤0.01% |
12,004
+8
| +0.1% | +$178 |
|
|
MRO
1688
DELISTED
Marathon Oil Corporation
MRO
| $264K | ﹤0.01% |
24,689
+1,231
| +5% | +$13.2K |
|
1689
AerCap
AER
$21.9B
| $262K | ﹤0.01% |
4,446
-1,756
| -28% | -$103K |
|
1690
Avantor
AVTR
$8.75B
| $261K | ﹤0.01% |
+9,048
| New | +$261K |
|
1691
Vanguard FTSE Europe ETF
VGK
$27B
| $261K | ﹤0.01% |
4,139
-270
| -6% | -$17K |
|
1692
iShares Dow Jones US ETF
IYY
$2.61B
| $260K | ﹤0.01% |
2,604
| – | – |
|
1693
Medpace
MEDP
$13.8B
| $259K | ﹤0.01% |
+1,579
| New | +$259K |
|
1694
Wolfspeed
WOLF
$285M
| $257K | ﹤0.01% |
2,377
+58
| +3% | +$6.27K |
|
|
SVM
1695
Silvercorp Metals
SVM
$1.09B
| $256K | ﹤0.01% |
52,000
+23,500
| +82% | +$116K |
|
1696
Associated Banc-Corp
ASB
$4.4B
| $252K | ﹤0.01% |
11,771
-2,100
| -15% | -$45K |
|
1697
AppFolio
APPF
$10.3B
| $251K | ﹤0.01% |
+1,777
| New | +$251K |
|
1698
Woori Financial
WF
$13B
| $251K | ﹤0.01% |
9,285
+1,664
| +22% | +$45K |
|
|
MIME
1699
DELISTED
Mimecast Limited
MIME
| $251K | ﹤0.01% |
+6,246
| New | +$251K |
|
|
ACB
1700
Aurora Cannabis
ACB
$272M
| $250K | ﹤0.01% |
2,685
+1,103
| +70% | +$103K |
|