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 | |
|---|---|---|---|---|---|---|
1701
Protolabs
PRLB
$1.19B
| $250K | ﹤0.01% |
2,048
+498
| +32% | +$60.8K |
|
1702
Vanguard Health Care ETF
VHT
$15.7B
| $250K | ﹤0.01% |
1,092
+92
| +9% | +$21.1K |
|
1703
Merit Medical Systems
MMSI
$5.51B
| $249K | ﹤0.01% |
4,154
+538
| +15% | +$32.2K |
|
|
CBPO
1704
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $249K | ﹤0.01% |
+2,101
| New | +$249K |
|
1705
Crane NXT
CXT
$3.51B
| $248K | ﹤0.01% |
7,598
+75
| +1% | +$2.45K |
|
1706
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $248K | ﹤0.01% |
4,289
| – | – |
|
1707
Rithm Capital
RITM
$6.69B
| $247K | ﹤0.01% |
21,928
+37
| +0.2% | +$417 |
|
|
NATI
1708
DELISTED
National Instruments Corp
NATI
| $247K | ﹤0.01% |
5,716
+280
| +5% | +$12.1K |
|
1709
Chunghwa Telecom
CHT
$34.3B
| $244K | ﹤0.01% |
6,224
+245
| +4% | +$9.61K |
|
1710
SK Telecom
SKM
$8.38B
| $244K | ﹤0.01% |
+5,439
| New | +$244K |
|
|
CRON
1711
Cronos Group
CRON
$957M
| $243K | ﹤0.01% |
25,665
+174
| +0.7% | +$1.65K |
|
1712
RELX
RELX
$85.9B
| $243K | ﹤0.01% |
9,643
+1,228
| +15% | +$30.9K |
|
1713
Caesars Entertainment
CZR
$5.48B
| $241K | ﹤0.01% |
+2,765
| New | +$241K |
|
1714
Builders FirstSource
BLDR
$16.5B
| $239K | ﹤0.01% |
+5,151
| New | +$239K |
|
|
JWN
1715
DELISTED
Nordstrom
JWN
| $239K | ﹤0.01% |
+6,297
| New | +$239K |
|
1716
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $239K | ﹤0.01% |
4,475
+115
| +3% | +$6.14K |
|
1717
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $237K | ﹤0.01% |
4,200
-400
| -9% | -$22.6K |
|
1718
Bread Financial
BFH
$3.09B
| $236K | ﹤0.01% |
+2,636
| New | +$236K |
|
|
SVC
1719
Service Properties Trust
SVC
$481M
| $236K | ﹤0.01% |
19,903
| – | – |
|
1720
Mine Safety
MSA
$6.67B
| $235K | ﹤0.01% |
1,565
-15
| -0.9% | -$2.25K |
|
1721
Telefonica
TEF
$30.1B
| $235K | ﹤0.01% |
58,366
+18,062
| +45% | +$72.7K |
|
1722
Barclays
BCS
$69.1B
| $234K | ﹤0.01% |
22,866
| – | – |
|
|
DNB
1723
DELISTED
Dun & Bradstreet
DNB
| $234K | ﹤0.01% |
9,830
-1,011,133
| -99% | -$24.1M |
|
1724
National Grid
NGG
$69.6B
| $234K | ﹤0.01% |
4,395
-22
| -0.5% | -$1.17K |
|
1725
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $234K | ﹤0.01% |
3,666
| – | – |
|