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 | |
|---|---|---|---|---|---|---|
776
Columbia Sportswear
COLM
$3.05B
| $22.2M | 0.01% |
245,599
-8,036
| -3% | -$727K |
|
777
LivaNova
LIVN
$3.13B
| $22.1M | 0.01% |
270,445
-78,158
| -22% | -$6.4M |
|
778
Dow Inc
DOW
$17.7B
| $22.1M | 0.01% |
346,073
-81,795
| -19% | -$5.21M |
|
779
First Solar
FSLR
$21.8B
| $22M | 0.01% |
262,820
-22,663
| -8% | -$1.9M |
|
|
GOOS
780
Canada Goose Holdings
GOOS
$1.42B
| $22M | 0.01% |
837,638
-1,610
| -0.2% | -$42.3K |
|
781
AutoZone
AZO
$72.8B
| $21.9M | 0.01% |
10,733
+364
| +4% | +$744K |
|
782
Alkami Technology
ALKT
$2.63B
| $21.9M | 0.01% |
1,531,991
-33,425
| -2% | -$478K |
|
783
iShares MBS ETF
MBB
$41.5B
| $21.8M | 0.01% |
214,360
-21,698
| -9% | -$2.21M |
|
784
Keros Therapeutics
KROS
$640M
| $21.5M | 0.01% |
394,677
-11
| -0% | -$598 |
|
785
Trustco Bank Corp NY
TRST
$755M
| $21.5M | 0.01% |
672,069
| – | – |
|
|
AZRE
786
DELISTED
Azure Power Global Limited
AZRE
| $21.4M | 0.01% |
1,288,415
+58,100
| +5% | +$967K |
|
|
LYLT
787
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $21.4M | 0.01% |
1,293,158
-133,406
| -9% | -$2.21M |
|
788
Rocket Pharmaceuticals
RCKT
$354M
| $21.4M | 0.01% |
1,346,368
-1,249
| -0.1% | -$19.8K |
|
789
Lyft
LYFT
$7.6B
| $21.3M | 0.01% |
555,111
+552,027
| +17,900% | +$21.2M |
|
790
Yum! Brands
YUM
$41.4B
| $21.3M | 0.01% |
179,672
-117,327
| -40% | -$13.9M |
|
791
AXIS Capital
AXS
$7.76B
| $21.3M | 0.01% |
352,037
+5,367
| +2% | +$325K |
|
|
GBT
792
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $21M | 0.01% |
607,326
-3,584
| -0.6% | -$124K |
|
793
NIO
NIO
$13.6B
| $20.9M | 0.01% |
993,214
+43,663
| +5% | +$919K |
|
794
Digital Realty Trust
DLR
$59.6B
| $20.8M | 0.01% |
146,994
-4,280
| -3% | -$607K |
|
|
ISEE
795
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $20.7M | 0.01% |
1,227,768
-1,825
| -0.1% | -$30.7K |
|
796
Sabre
SABR
$742M
| $20.6M | 0.01% |
1,799,112
+77
| +0% | +$880 |
|
797
Rhythm Pharmaceuticals
RYTM
$6.5B
| $20.5M | 0.01% |
1,779,454
+242,582
| +16% | +$2.79M |
|
798
CF Industries
CF
$14B
| $20.5M | 0.01% |
198,799
+150,577
| +312% | +$15.5M |
|
799
Regency Centers
REG
$13.1B
| $20.1M | 0.01% |
282,117
+7,721
| +3% | +$551K |
|
800
Bank of New York Mellon
BK
$74.5B
| $20M | 0.01% |
403,768
+107,292
| +36% | +$5.32M |
|