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 | |
|---|---|---|---|---|---|---|
576
Franklin Systematic Style Premia ETF
FLSP
$375M
| $49.9M | 0.02% |
2,354,926
-190,912
| -7% | -$4.04M |
|
577
Washington Trust Bancorp
WASH
$573M
| $49.9M | 0.02% |
949,911
-196
| -0% | -$10.3K |
|
578
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $49.6M | 0.02% |
+1,448,124
| New | +$49.6M |
|
579
TriCo Bancshares
TCBK
$1.48B
| $49.4M | 0.02% |
1,235,091
+11,200
| +0.9% | +$448K |
|
580
Endava
DAVA
$537M
| $48.8M | 0.02% |
366,941
+783
| +0.2% | +$104K |
|
581
Realty Income
O
$55.2B
| $47.9M | 0.02% |
691,739
-29,633
| -4% | -$2.05M |
|
582
RBC Bearings
RBC
$11.8B
| $47.9M | 0.02% |
246,823
+255
| +0.1% | +$49.4K |
|
583
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $47.5M | 0.02% |
353,082
+65,298
| +23% | +$8.79M |
|
584
Huntington Ingalls Industries
HII
$10.8B
| $47.3M | 0.02% |
237,318
-1,072,868
| -82% | -$214M |
|
585
Highwoods Properties
HIW
$3.5B
| $47.3M | 0.02% |
1,033,828
+3,666
| +0.4% | +$168K |
|
586
Pinnacle Financial Partners
PNFP
$7.55B
| $47.2M | 0.02% |
512,214
-124,035
| -19% | -$11.4M |
|
587
Simply Good Foods
SMPL
$2.73B
| $46.3M | 0.02% |
1,220,563
-265,790
| -18% | -$10.1M |
|
588
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $45.7M | 0.02% |
1,840,895
+150,006
| +9% | +$3.72M |
|
589
O'Reilly Automotive
ORLY
$91.2B
| $45.7M | 0.02% |
1,000,125
-1,746,450
| -64% | -$79.8M |
|
590
AngloGold Ashanti
AU
$33.5B
| $45.7M | 0.02% |
1,927,339
-10,053
| -0.5% | -$238K |
|
591
Burlington
BURL
$16.8B
| $45.6M | 0.02% |
250,194
-109,816
| -31% | -$20M |
|
592
Baidu
BIDU
$39.5B
| $45.4M | 0.02% |
343,086
-371,985
| -52% | -$49.2M |
|
593
AvalonBay Communities
AVB
$27.8B
| $45.2M | 0.02% |
182,046
+487
| +0.3% | +$121K |
|
594
Caterpillar
CAT
$202B
| $44.8M | 0.02% |
200,942
-333,740
| -62% | -$74.4M |
|
595
Waste Management
WM
$87.9B
| $44.7M | 0.02% |
281,810
-58,425
| -17% | -$9.26M |
|
596
Certara
CERT
$1.81B
| $44.7M | 0.02% |
2,079,240
+135,017
| +7% | +$2.9M |
|
597
Houlihan Lokey
HLI
$14.4B
| $44.6M | 0.02% |
507,830
-63,587
| -11% | -$5.58M |
|
598
Western Alliance Bancorporation
WAL
$9.77B
| $44.1M | 0.02% |
531,926
-25,188
| -5% | -$2.09M |
|
599
AAR Corp
AIR
$2.67B
| $44M | 0.02% |
908,474
+384,286
| +73% | +$18.6M |
|
|
RVNC
600
DELISTED
Revance Therapeutics, Inc.
RVNC
| $43.2M | 0.02% |
2,213,047
+392,978
| +22% | +$7.66M |
|