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 | |
|---|---|---|---|---|---|---|
901
Neogen
NEOG
$1.25B
| $12.4M | ﹤0.01% |
400,464
+290
| +0.1% | +$8.94K |
|
902
VistaGen Therapeutics
VTGN
$107M
| $12.3M | ﹤0.01% |
331,351
-5,916
| -2% | -$220K |
|
903
Terex
TEX
$3.49B
| $12.1M | ﹤0.01% |
340,690
-327,671
| -49% | -$11.7M |
|
|
NOAH
904
Noah Holdings
NOAH
$793M
| $12.1M | ﹤0.01% |
512,465
-96,232
| -16% | -$2.26M |
|
905
Kilroy Realty
KRC
$5.08B
| $12M | ﹤0.01% |
157,466
-11,007
| -7% | -$841K |
|
906
Progressive
PGR
$146B
| $12M | ﹤0.01% |
105,540
-68,993
| -40% | -$7.87M |
|
907
Builders FirstSource
BLDR
$16.2B
| $12M | ﹤0.01% |
185,902
+102,327
| +122% | +$6.62M |
|
908
Revvity
RVTY
$9.95B
| $12M | ﹤0.01% |
68,742
+22,479
| +49% | +$3.92M |
|
|
TWKS
909
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $12M | ﹤0.01% |
574,287
+1,681
| +0.3% | +$35K |
|
910
Hewlett Packard
HPE
$32.8B
| $11.9M | ﹤0.01% |
713,504
+428,782
| +151% | +$7.16M |
|
|
BLU
911
DELISTED
BELLUS Health Inc.
BLU
| $11.9M | ﹤0.01% |
1,729,062
+729,033
| +73% | +$5.02M |
|
912
American Financial Group
AFG
$11.7B
| $11.9M | ﹤0.01% |
81,672
+3,103
| +4% | +$452K |
|
913
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $11.8M | ﹤0.01% |
444,578
-23,194
| -5% | -$618K |
|
|
CGAU
914
Centerra Gold
CGAU
$1.86B
| $11.8M | ﹤0.01% |
1,199,960
-164,380
| -12% | -$1.62M |
|
915
Targa Resources
TRGP
$35.6B
| $11.8M | ﹤0.01% |
155,858
-5,935
| -4% | -$448K |
|
916
Snap-on
SNA
$17.3B
| $11.7M | ﹤0.01% |
56,967
-2,174
| -4% | -$447K |
|
917
Campbell Soup
CPB
$10.1B
| $11.6M | ﹤0.01% |
260,388
-31,438
| -11% | -$1.4M |
|
918
Synovus
SNV
$7.19B
| $11.5M | ﹤0.01% |
234,493
+36
| +0% | +$1.76K |
|
|
TWNK
919
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.4M | ﹤0.01% |
520,124
-454,519
| -47% | -$9.97M |
|
920
Henry Schein
HSIC
$8.43B
| $11.4M | ﹤0.01% |
130,311
+60,756
| +87% | +$5.3M |
|
921
Dyne Therapeutics
DYN
$1.88B
| $11.4M | ﹤0.01% |
1,177,948
-14,450
| -1% | -$139K |
|
922
Louisiana-Pacific
LPX
$6.81B
| $11.3M | ﹤0.01% |
181,542
+43,444
| +31% | +$2.7M |
|
923
First Industrial Realty Trust
FR
$6.97B
| $11.2M | ﹤0.01% |
180,597
-1,321
| -0.7% | -$81.8K |
|
924
Popular Inc
BPOP
$8.43B
| $11.2M | ﹤0.01% |
136,626
+83,708
| +158% | +$6.84M |
|
925
Columbus McKinnon
CMCO
$428M
| $11.1M | ﹤0.01% |
262,729
+2,034
| +0.8% | +$86.2K |
|