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 | |
|---|---|---|---|---|---|---|
701
Boot Barn
BOOT
$5.62B
| $29.3M | 0.01% |
309,064
-38,313
| -11% | -$3.63M |
|
702
Tyson Foods
TSN
$19.8B
| $29.1M | 0.01% |
325,098
-38,105
| -10% | -$3.42M |
|
703
Alexandria Real Estate Equities
ARE
$14.6B
| $29M | 0.01% |
144,190
+2,257
| +2% | +$454K |
|
|
KRTX
704
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $28.9M | 0.01% |
227,664
+14,164
| +7% | +$1.8M |
|
705
IMAX
IMAX
$1.71B
| $28.8M | 0.01% |
1,519,667
-20,071
| -1% | -$380K |
|
706
Allegro MicroSystems
ALGM
$5.56B
| $28.6M | 0.01% |
1,006,464
-505,095
| -33% | -$14.3M |
|
707
Phillips 66
PSX
$53.6B
| $28.4M | 0.01% |
329,002
+10,045
| +3% | +$868K |
|
708
Eldorado Gold
EGO
$5.7B
| $28.4M | 0.01% |
2,533,639
-31,520
| -1% | -$353K |
|
709
Asana
ASAN
$3.17B
| $28.2M | 0.01% |
705,112
-213,507
| -23% | -$8.53M |
|
710
Deckers Outdoor
DECK
$17.3B
| $28.1M | 0.01% |
615,666
+432,018
| +235% | +$19.7M |
|
|
RETA
711
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $27.9M | 0.01% |
852,158
-105
| -0% | -$3.44K |
|
712
KeyCorp
KEY
$20.9B
| $27.8M | 0.01% |
1,240,668
+820,622
| +195% | +$18.4M |
|
713
Marsh & McLennan
MMC
$100B
| $27.8M | 0.01% |
162,933
-3,221
| -2% | -$549K |
|
|
PXD
714
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.7M | 0.01% |
110,985
-6,346
| -5% | -$1.59M |
|
715
Cencora
COR
$59.4B
| $27.6M | 0.01% |
178,718
+38,982
| +28% | +$6.03M |
|
716
Mirum Pharmaceuticals
MIRM
$3.85B
| $27.5M | 0.01% |
1,248,544
+764,441
| +158% | +$16.8M |
|
717
UDR
UDR
$12.8B
| $27.5M | 0.01% |
478,700
-7,047
| -1% | -$404K |
|
718
Omnicom Group
OMC
$15B
| $27.4M | 0.01% |
322,712
-50,161
| -13% | -$4.26M |
|
|
RENT
719
Rent the Runway
RENT
$24.3M
| $27.2M | 0.01% |
197,726
+604
| +0.3% | +$83.2K |
|
720
Alamo Group
ALG
$2.51B
| $27.1M | 0.01% |
188,264
-7,800
| -4% | -$1.12M |
|
721
Unity
U
$18.4B
| $26.8M | 0.01% |
270,255
+100,614
| +59% | +$9.98M |
|
722
LyondellBasell Industries
LYB
$17.8B
| $26.7M | 0.01% |
259,489
+54,037
| +26% | +$5.56M |
|
723
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $26.6M | 0.01% |
985,000
| – | – |
|
724
Athira Pharma
ATHA
$14.6M
| $26.6M | 0.01% |
1,967,110
-112,940
| -5% | -$1.52M |
|
725
Phreesia
PHR
$1.48B
| $26.5M | 0.01% |
1,003,800
+67,870
| +7% | +$1.79M |
|