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 | |
|---|---|---|---|---|---|---|
626
Cohu
COHU
$964M
| $39.6M | 0.02% |
1,338,074
+124,868
| +10% | +$3.7M |
|
627
Paychex
PAYX
$48.6B
| $39.4M | 0.02% |
288,514
-45,439
| -14% | -$6.2M |
|
628
Snap
SNAP
$12.4B
| $39.4M | 0.02% |
1,093,448
-1,011,239
| -48% | -$36.4M |
|
629
Delta Air Lines
DAL
$39.1B
| $39.2M | 0.02% |
989,440
+974,020
| +6,317% | +$38.5M |
|
630
Logitech
LOGI
$16B
| $39.1M | 0.02% |
528,258
-5,317
| -1% | -$394K |
|
631
Vanguard Value ETF
VTV
$145B
| $38.8M | 0.02% |
262,531
+81,387
| +45% | +$12M |
|
|
CACG
632
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $38.2M | 0.02% |
844,944
+59,558
| +8% | +$2.69M |
|
633
Vipshop
VIPS
$8.97B
| $38.2M | 0.02% |
4,241,772
+4,128,885
| +3,658% | +$37.2M |
|
634
Tri Pointe Homes
TPH
$3.09B
| $38.2M | 0.02% |
1,900,319
-394
| -0% | -$7.91K |
|
635
Novo Nordisk
NVO
$244B
| $38.1M | 0.02% |
685,794
-20,068
| -3% | -$1.11M |
|
636
PNC Financial Services
PNC
$79.5B
| $38.1M | 0.02% |
206,327
-42,462
| -17% | -$7.83M |
|
637
Expedia Group
EXPE
$27.5B
| $37.9M | 0.02% |
193,766
+80,769
| +71% | +$15.8M |
|
638
Vail Resorts
MTN
$5.33B
| $37.7M | 0.02% |
144,894
-26,321
| -15% | -$6.85M |
|
639
Diageo
DEO
$56.5B
| $37.6M | 0.02% |
185,263
-4,037
| -2% | -$820K |
|
640
FMC
FMC
$4.79B
| $37.4M | 0.01% |
284,266
+262,621
| +1,213% | +$34.6M |
|
|
ORLA
641
Orla Mining
ORLA
$3.77B
| $37.4M | 0.01% |
7,811,752
-60,000
| -0.8% | -$287K |
|
642
KB Financial Group
KB
$31.1B
| $37.3M | 0.01% |
764,208
+48,829
| +7% | +$2.38M |
|
643
UBS Group
UBS
$129B
| $37.2M | 0.01% |
1,903,084
+183,478
| +11% | +$3.59M |
|
644
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $37.1M | 0.01% |
451,200
-235,311
| -34% | -$19.4M |
|
645
Steven Madden
SHOO
$2.26B
| $37.1M | 0.01% |
960,800
+1,136
| +0.1% | +$43.9K |
|
646
Terreno Realty
TRNO
$6.05B
| $37.1M | 0.01% |
500,598
-1,133
| -0.2% | -$83.9K |
|
647
Pinterest
PINS
$23.8B
| $37M | 0.01% |
1,501,497
+363,256
| +32% | +$8.94M |
|
648
ICICI Bank
IBN
$115B
| $36.9M | 0.01% |
1,949,882
-120
| -0% | -$2.27K |
|
|
CMRC
649
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $36.8M | 0.01% |
1,681,025
-1,558,731
| -48% | -$34.2M |
|
650
SolarEdge
SEDG
$1.72B
| $36.3M | 0.01% |
112,692
+4,400
| +4% | +$1.42M |
|