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 |
Shell
SHEL
|
+$441M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$438M |
| 3 |
Texas Instruments
TXN
|
+$424M |
| 4 |
Humana
HUM
|
+$390M |
| 5 |
AstraZeneca
AZN
|
+$350M |
Top Sells
| 1 |
Merck
MRK
|
+$1.3B |
| 2 |
Pfizer
PFE
|
+$921M |
| 3 |
AbbVie
ABBV
|
+$916M |
| 4 |
Coca-Cola
KO
|
+$884M |
| 5 |
Chevron
CVX
|
+$770M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
OGE Energy
OGE
$8.96B
| $67.2M | 0.03% |
1,647,976
+178,893
| +12% | +$7.3M |
|
502
Alamos Gold
AGI
$13.9B
| $66.4M | 0.03% |
7,899,205
-112,197
| -1% | -$943K |
|
503
iShares Gold Trust
IAU
$53.5B
| $66.2M | 0.03% |
1,796,536
+102,249
| +6% | +$3.77M |
|
504
Regal Rexnord
RRX
$9.22B
| $65.9M | 0.03% |
442,783
-291,410
| -40% | -$43.4M |
|
505
Atlantic Union Bankshares
AUB
$5.05B
| $65.6M | 0.03% |
1,787,533
+102,273
| +6% | +$3.75M |
|
506
Moderna
MRNA
$9.15B
| $65.3M | 0.03% |
379,329
-494,946
| -57% | -$85.3M |
|
507
BellRing Brands
BRBR
$4.8B
| $65.3M | 0.03% |
2,827,435
-18,579
| -0.7% | -$429K |
|
508
Quest Diagnostics
DGX
$20.5B
| $65.2M | 0.03% |
476,513
-11,546
| -2% | -$1.58M |
|
|
RBCP
509
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $64.9M | 0.03% |
651,100
+1,100
| +0.2% | +$110K |
|
510
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $64.7M | 0.03% |
600,130
+104,861
| +21% | +$11.3M |
|
511
EyePoint Pharmaceuticals
EYPT
$920M
| $64.6M | 0.03% |
5,319,828
+372,663
| +8% | +$4.53M |
|
|
BECN
512
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $64.6M | 0.03% |
1,090,184
-99,688
| -8% | -$5.91M |
|
513
EPAM Systems
EPAM
$8.69B
| $64.6M | 0.03% |
217,678
-232,547
| -52% | -$69M |
|
514
Array Technologies
ARRY
$1.17B
| $64.2M | 0.03% |
5,700,831
+1,251,367
| +28% | +$14.1M |
|
515
Kroger
KR
$45.2B
| $64.1M | 0.03% |
1,117,787
-663,197
| -37% | -$38M |
|
516
Devon Energy
DVN
$22.1B
| $63.8M | 0.03% |
1,078,362
+41,603
| +4% | +$2.46M |
|
517
Healthpeak Properties
DOC
$12.6B
| $63.7M | 0.03% |
1,856,909
+231,559
| +14% | +$7.95M |
|
518
Cushman & Wakefield
CWK
$3.85B
| $62.7M | 0.03% |
3,056,399
+1,996,477
| +188% | +$40.9M |
|
519
WSFS Financial
WSFS
$3.13B
| $62.4M | 0.02% |
1,337,839
+1,303,428
| +3,788% | +$60.8M |
|
520
Ball Corp
BALL
$13.9B
| $61.9M | 0.02% |
688,028
-214,213
| -24% | -$19.3M |
|
521
Chubb
CB
$111B
| $61.3M | 0.02% |
286,734
+12,343
| +4% | +$2.64M |
|
522
Sealed Air
SEE
$4.99B
| $61.2M | 0.02% |
914,177
+45,293
| +5% | +$3.03M |
|
523
Apollo Global Management
APO
$79B
| $61M | 0.02% |
984,415
+144,451
| +17% | +$8.95M |
|
524
Allegiant Air
ALGT
$1.19B
| $60.9M | 0.02% |
374,900
-68
| -0% | -$11K |
|
525
Red Rock Resorts
RRR
$3.65B
| $60.8M | 0.02% |
1,252,770
-63,092
| -5% | -$3.06M |
|