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 | |
|---|---|---|---|---|---|---|
|
Y
826
DELISTED
Alleghany Corporation
Y
| $17.6M | 0.01% |
20,775
-352,028
| -94% | -$298M |
|
827
Novavax
NVAX
$1.34B
| $17.5M | 0.01% |
237,612
-370,872
| -61% | -$27.3M |
|
|
LSI
828
DELISTED
Life Storage, Inc.
LSI
| $17.5M | 0.01% |
124,563
+691
| +0.6% | +$97K |
|
829
Deutsche Bank
DB
$71.4B
| $17.4M | 0.01% |
1,381,125
+13,682
| +1% | +$172K |
|
830
Alibaba
BABA
$371B
| $17.4M | 0.01% |
159,667
+3,334
| +2% | +$363K |
|
831
iShares Russell 1000 Value ETF
IWD
$64.2B
| $17.4M | 0.01% |
104,658
-75
| -0.1% | -$12.4K |
|
832
APA Corp
APA
$8.22B
| $17.3M | 0.01% |
418,734
+60,651
| +17% | +$2.51M |
|
833
Occidental Petroleum
OXY
$45.3B
| $17.1M | 0.01% |
302,187
-124,210
| -29% | -$7.05M |
|
|
ACCD
834
DELISTED
Accolade, Inc. Common Stock
ACCD
| $17.1M | 0.01% |
975,738
+255,259
| +35% | +$4.48M |
|
835
Capital One
COF
$143B
| $17.1M | 0.01% |
130,335
-106,655
| -45% | -$14M |
|
|
YTPG
836
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $16.9M | 0.01% |
1,724,227
-5,773
| -0.3% | -$56.7K |
|
837
NeoGenomics
NEO
$1.08B
| $16.8M | 0.01% |
1,382,019
+237,512
| +21% | +$2.89M |
|
838
Molina Healthcare
MOH
$10.2B
| $16.7M | 0.01% |
49,930
+11,377
| +30% | +$3.8M |
|
839
Vale
VALE
$45.4B
| $16.6M | 0.01% |
832,685
+136,779
| +20% | +$2.73M |
|
840
Host Hotels & Resorts
HST
$12.2B
| $16.6M | 0.01% |
852,988
+254,592
| +43% | +$4.95M |
|
841
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $16.6M | 0.01% |
329,300
-37,214
| -10% | -$1.87M |
|
842
Motorola Solutions
MSI
$81.7B
| $16.5M | 0.01% |
68,115
-30,196
| -31% | -$7.31M |
|
843
Olaplex Holdings
OLPX
$961M
| $16.4M | 0.01% |
1,049,250
-12,169
| -1% | -$190K |
|
844
Doximity
DOCS
$13.2B
| $16.4M | 0.01% |
314,034
+53,769
| +21% | +$2.8M |
|
845
Acadia Healthcare
ACHC
$2.06B
| $16.3M | 0.01% |
248,880
+22,972
| +10% | +$1.51M |
|
846
Legend Biotech
LEGN
$6.24B
| $16.3M | 0.01% |
448,216
| – | – |
|
|
LUXE
847
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $16.2M | 0.01% |
1,321,097
+448,037
| +51% | +$5.48M |
|
848
Silicon Laboratories
SLAB
$4.45B
| $16.1M | 0.01% |
107,284
-19,397
| -15% | -$2.91M |
|
849
Sweetgreen
SG
$1.03B
| $16.1M | 0.01% |
503,701
-17,650
| -3% | -$565K |
|
850
CDW
CDW
$21.7B
| $16M | 0.01% |
89,480
+1,221
| +1% | +$218K |
|