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 | |
|---|---|---|---|---|---|---|
876
Packaging Corp of America
PKG
$19.5B
| $14.3M | 0.01% |
91,560
-668
| -0.7% | -$104K |
|
|
ALBO
877
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $14.3M | 0.01% |
478,303
+174,151
| +57% | +$5.19M |
|
878
Steel Dynamics
STLD
$19.7B
| $14.2M | 0.01% |
169,955
-179,418
| -51% | -$15M |
|
|
SRC
879
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.1M | 0.01% |
305,573
-19,870
| -6% | -$914K |
|
880
Janus Henderson
JHG
$7.08B
| $13.8M | 0.01% |
395,342
-176,630
| -31% | -$6.19M |
|
881
Interpublic Group of Companies
IPG
$9.78B
| $13.8M | 0.01% |
389,968
-186,671
| -32% | -$6.62M |
|
882
Domino's
DPZ
$15.5B
| $13.8M | 0.01% |
33,911
-183
| -0.5% | -$74.5K |
|
883
Allstate
ALL
$53.4B
| $13.8M | 0.01% |
99,348
-66,980
| -40% | -$9.28M |
|
884
Comerica
CMA
$8.93B
| $13.6M | 0.01% |
150,435
+104,300
| +226% | +$9.43M |
|
885
Kimco Realty
KIM
$15.2B
| $13.6M | 0.01% |
549,116
-94,061
| -15% | -$2.32M |
|
886
Pulmonx
LUNG
$68.9M
| $13.5M | 0.01% |
545,711
+128,254
| +31% | +$3.18M |
|
887
Brookfield Renewable
BEP
$7.11B
| $13.5M | 0.01% |
329,127
+41,944
| +15% | +$1.72M |
|
|
VCSA
888
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $13.4M | 0.01% |
81,305
+19,805
| +32% | +$3.28M |
|
889
iShares Russell 2000 Value ETF
IWN
$12B
| $13.4M | 0.01% |
83,044
-2,329
| -3% | -$376K |
|
890
Teck Resources
TECK
$20.4B
| $13.2M | 0.01% |
327,780
+11,120
| +4% | +$449K |
|
891
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $13.2M | 0.01% |
286,314
-8,810
| -3% | -$406K |
|
892
MillerKnoll
MLKN
$1.44B
| $13.2M | 0.01% |
381,809
-236
| -0.1% | -$8.16K |
|
893
iShares Russell 1000 ETF
IWB
$44.6B
| $13M | 0.01% |
52,106
-48,470
| -48% | -$12.1M |
|
894
Ultragenyx Pharmaceutical
RARE
$3.01B
| $13M | 0.01% |
179,197
-14
| -0% | -$1.02K |
|
895
Arteris
AIP
$381M
| $13M | 0.01% |
1,000,000
| – | – |
|
896
Arcutis Biotherapeutics
ARQT
$2.12B
| $12.7M | 0.01% |
659,836
+44,091
| +7% | +$849K |
|
897
UGI
UGI
$7.49B
| $12.6M | 0.01% |
348,385
-16,071
| -4% | -$582K |
|
|
HR
898
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.6M | 0.01% |
458,449
-2,240,882
| -83% | -$61.6M |
|
899
Merus
MRUS
$5.28B
| $12.5M | 0.01% |
473,721
+20,552
| +5% | +$543K |
|
900
Pultegroup
PHM
$27.4B
| $12.5M | 0.01% |
298,643
+36,419
| +14% | +$1.53M |
|