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 | |
|---|---|---|---|---|---|---|
1726
VanEck Semiconductor ETF
SMH
$27.3B
| $233K | ﹤0.01% |
1,910
| – | – |
|
1727
iShares Semiconductor ETF
SOXX
$13.7B
| $233K | ﹤0.01% |
1,644
+81
| +5% | +$11.5K |
|
1728
Cemex
CX
$13.6B
| $231K | ﹤0.01% |
33,139
+600
| +2% | +$4.18K |
|
1729
Equinox Gold
EQX
$7.65B
| $231K | ﹤0.01% |
28,935
+186
| +0.6% | +$1.49K |
|
|
ZUO
1730
DELISTED
Zuora, Inc.
ZUO
| $231K | ﹤0.01% |
+15,604
| New | +$231K |
|
1731
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $230K | ﹤0.01% |
5,908
-1,501
| -20% | -$58.4K |
|
1732
Mizuho Financial
MFG
$80.9B
| $230K | ﹤0.01% |
78,977
+2
| +0% | +$6 |
|
1733
Prestige Consumer Healthcare
PBH
$3.2B
| $230K | ﹤0.01% |
+5,224
| New | +$230K |
|
1734
PagerDuty
PD
$1.54B
| $230K | ﹤0.01% |
+5,722
| New | +$230K |
|
1735
Sun Communities
SUI
$16.2B
| $229K | ﹤0.01% |
1,527
+84
| +6% | +$12.6K |
|
1736
Teledyne Technologies
TDY
$25.7B
| $227K | ﹤0.01% |
549
-138
| -20% | -$57.1K |
|
1737
Sphere Entertainment
SPHR
$1.76B
| $226K | ﹤0.01% |
2,773
+7
| +0.3% | +$571 |
|
1738
XPO
XPO
$15.4B
| $225K | ﹤0.01% |
+5,297
| New | +$225K |
|
|
NEWR
1739
DELISTED
New Relic, Inc.
NEWR
| $225K | ﹤0.01% |
+3,662
| New | +$225K |
|
1740
Ligand Pharmaceuticals
LGND
$3.25B
| $223K | ﹤0.01% |
+2,337
| New | +$223K |
|
1741
BlackLine
BL
$3.32B
| $222K | ﹤0.01% |
2,040
+1,757
| +621% | +$191K |
|
1742
Mitsubishi UFJ Financial
MUFG
$174B
| $221K | ﹤0.01% |
41,104
| – | – |
|
1743
Elastic
ESTC
$9.21B
| $220K | ﹤0.01% |
+1,975
| New | +$220K |
|
1744
Armstrong World Industries
AWI
$8.58B
| $219K | ﹤0.01% |
+2,431
| New | +$219K |
|
1745
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $219K | ﹤0.01% |
3,900
| – | – |
|
1746
CorVel
CRVL
$4.39B
| $216K | ﹤0.01% |
6,318
| – | – |
|
1747
National Fuel Gas
NFG
$7.82B
| $216K | ﹤0.01% |
+4,336
| New | +$216K |
|
|
FLG
1748
Flagstar Financial, Inc.
FLG
$5.39B
| $216K | ﹤0.01% |
5,712
-62
| -1% | -$2.35K |
|
1749
Eventbrite
EB
$254M
| $215K | ﹤0.01% |
+9,696
| New | +$215K |
|
1750
Invitation Homes
INVH
$18.5B
| $215K | ﹤0.01% |
+6,708
| New | +$215K |
|