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 | |
|---|---|---|---|---|---|---|
1001
Prudential Financial
PRU
$37.5B
| $8.25M | ﹤0.01% |
69,830
-322
| -0.5% | -$38.1K |
|
1002
AvidXchange
AVDX
$2.06B
| $8.17M | ﹤0.01% |
1,015,200
+6,862
| +0.7% | +$55.2K |
|
1003
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $8.15M | ﹤0.01% |
438,402
-8,221
| -2% | -$153K |
|
1004
Cullinan Oncology
CGEM
$389M
| $8.14M | ﹤0.01% |
777,880
+3,346
| +0.4% | +$35K |
|
1005
Knight Transportation
KNX
$6.93B
| $8.12M | ﹤0.01% |
160,883
+12,359
| +8% | +$624K |
|
1006
Pinduoduo
PDD
$180B
| $8.07M | ﹤0.01% |
201,183
+16,310
| +9% | +$654K |
|
|
ECOL
1007
DELISTED
US Ecology, Inc.
ECOL
| $8.03M | ﹤0.01% |
167,783
-827,661
| -83% | -$39.6M |
|
1008
Baxter International
BAX
$12.5B
| $8M | ﹤0.01% |
103,124
+36,031
| +54% | +$2.79M |
|
1009
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $7.93M | ﹤0.01% |
50,287
+39,760
| +378% | +$6.27M |
|
1010
Masco
MAS
$15.7B
| $7.84M | ﹤0.01% |
153,133
+11,557
| +8% | +$592K |
|
1011
Leidos
LDOS
$23.5B
| $7.78M | ﹤0.01% |
71,977
+9,373
| +15% | +$1.01M |
|
1012
W.P. Carey
WPC
$14.9B
| $7.76M | ﹤0.01% |
98,005
-43,172
| -31% | -$3.42M |
|
1013
Patrick Industries
PATK
$3.77B
| $7.69M | ﹤0.01% |
191,232
| – | – |
|
1014
Invesco QQQ Trust
QQQ
$372B
| $7.59M | ﹤0.01% |
20,941
-701
| -3% | -$254K |
|
1015
Thomson Reuters
TRI
$78B
| $7.58M | ﹤0.01% |
67,314
-13,438
| -17% | -$1.51M |
|
1016
Corning
GLW
$65.7B
| $7.57M | ﹤0.01% |
204,962
+45,489
| +29% | +$1.68M |
|
1017
Ero Copper
ERO
$1.72B
| $7.56M | ﹤0.01% |
516,000
+110,000
| +27% | +$1.61M |
|
1018
WD-40
WDFC
$2.87B
| $7.55M | ﹤0.01% |
41,192
-235
| -0.6% | -$43.1K |
|
|
ATRI
1019
DELISTED
Atrion Corp
ATRI
| $7.52M | ﹤0.01% |
10,544
-163
| -2% | -$116K |
|
1020
Clearway Energy Class C
CWEN
$3.39B
| $7.48M | ﹤0.01% |
204,780
+121
| +0.1% | +$4.42K |
|
1021
Sumitomo Mitsui Financial
SMFG
$108B
| $7.44M | ﹤0.01% |
1,186,821
+50,203
| +4% | +$315K |
|
1022
First American
FAF
$6.93B
| $7.41M | ﹤0.01% |
114,335
+25,015
| +28% | +$1.62M |
|
1023
Regions Financial
RF
$24.1B
| $7.41M | ﹤0.01% |
332,805
-33,493
| -9% | -$746K |
|
1024
Liberty Energy
LBRT
$1.83B
| $7.38M | ﹤0.01% |
498,085
+105,964
| +27% | +$1.57M |
|
|
BWIN
1025
Baldwin Insurance Group
BWIN
$2.23B
| $7.32M | ﹤0.01% |
272,826
+42,746
| +19% | +$1.15M |
|