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 | |
|---|---|---|---|---|---|---|
1051
Diamondback Energy
FANG
$40.4B
| $6.45M | ﹤0.01% |
47,069
+12,401
| +36% | +$1.7M |
|
1052
Ferrari
RACE
$84.3B
| $6.4M | ﹤0.01% |
29,352
+560
| +2% | +$122K |
|
1053
Winnebago Industries
WGO
$953M
| $6.38M | ﹤0.01% |
118,122
+110
| +0.1% | +$5.94K |
|
1054
Kohl's
KSS
$1.8B
| $6.29M | ﹤0.01% |
104,108
-27,182
| -21% | -$1.64M |
|
|
CHX
1055
DELISTED
ChampionX
CHX
| $6.26M | ﹤0.01% |
255,920
+31,395
| +14% | +$768K |
|
1056
Global X US Preferred ETF
PFFD
$2.36B
| $6.24M | ﹤0.01% |
265,577
+5,385
| +2% | +$127K |
|
1057
Align Technology
ALGN
$9.64B
| $6.2M | ﹤0.01% |
14,213
-476
| -3% | -$208K |
|
1058
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $6.14M | ﹤0.01% |
83,301
+3,430
| +4% | +$253K |
|
1059
Albertsons Companies
ACI
$10.4B
| $6.12M | ﹤0.01% |
184,153
+51,509
| +39% | +$1.71M |
|
1060
Franco-Nevada
FNV
$38.3B
| $6.08M | ﹤0.01% |
38,227
-166,384
| -81% | -$26.5M |
|
1061
Americold
COLD
$3.76B
| $6.05M | ﹤0.01% |
216,867
+58,730
| +37% | +$1.64M |
|
1062
A.O. Smith
AOS
$10.2B
| $6.05M | ﹤0.01% |
94,617
+10,176
| +12% | +$650K |
|
|
ITRG
1063
Integra Resources
ITRG
$460M
| $5.95M | ﹤0.01% |
1,656,000
+14,792
| +0.9% | +$53.1K |
|
1064
Morningstar
MORN
$10.6B
| $5.9M | ﹤0.01% |
21,603
+1,767
| +9% | +$483K |
|
1065
Manhattan Associates
MANH
$12.8B
| $5.89M | ﹤0.01% |
42,427
+13
| +0% | +$1.8K |
|
1066
Amcor
AMCR
$19B
| $5.88M | ﹤0.01% |
518,701
-118,611
| -19% | -$1.34M |
|
|
GATO
1067
DELISTED
Gatos Silver, Inc.
GATO
| $5.84M | ﹤0.01% |
1,352,857
+690,000
| +104% | +$2.98M |
|
1068
Ryder
R
$7.61B
| $5.8M | ﹤0.01% |
73,153
+22,728
| +45% | +$1.8M |
|
1069
SS&C Technologies
SSNC
$21.6B
| $5.79M | ﹤0.01% |
77,233
+4,867
| +7% | +$365K |
|
1070
AGNC Investment
AGNC
$10.8B
| $5.79M | ﹤0.01% |
+442,080
| New | +$5.79M |
|
1071
CubeSmart
CUBE
$9.29B
| $5.75M | ﹤0.01% |
110,581
-15,138
| -12% | -$788K |
|
1072
Candel Therapeutics
CADL
$266M
| $5.73M | ﹤0.01% |
1,125,000
| – | – |
|
1073
MGIC Investment
MTG
$6.54B
| $5.72M | ﹤0.01% |
422,341
-114,336
| -21% | -$1.55M |
|
1074
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $5.71M | ﹤0.01% |
47,205
-6,630
| -12% | -$802K |
|
1075
Cardinal Health
CAH
$35.6B
| $5.68M | ﹤0.01% |
100,098
-1,300
| -1% | -$73.7K |
|