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 | |
|---|---|---|---|---|---|---|
|
BPMC
726
DELISTED
Blueprint Medicines
BPMC
| $26.4M | 0.01% |
413,665
-6,981
| -2% | -$446K |
|
727
Valero Energy
VLO
$49.2B
| $26.3M | 0.01% |
259,225
+33,601
| +15% | +$3.41M |
|
728
Bumble
BMBL
$702M
| $26.3M | 0.01% |
907,577
-4,930
| -0.5% | -$143K |
|
729
Portillo's
PTLO
$442M
| $26.1M | 0.01% |
1,063,842
+569,694
| +115% | +$14M |
|
730
Simon Property Group
SPG
$58.5B
| $26M | 0.01% |
198,000
-8,583
| -4% | -$1.13M |
|
731
Fidelity National Information Services
FIS
$34.7B
| $26M | 0.01% |
258,671
-2,228,226
| -90% | -$224M |
|
732
FedEx
FDX
$53.3B
| $25.9M | 0.01% |
111,867
+46,004
| +70% | +$10.6M |
|
733
Fidelity National Financial
FNF
$16.2B
| $25.9M | 0.01% |
550,510
+3,660
| +0.7% | +$172K |
|
734
Sysco
SYY
$38.3B
| $25.9M | 0.01% |
316,631
-683,416
| -68% | -$55.8M |
|
735
Fate Therapeutics
FATE
$118M
| $25.7M | 0.01% |
663,999
-19,373
| -3% | -$751K |
|
736
McKesson
MCK
$89.5B
| $25.5M | 0.01% |
83,249
+19,415
| +30% | +$5.94M |
|
737
Goldman Sachs
GS
$233B
| $25.4M | 0.01% |
76,821
-126,001
| -62% | -$41.6M |
|
738
Cigna
CI
$80.7B
| $25.3M | 0.01% |
105,492
+25,091
| +31% | +$6.01M |
|
739
Dollar General
DG
$23.2B
| $25M | 0.01% |
112,236
-56,529
| -33% | -$12.6M |
|
740
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $25M | 0.01% |
926,169
-140,459
| -13% | -$3.79M |
|
741
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $24.9M | 0.01% |
289,850
+25,174
| +10% | +$2.17M |
|
742
Camden Property Trust
CPT
$11.8B
| $24.8M | 0.01% |
149,316
-10,748
| -7% | -$1.79M |
|
743
Bruker
BRKR
$4.63B
| $24.8M | 0.01% |
385,142
+365,335
| +1,844% | +$23.5M |
|
744
AllianceBernstein
AB
$4.17B
| $24.7M | 0.01% |
526,351
| – | – |
|
745
Huntington Bancshares
HBAN
$25.8B
| $24.7M | 0.01% |
1,691,672
-15,598
| -0.9% | -$228K |
|
746
Blackstone
BX
$144B
| $24.7M | 0.01% |
194,659
-56,347
| -22% | -$7.15M |
|
747
Nerdy
NRDY
$160M
| $24.7M | 0.01% |
4,849,192
+40,540
| +0.8% | +$206K |
|
748
MGP Ingredients
MGPI
$588M
| $24.6M | 0.01% |
287,868
-37,328
| -11% | -$3.19M |
|
749
Trimble
TRMB
$19.1B
| $24.6M | 0.01% |
340,754
+201,176
| +144% | +$14.5M |
|
750
Liberty Broadband Class C
LBRDK
$8.67B
| $24.6M | 0.01% |
181,541
+164,194
| +947% | +$22.2M |
|