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 | |
|---|---|---|---|---|---|---|
1026
Lamar Advertising Co
LAMR
$12.9B
| $7.22M | ﹤0.01% |
62,114
-2,555
| -4% | -$297K |
|
|
MRO
1027
DELISTED
Marathon Oil Corporation
MRO
| $7.19M | ﹤0.01% |
286,297
+173,956
| +155% | +$4.37M |
|
|
CNH
1028
CNH Industrial
CNH
$14.2B
| $7.18M | ﹤0.01% |
455,641
-93,462
| -17% | -$1.47M |
|
1029
National Fuel Gas
NFG
$7.93B
| $7.14M | ﹤0.01% |
103,956
+7,461
| +8% | +$513K |
|
1030
iShares S&P 100 ETF
OEF
$22.5B
| $7.06M | ﹤0.01% |
33,841
| – | – |
|
|
FBRT
1031
Franklin BSP Realty Trust
FBRT
$960M
| $7.05M | ﹤0.01% |
+504,553
| New | +$7.05M |
|
1032
Helmerich & Payne
HP
$2.07B
| $7.03M | ﹤0.01% |
164,356
+10,166
| +7% | +$435K |
|
1033
Parker-Hannifin
PH
$98.5B
| $7.02M | ﹤0.01% |
24,742
-306
| -1% | -$86.8K |
|
|
GAU
1034
Galiano Gold
GAU
$631M
| $7.02M | ﹤0.01% |
12,534,762
-200,000
| -2% | -$112K |
|
1035
QuidelOrtho
QDEL
$1.97B
| $7.02M | ﹤0.01% |
62,379
+4,466
| +8% | +$502K |
|
1036
Spirit AeroSystems
SPR
$4.76B
| $6.96M | ﹤0.01% |
142,443
+132,318
| +1,307% | +$6.47M |
|
1037
Olin
OLN
$3.01B
| $6.93M | ﹤0.01% |
132,638
+3,373
| +3% | +$176K |
|
1038
Vanguard Total Stock Market ETF
VTI
$537B
| $6.92M | ﹤0.01% |
30,406
-17,597
| -37% | -$4.01M |
|
1039
Gildan
GIL
$8.22B
| $6.89M | ﹤0.01% |
183,849
+42,721
| +30% | +$1.6M |
|
1040
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $6.78M | ﹤0.01% |
107,844
-2,609
| -2% | -$164K |
|
1041
Synchrony
SYF
$28.1B
| $6.77M | ﹤0.01% |
194,483
-72,546
| -27% | -$2.53M |
|
|
NTST
1042
NETSTREIT Corp
NTST
$1.74B
| $6.76M | ﹤0.01% |
301,241
+2,409
| +0.8% | +$54.1K |
|
1043
Textron
TXT
$14.6B
| $6.68M | ﹤0.01% |
89,822
+42,576
| +90% | +$3.17M |
|
1044
Unum
UNM
$12.7B
| $6.65M | ﹤0.01% |
210,948
+11,394
| +6% | +$359K |
|
1045
Centene
CNC
$17.2B
| $6.61M | ﹤0.01% |
78,552
+46,431
| +145% | +$3.91M |
|
1046
Twist Bioscience
TWST
$1.52B
| $6.61M | ﹤0.01% |
133,786
-921
| -0.7% | -$45.5K |
|
1047
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $6.6M | ﹤0.01% |
154,708
+46,995
| +44% | +$2M |
|
1048
Lincoln National
LNC
$7.94B
| $6.55M | ﹤0.01% |
100,205
-5,591
| -5% | -$365K |
|
1049
Patterson-UTI
PTEN
$2.15B
| $6.55M | ﹤0.01% |
422,977
-41,516
| -9% | -$643K |
|
1050
Clorox
CLX
$15.1B
| $6.5M | ﹤0.01% |
46,794
-91,568
| -66% | -$12.7M |
|