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 | |
|---|---|---|---|---|---|---|
976
Natural Gas Services Group
NGS
$335M
| $8.95M | ﹤0.01% |
751,046
-17,788
| -2% | -$212K |
|
977
Deluxe
DLX
$881M
| $8.94M | ﹤0.01% |
295,711
+9
| +0% | +$272 |
|
978
ResMed
RMD
$40.1B
| $8.81M | ﹤0.01% |
36,338
-21,109
| -37% | -$5.12M |
|
979
Medical Properties Trust
MPW
$2.75B
| $8.81M | ﹤0.01% |
416,586
+31,824
| +8% | +$673K |
|
980
Taylor Morrison
TMHC
$7.01B
| $8.78M | ﹤0.01% |
322,515
+316,532
| +5,291% | +$8.62M |
|
981
iShares International Select Dividend ETF
IDV
$5.88B
| $8.75M | ﹤0.01% |
275,541
+69,101
| +33% | +$2.19M |
|
982
Middleby
MIDD
$7.11B
| $8.74M | ﹤0.01% |
53,328
-53
| -0.1% | -$8.69K |
|
983
iShares Core High Dividend ETF
HDV
$11.7B
| $8.74M | ﹤0.01% |
81,782
-206,350
| -72% | -$22.1M |
|
984
CryoPort
CYRX
$492M
| $8.72M | ﹤0.01% |
249,727
-320,434
| -56% | -$11.2M |
|
985
NRG Energy
NRG
$31B
| $8.71M | ﹤0.01% |
227,003
-16,197
| -7% | -$621K |
|
986
BrightView Holdings
BV
$1.34B
| $8.67M | ﹤0.01% |
637,300
| – | – |
|
987
Arrow Electronics
ARW
$6.58B
| $8.67M | ﹤0.01% |
73,054
+7,671
| +12% | +$910K |
|
988
Century Communities
CCS
$2.04B
| $8.65M | ﹤0.01% |
+161,379
| New | +$8.65M |
|
989
Annaly Capital Management
NLY
$14.3B
| $8.63M | ﹤0.01% |
306,596
+301,905
| +6,436% | +$8.5M |
|
990
Sony
SONY
$174B
| $8.61M | ﹤0.01% |
418,990
-6,415
| -2% | -$132K |
|
991
GSK
GSK
$83.2B
| $8.61M | ﹤0.01% |
157,967
-2,190
| -1% | -$119K |
|
992
Darling Ingredients
DAR
$5.03B
| $8.6M | ﹤0.01% |
106,977
+10,336
| +11% | +$831K |
|
993
Unilever
UL
$155B
| $8.52M | ﹤0.01% |
186,957
-5,867
| -3% | -$267K |
|
994
NetApp
NTAP
$24.9B
| $8.49M | ﹤0.01% |
102,242
-22,683
| -18% | -$1.88M |
|
995
Taysha Gene Therapies
TSHA
$881M
| $8.48M | ﹤0.01% |
1,300,668
-7,865
| -0.6% | -$51.3K |
|
996
Extra Space Storage
EXR
$31.4B
| $8.48M | ﹤0.01% |
41,216
-1,679
| -4% | -$345K |
|
997
Markel Group
MKL
$24.7B
| $8.35M | ﹤0.01% |
5,662
+48
| +0.9% | +$70.8K |
|
998
Brown & Brown
BRO
$30.9B
| $8.32M | ﹤0.01% |
115,177
+23,402
| +25% | +$1.69M |
|
|
HARP
999
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $8.27M | ﹤0.01% |
166,315
+45,114
| +37% | +$2.24M |
|
1000
Jefferies Financial Group
JEF
$13.8B
| $8.25M | ﹤0.01% |
262,775
-7,925
| -3% | -$249K |
|