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 | |
|---|---|---|---|---|---|---|
|
DFS
951
DELISTED
Discover Financial Services
DFS
| $9.94M | ﹤0.01% |
90,200
-4,499
| -5% | -$496K |
|
952
iShares S&P 500 Growth ETF
IVW
$65.3B
| $9.91M | ﹤0.01% |
129,758
-13,150
| -9% | -$1M |
|
953
Invesco Senior Loan ETF
BKLN
$6.88B
| $9.84M | ﹤0.01% |
452,187
-9,626
| -2% | -$210K |
|
954
Gartner
IT
$18.3B
| $9.84M | ﹤0.01% |
33,092
-11,007
| -25% | -$3.27M |
|
955
Western Union
WU
$2.74B
| $9.73M | ﹤0.01% |
519,370
+446,354
| +611% | +$8.37M |
|
956
PACCAR
PCAR
$53.4B
| $9.72M | ﹤0.01% |
165,623
-32,226
| -16% | -$1.89M |
|
957
Texas Capital Bancshares
TCBI
$4B
| $9.6M | ﹤0.01% |
167,420
+25
| +0% | +$1.43K |
|
|
WBND
958
DELISTED
Western Asset Total Return ETF
WBND
| $9.58M | ﹤0.01% |
416,111
+39,149
| +10% | +$901K |
|
959
Imperial Oil
IMO
$46.8B
| $9.5M | ﹤0.01% |
196,336
+96,860
| +97% | +$4.69M |
|
960
Acuity Brands
AYI
$10.4B
| $9.49M | ﹤0.01% |
50,101
+30,293
| +153% | +$5.73M |
|
|
CERN
961
DELISTED
Cerner Corp
CERN
| $9.48M | ﹤0.01% |
101,369
-299,312
| -75% | -$28M |
|
962
Avnet
AVT
$4.52B
| $9.4M | ﹤0.01% |
231,628
+22,347
| +11% | +$907K |
|
963
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $9.39M | ﹤0.01% |
75,052
-16,572
| -18% | -$2.07M |
|
964
Brighthouse Financial
BHF
$2.79B
| $9.35M | ﹤0.01% |
180,896
-111,507
| -38% | -$5.76M |
|
965
H&R Block
HRB
$6.98B
| $9.34M | ﹤0.01% |
358,481
-947,034
| -73% | -$24.7M |
|
966
Vanguard Growth ETF
VUG
$189B
| $9.29M | ﹤0.01% |
32,295
-32,918
| -50% | -$9.47M |
|
967
Meritage Homes
MTH
$5.77B
| $9.25M | ﹤0.01% |
233,588
+212,324
| +999% | +$8.41M |
|
968
Carlyle Group
CG
$24.4B
| $9.16M | ﹤0.01% |
187,232
+1,720
| +0.9% | +$84.1K |
|
969
Expeditors International
EXPD
$16.7B
| $9.15M | ﹤0.01% |
88,652
-6,472
| -7% | -$668K |
|
970
Hormel Foods
HRL
$14B
| $9.14M | ﹤0.01% |
177,265
-59,221
| -25% | -$3.05M |
|
971
Broadstone Net Lease
BNL
$3.55B
| $9.07M | ﹤0.01% |
416,329
-5,823
| -1% | -$127K |
|
|
PAYA
972
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $9.03M | ﹤0.01% |
1,541,019
-1,516,874
| -50% | -$8.89M |
|
973
J.M. Smucker
SJM
$11.8B
| $9M | ﹤0.01% |
66,488
-104,795
| -61% | -$14.2M |
|
974
Jabil
JBL
$23B
| $8.98M | ﹤0.01% |
145,470
+22,162
| +18% | +$1.37M |
|
|
JNPR
975
DELISTED
Juniper Networks
JNPR
| $8.98M | ﹤0.01% |
241,642
+102,528
| +74% | +$3.81M |
|