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 | |
|---|---|---|---|---|---|---|
1076
VanEck Gold Miners ETF
GDX
$20.6B
| $5.64M | ﹤0.01% |
147,161
+170
| +0.1% | +$6.52K |
|
1077
AB InBev
BUD
$115B
| $5.63M | ﹤0.01% |
93,660
+3,459
| +4% | +$208K |
|
1078
Landstar System
LSTR
$4.5B
| $5.61M | ﹤0.01% |
37,103
+10,631
| +40% | +$1.61M |
|
1079
Vanguard Total International Stock ETF
VXUS
$103B
| $5.61M | ﹤0.01% |
93,847
-28,600
| -23% | -$1.71M |
|
1080
iShares MSCI India ETF
INDA
$9.38B
| $5.6M | ﹤0.01% |
125,618
| – | – |
|
|
TE
1081
T1 Energy Inc.
TE
$292M
| $5.57M | ﹤0.01% |
454,600
+11,200
| +3% | +$137K |
|
1082
Teradata
TDC
$1.99B
| $5.54M | ﹤0.01% |
112,365
+39,168
| +54% | +$1.93M |
|
|
CNTA
1083
Centessa Pharmaceuticals
CNTA
$3.04B
| $5.53M | ﹤0.01% |
616,903
+41,365
| +7% | +$371K |
|
1084
Independence Realty Trust
IRT
$4.06B
| $5.52M | ﹤0.01% |
+208,801
| New | +$5.52M |
|
1085
Ciena
CIEN
$18.4B
| $5.5M | ﹤0.01% |
90,767
-556,419
| -86% | -$33.7M |
|
1086
Oneok
OKE
$46.2B
| $5.46M | ﹤0.01% |
77,341
-1,122
| -1% | -$79.2K |
|
1087
Pan American Silver
PAAS
$15.3B
| $5.46M | ﹤0.01% |
200,114
-14,487
| -7% | -$395K |
|
1088
Zions Bancorporation
ZION
$8.56B
| $5.41M | ﹤0.01% |
82,480
-5,504
| -6% | -$361K |
|
1089
Oceaneering
OII
$2.45B
| $5.36M | ﹤0.01% |
353,313
+120,500
| +52% | +$1.83M |
|
1090
Methanex
MEOH
$2.98B
| $5.35M | ﹤0.01% |
98,128
-7,839
| -7% | -$427K |
|
1091
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.27M | ﹤0.01% |
10,739
-507
| -5% | -$249K |
|
|
IIN
1092
DELISTED
IntriCon Corporation
IIN
| $5.23M | ﹤0.01% |
219,377
| – | – |
|
1093
State Street
STT
$31.4B
| $5.23M | ﹤0.01% |
60,045
-2,060
| -3% | -$179K |
|
1094
Howard Hughes
HHH
$4.68B
| $5.23M | ﹤0.01% |
52,927
+982
| +2% | +$97K |
|
1095
Honda
HMC
$44.4B
| $5.19M | ﹤0.01% |
183,676
-26,171
| -12% | -$740K |
|
1096
iShares MSCI South Korea ETF
EWY
$5.38B
| $5.17M | ﹤0.01% |
72,526
-1,201
| -2% | -$85.6K |
|
1097
Dropbox
DBX
$8.29B
| $5.17M | ﹤0.01% |
222,199
+84,756
| +62% | +$1.97M |
|
1098
United Rentals
URI
$60.8B
| $5.16M | ﹤0.01% |
14,529
-107
| -0.7% | -$38K |
|
|
ETV
1099
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $5.14M | ﹤0.01% |
328,880
+4,255
| +1% | +$66.5K |
|
1100
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.12M | ﹤0.01% |
140,670
-4,064
| -3% | -$148K |
|