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 | |
|---|---|---|---|---|---|---|
1101
Tenaris
TS
$18.5B
| $5.1M | ﹤0.01% |
+169,443
| New | +$5.1M |
|
1102
Traeger
COOK
$178M
| $5.09M | ﹤0.01% |
684,052
+252
| +0% | +$1.88K |
|
1103
Royalty Pharma
RPRX
$15.6B
| $5.09M | ﹤0.01% |
130,571
+791
| +0.6% | +$30.8K |
|
1104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.08M | ﹤0.01% |
49,581
| – | – |
|
1105
Couchbase
BASE
$1.35B
| $5.06M | ﹤0.01% |
290,326
-176,582
| -38% | -$3.08M |
|
1106
OR Royalties Inc.
OR
$6.69B
| $5.04M | ﹤0.01% |
381,985
-17,530
| -4% | -$231K |
|
1107
Fair Isaac
FICO
$36.7B
| $5.02M | ﹤0.01% |
10,765
-2,791
| -21% | -$1.3M |
|
1108
Boeing
BA
$172B
| $5.02M | ﹤0.01% |
26,205
-2,422
| -8% | -$464K |
|
1109
Gaming and Leisure Properties
GLPI
$13.6B
| $4.95M | ﹤0.01% |
105,549
-7,240
| -6% | -$340K |
|
1110
FTI Consulting
FCN
$5.23B
| $4.91M | ﹤0.01% |
31,211
+1,192
| +4% | +$187K |
|
1111
Pool Corp
POOL
$11.9B
| $4.88M | ﹤0.01% |
11,542
-4,211
| -27% | -$1.78M |
|
1112
Rogers Communications
RCI
$19.1B
| $4.88M | ﹤0.01% |
86,167
-443,452
| -84% | -$25.1M |
|
1113
Arch Capital
ACGL
$33.8B
| $4.87M | ﹤0.01% |
100,642
+3,141
| +3% | +$152K |
|
1114
Ranger Energy Services
RNGR
$301M
| $4.84M | ﹤0.01% |
472,047
-9,711
| -2% | -$99.5K |
|
1115
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.82M | ﹤0.01% |
18,850
-3,961
| -17% | -$1.01M |
|
1116
Amdocs
DOX
$9.23B
| $4.79M | ﹤0.01% |
58,207
-91,297
| -61% | -$7.51M |
|
1117
LKQ Corp
LKQ
$8.26B
| $4.78M | ﹤0.01% |
105,199
+35,691
| +51% | +$1.62M |
|
|
RPT
1118
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.75M | ﹤0.01% |
345,017
+7,763
| +2% | +$107K |
|
1119
Mid-America Apartment Communities
MAA
$16.6B
| $4.75M | ﹤0.01% |
22,677
+7,412
| +49% | +$1.55M |
|
1120
Fresenius Medical Care
FMS
$14.6B
| $4.71M | ﹤0.01% |
139,916
+20,947
| +18% | +$705K |
|
|
INDT
1121
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.71M | ﹤0.01% |
64,378
| – | – |
|
1122
New Fortress Energy
NFE
$376M
| $4.69M | ﹤0.01% |
110,000
+49,900
| +83% | +$2.13M |
|
1123
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.68M | ﹤0.01% |
19,679
-285
| -1% | -$67.8K |
|
1124
Wintrust Financial
WTFC
$9.17B
| $4.65M | ﹤0.01% |
+50,024
| New | +$4.65M |
|
|
AAT
1125
American Assets Trust
AAT
$1.25B
| $4.61M | ﹤0.01% |
121,667
+299
| +0.2% | +$11.3K |
|