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 | |
|---|---|---|---|---|---|---|
926
Evotec
EVO
$1.24B
| $11.1M | ﹤0.01% |
734,383
-767,496
| -51% | -$11.6M |
|
927
Viridian Therapeutics
VRDN
$1.61B
| $11.1M | ﹤0.01% |
600,023
| – | – |
|
928
Cantaloupe
CTLP
$793M
| $11M | ﹤0.01% |
1,626,183
-951,848
| -37% | -$6.44M |
|
929
Equity Residential
EQR
$25.6B
| $11M | ﹤0.01% |
122,177
-1,707
| -1% | -$153K |
|
|
WRN
930
Western Copper and Gold
WRN
$323M
| $11M | ﹤0.01% |
4,650,000
| – | – |
|
931
ManpowerGroup
MAN
$1.82B
| $10.9M | ﹤0.01% |
116,297
-4,040
| -3% | -$379K |
|
932
Ryman Hospitality Properties
RHP
$6.37B
| $10.9M | ﹤0.01% |
117,474
-76
| -0.1% | -$7.05K |
|
|
VIAO
933
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $10.8M | ﹤0.01% |
1,347,400
| – | – |
|
934
Conagra Brands
CAG
$9.31B
| $10.7M | ﹤0.01% |
320,120
-42,656
| -12% | -$1.43M |
|
935
Samsara
IOT
$22.2B
| $10.7M | ﹤0.01% |
670,463
-1,329,549
| -66% | -$21.3M |
|
936
Carrier Global
CARR
$53B
| $10.7M | ﹤0.01% |
233,434
-3,421
| -1% | -$157K |
|
937
T Rowe Price
TROW
$23.3B
| $10.5M | ﹤0.01% |
69,706
-243,512
| -78% | -$36.8M |
|
938
Hims & Hers Health
HIMS
$11.7B
| $10.5M | ﹤0.01% |
1,973,860
+2,113
| +0.1% | +$11.3K |
|
939
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.5M | ﹤0.01% |
203,419
+170
| +0.1% | +$8.79K |
|
940
Organon & Co
OGN
$2.76B
| $10.5M | ﹤0.01% |
300,412
-14,660
| -5% | -$512K |
|
941
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $10.5M | ﹤0.01% |
207,025
-14,703
| -7% | -$745K |
|
942
SentinelOne
S
$6.22B
| $10.3M | ﹤0.01% |
265,278
-780,076
| -75% | -$30.2M |
|
943
Genuine Parts
GPC
$19.9B
| $10.3M | ﹤0.01% |
81,488
-633
| -0.8% | -$79.8K |
|
944
International General Insurance
IGIC
$1.04B
| $10.2M | ﹤0.01% |
1,326,993
+115,538
| +10% | +$892K |
|
945
EQT Corp
EQT
$31.8B
| $10.2M | ﹤0.01% |
296,006
-6,293
| -2% | -$217K |
|
946
Williams-Sonoma
WSM
$24.8B
| $10.2M | ﹤0.01% |
140,008
+10,228
| +8% | +$742K |
|
947
Flowers Foods
FLO
$3.01B
| $10.1M | ﹤0.01% |
391,885
+137,988
| +54% | +$3.55M |
|
948
Kura Oncology
KURA
$756M
| $10.1M | ﹤0.01% |
625,894
-349,028
| -36% | -$5.61M |
|
949
Primis Financial Corp
FRST
$270M
| $10.1M | ﹤0.01% |
719,158
| – | – |
|
|
SAGE
950
DELISTED
Sage Therapeutics
SAGE
| $9.99M | ﹤0.01% |
301,728
+10,148
| +3% | +$336K |
|