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 | |
|---|---|---|---|---|---|---|
676
Trip.com Group
TCOM
$48.2B
| $32.5M | 0.01% |
1,404,316
+14,117
| +1% | +$326K |
|
677
Kinder Morgan
KMI
$61.5B
| $32.3M | 0.01% |
1,709,543
-7,565,098
| -82% | -$143M |
|
678
Arthur J. Gallagher & Co
AJG
$77B
| $32.3M | 0.01% |
184,943
-14,622
| -7% | -$2.55M |
|
679
Pebblebrook Hotel Trust
PEB
$1.4B
| $32.2M | 0.01% |
1,316,518
+5,049
| +0.4% | +$124K |
|
680
Aon
AON
$80.6B
| $32.1M | 0.01% |
98,593
-2,067
| -2% | -$673K |
|
|
BDXB
681
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $32.1M | 0.01% |
607,040
-350
| -0.1% | -$18.5K |
|
682
Travelers Companies
TRV
$62.9B
| $31.9M | 0.01% |
174,733
-1,795
| -1% | -$328K |
|
683
Carter's
CRI
$1.09B
| $31.7M | 0.01% |
344,736
+1,165
| +0.3% | +$107K |
|
684
Granite Construction
GVA
$4.77B
| $31.7M | 0.01% |
966,536
+1,110
| +0.1% | +$36.4K |
|
685
Alector
ALEC
$291M
| $31.7M | 0.01% |
2,224,025
-37,778
| -2% | -$538K |
|
686
Vontier
VNT
$6.3B
| $31.7M | 0.01% |
1,247,476
-142,357
| -10% | -$3.61M |
|
687
Viavi Solutions
VIAV
$2.71B
| $31.4M | 0.01% |
1,955,021
-588,178
| -23% | -$9.46M |
|
|
BRDG
688
DELISTED
Bridge Investment Group
BRDG
| $31.4M | 0.01% |
1,541,739
+184
| +0% | +$3.74K |
|
689
Alnylam Pharmaceuticals
ALNY
$62B
| $31.3M | 0.01% |
191,669
-18,638
| -9% | -$3.04M |
|
690
Yeti Holdings
YETI
$2.95B
| $31.2M | 0.01% |
520,711
+210,518
| +68% | +$12.6M |
|
691
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $31.2M | 0.01% |
318,721
-4,156
| -1% | -$406K |
|
692
XP
XP
$9.94B
| $30.9M | 0.01% |
1,025,835
-324
| -0% | -$9.75K |
|
693
Sutro Biopharma
STRO
$79.4M
| $30.8M | 0.01% |
3,747,914
+479,967
| +15% | +$3.95M |
|
694
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $30.8M | 0.01% |
681,813
-10,353
| -1% | -$467K |
|
695
iShares Russell 3000 ETF
IWV
$16.9B
| $30.1M | 0.01% |
114,594
-3,157
| -3% | -$828K |
|
696
MGM Resorts International
MGM
$9.45B
| $29.8M | 0.01% |
710,854
+691,959
| +3,662% | +$29M |
|
|
SKE
697
Skeena Resources
SKE
$2.03B
| $29.8M | 0.01% |
2,676,050
-40,000
| -1% | -$445K |
|
698
TELUS International
TIXT
$1.25B
| $29.5M | 0.01% |
+1,194,182
| New | +$29.5M |
|
699
Kratos Defense & Security Solutions
KTOS
$11.6B
| $29.5M | 0.01% |
1,438,808
+359,167
| +33% | +$7.36M |
|
700
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $29.3M | 0.01% |
610,863
-9,562
| -2% | -$459K |
|