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 | |
|---|---|---|---|---|---|---|
601
MarketAxess Holdings
MKTX
$6.91B
| $43.1M | 0.02% |
126,775
-9,143
| -7% | -$3.11M |
|
602
American Eagle Outfitters
AEO
$3.18B
| $42.9M | 0.02% |
2,555,216
+5,944
| +0.2% | +$99.9K |
|
603
Owens Corning
OC
$12.7B
| $42.7M | 0.02% |
467,110
+86,465
| +23% | +$7.91M |
|
604
Weyerhaeuser
WY
$18B
| $42.7M | 0.02% |
1,127,293
+159,697
| +17% | +$6.05M |
|
605
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $42.6M | 0.02% |
815,332
-61,780
| -7% | -$3.23M |
|
606
Peoples Bancorp
PEBO
$1.08B
| $42.5M | 0.02% |
1,357,063
+360,810
| +36% | +$11.3M |
|
607
Paymentus
PAY
$4.1B
| $42.5M | 0.02% |
2,015,591
+52,934
| +3% | +$1.12M |
|
|
INCE
608
Franklin Income Equity Focus ETF
INCE
$94.6M
| $42.3M | 0.02% |
860,578
-17
| -0% | -$836 |
|
609
DT Midstream
DTM
$10.9B
| $42M | 0.02% |
774,471
-2,396
| -0.3% | -$130K |
|
610
General Mills
GIS
$26.7B
| $41.8M | 0.02% |
617,297
+6,858
| +1% | +$464K |
|
611
LiveRamp
RAMP
$1.73B
| $41.6M | 0.02% |
1,111,365
-27,273
| -2% | -$1.02M |
|
612
Levi Strauss
LEVI
$8.67B
| $41.5M | 0.02% |
2,099,851
+194,551
| +10% | +$3.84M |
|
613
iShares National Muni Bond ETF
MUB
$39.5B
| $41.3M | 0.02% |
377,071
+13,302
| +4% | +$1.46M |
|
614
Kezar Life Sciences
KZR
$28.9M
| $41.3M | 0.02% |
248,607
-12
| -0% | -$1.99K |
|
615
ICF International
ICFI
$1.83B
| $41.1M | 0.02% |
436,345
-770
| -0.2% | -$72.5K |
|
616
CBRE Group
CBRE
$48.8B
| $40.9M | 0.02% |
447,031
-2,485
| -0.6% | -$227K |
|
617
Texas Roadhouse
TXRH
$11.1B
| $40.5M | 0.02% |
483,244
+2,733
| +0.6% | +$229K |
|
618
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $40.2M | 0.02% |
606,528
+10,461
| +2% | +$694K |
|
619
Citizens Financial Group
CFG
$22.4B
| $40.2M | 0.02% |
887,179
-86,026
| -9% | -$3.9M |
|
620
Cytokinetics
CYTK
$6.12B
| $40.2M | 0.02% |
1,091,872
+52,799
| +5% | +$1.94M |
|
621
Kennametal
KMT
$1.58B
| $40M | 0.02% |
1,396,645
+1,850
| +0.1% | +$52.9K |
|
622
HP
HPQ
$26.1B
| $39.9M | 0.02% |
1,097,401
-132,139
| -11% | -$4.8M |
|
623
Evercore
EVR
$13.2B
| $39.9M | 0.02% |
358,363
-24,824
| -6% | -$2.76M |
|
624
Jones Lang LaSalle
JLL
$14.8B
| $39.6M | 0.02% |
165,568
+8,745
| +6% | +$2.09M |
|
625
CS Disco
LAW
$357M
| $39.6M | 0.02% |
1,166,719
-519,129
| -31% | -$17.6M |
|