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 | |
|---|---|---|---|---|---|---|
651
REV Group
REVG
$3.03B
| $36.1M | 0.01% |
2,691,258
-488,912
| -15% | -$6.55M |
|
652
Kimberly-Clark
KMB
$42.6B
| $36M | 0.01% |
292,352
+79,563
| +37% | +$9.8M |
|
653
Etsy
ETSY
$5.78B
| $35.7M | 0.01% |
287,385
-80,831
| -22% | -$10M |
|
654
Wheels Up
UP
$1.5B
| $35.7M | 0.01% |
1,147,487
+365,496
| +47% | +$11.4M |
|
655
GFL Environmental
GFL
$17.2B
| $35.7M | 0.01% |
1,096,030
+1,016,360
| +1,276% | +$33.1M |
|
|
FLIC
656
DELISTED
First of Long Island Corp
FLIC
| $35.3M | 0.01% |
1,813,345
-406
| -0% | -$7.9K |
|
657
Brinker International
EAT
$6.89B
| $35.1M | 0.01% |
918,919
+905,555
| +6,776% | +$34.6M |
|
658
Flywire
FLYW
$1.64B
| $34.6M | 0.01% |
1,130,697
+202,759
| +22% | +$6.2M |
|
659
Privia Health
PRVA
$2.79B
| $34.6M | 0.01% |
1,292,582
+383,214
| +42% | +$10.2M |
|
660
Allbirds
BIRD
$49M
| $34.4M | 0.01% |
286,378
+153,045
| +115% | +$18.4M |
|
661
Camden National
CAC
$685M
| $34.2M | 0.01% |
727,578
+242,262
| +50% | +$11.4M |
|
662
BioMarin Pharmaceuticals
BMRN
$10.4B
| $34.1M | 0.01% |
441,904
-85,347
| -16% | -$6.58M |
|
663
Lamb Weston
LW
$7.85B
| $34M | 0.01% |
568,296
-867,852
| -60% | -$52M |
|
664
Informatica
INFA
$7.55B
| $33.6M | 0.01% |
1,702,010
+34,810
| +2% | +$687K |
|
665
German American Bancorp
GABC
$1.53B
| $33.4M | 0.01% |
879,021
+3,859
| +0.4% | +$147K |
|
666
Cummins
CMI
$56.5B
| $33.2M | 0.01% |
162,025
-167,434
| -51% | -$34.3M |
|
667
DraftKings
DKNG
$21.9B
| $33.2M | 0.01% |
1,706,566
+410,937
| +32% | +$8M |
|
668
Aflac
AFL
$58.4B
| $33.2M | 0.01% |
515,820
-173,436
| -25% | -$11.2M |
|
669
Nu Holdings
NU
$75.9B
| $33.1M | 0.01% |
4,291,638
-2,253,972
| -34% | -$17.4M |
|
670
IDEX
IEX
$12.1B
| $33M | 0.01% |
172,034
+6,136
| +4% | +$1.18M |
|
671
Welltower
WELL
$113B
| $33M | 0.01% |
342,840
+22,937
| +7% | +$2.21M |
|
672
L3Harris
LHX
$52.3B
| $33M | 0.01% |
132,622
+85,616
| +182% | +$21.3M |
|
673
First Interstate BancSystem
FIBK
$3.44B
| $32.9M | 0.01% |
893,782
+624,849
| +232% | +$23M |
|
674
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $32.6M | 0.01% |
1,288,108
-2,705,120
| -68% | -$68.5M |
|
|
ENV
675
DELISTED
ENVESTNET, INC.
ENV
| $32.6M | 0.01% |
437,581
+67
| +0% | +$4.99K |
|