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 | |
|---|---|---|---|---|---|---|
851
Applovin
APP
$193B
| $16M | 0.01% |
290,633
-1,638,122
| -85% | -$90.2M |
|
852
LCI Industries
LCII
$2.52B
| $16M | 0.01% |
153,669
-223,368
| -59% | -$23.2M |
|
853
Shoals Technologies Group
SHLS
$1.16B
| $15.9M | 0.01% |
935,084
+812,194
| +661% | +$13.8M |
|
854
Enact Holdings
ACT
$5.79B
| $15.9M | 0.01% |
714,222
-489,962
| -41% | -$10.9M |
|
855
HEICO Class A
HEI.A
$35.3B
| $15.8M | 0.01% |
124,423
-91
| -0.1% | -$11.5K |
|
856
The Mosaic Company
MOS
$10.7B
| $15.8M | 0.01% |
236,893
+20,976
| +10% | +$1.4M |
|
857
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.7M | 0.01% |
307,447
+112,280
| +58% | +$5.75M |
|
|
VZLA
858
Vizsla Silver
VZLA
$1.34B
| $15.4M | 0.01% |
+7,640,000
| New | +$15.4M |
|
859
Liberty Broadband Class A
LBRDA
$8.68B
| $15.4M | 0.01% |
117,306
-408,483
| -78% | -$53.5M |
|
860
Day One Biopharmaceuticals
DAWN
$755M
| $15.3M | 0.01% |
1,542,859
+581,633
| +61% | +$5.77M |
|
861
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.2M | 0.01% |
118,934
+35,218
| +42% | +$4.51M |
|
|
SYNH
862
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.2M | 0.01% |
187,977
+181,694
| +2,892% | +$14.7M |
|
863
Cousins Properties
CUZ
$4.97B
| $15.1M | 0.01% |
373,977
-36,137
| -9% | -$1.46M |
|
864
Clear Channel Outdoor Holdings
CCO
$661M
| $15M | 0.01% |
4,347,469
-3,616,846
| -45% | -$12.5M |
|
|
TBIO
865
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $14.9M | 0.01% |
153,692
+102,493
| +200% | +$9.91M |
|
866
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $14.8M | 0.01% |
190,756
-21,093
| -10% | -$1.64M |
|
867
RPM International
RPM
$16.5B
| $14.8M | 0.01% |
181,181
+6
| +0% | +$489 |
|
868
Vanguard Large-Cap ETF
VV
$45.3B
| $14.7M | 0.01% |
70,315
| – | – |
|
869
PPG Industries
PPG
$25.2B
| $14.6M | 0.01% |
111,757
+93
| +0.1% | +$12.2K |
|
|
MGP
870
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.6M | 0.01% |
378,302
-3,575
| -0.9% | -$138K |
|
|
TCVA
871
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $14.6M | 0.01% |
1,500,000
| – | – |
|
872
GDS Holdings
GDS
$7.37B
| $14.6M | 0.01% |
372,480
-12,924
| -3% | -$507K |
|
873
Vanguard Total International Bond ETF
BNDX
$68.6B
| $14.6M | 0.01% |
278,038
-97,759
| -26% | -$5.13M |
|
874
Nordson
NDSN
$12.8B
| $14.5M | 0.01% |
64,060
-233
| -0.4% | -$52.9K |
|
|
UNIT
875
Uniti Group
UNIT
$1.75B
| $14.4M | 0.01% |
1,045,614
-187,549
| -15% | -$2.58M |
|