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 | |
|---|---|---|---|---|---|---|
1126
Qiagen
QGEN
$9.98B
| $4.56M | ﹤0.01% |
87,660
+7,261
| +9% | +$378K |
|
|
FRC
1127
DELISTED
First Republic Bank
FRC
| $4.54M | ﹤0.01% |
27,982
+6,722
| +32% | +$1.09M |
|
1128
AutoNation
AN
$8.42B
| $4.53M | ﹤0.01% |
45,497
+2,377
| +6% | +$237K |
|
1129
Qorvo
QRVO
$8.26B
| $4.52M | ﹤0.01% |
36,417
+1,014
| +3% | +$126K |
|
1130
CRH
CRH
$74.7B
| $4.5M | ﹤0.01% |
112,326
-2,372
| -2% | -$95K |
|
1131
Ardmore Shipping
ASC
$502M
| $4.49M | ﹤0.01% |
998,200
| – | – |
|
1132
Ally Financial
ALLY
$12.7B
| $4.49M | ﹤0.01% |
103,294
-52,281
| -34% | -$2.27M |
|
1133
Cactus
WHD
$2.84B
| $4.46M | ﹤0.01% |
78,617
-2,200
| -3% | -$125K |
|
|
CLR
1134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.42M | ﹤0.01% |
72,108
+11,654
| +19% | +$715K |
|
1135
First Business Financial Services
FBIZ
$431M
| $4.38M | ﹤0.01% |
133,500
-12,400
| -8% | -$407K |
|
1136
Dell
DELL
$83.7B
| $4.38M | ﹤0.01% |
87,185
+16,754
| +24% | +$841K |
|
1137
Lloyds Banking Group
LYG
$66.4B
| $4.36M | ﹤0.01% |
1,808,093
-6,756
| -0.4% | -$16.3K |
|
1138
Live Nation Entertainment
LYV
$39.6B
| $4.32M | ﹤0.01% |
36,703
+9,750
| +36% | +$1.15M |
|
1139
Franklin FTSE Taiwan ETF
FLTW
$566M
| $4.31M | ﹤0.01% |
+100,000
| New | +$4.31M |
|
1140
Algonquin Power & Utilities
AQN
$4.3B
| $4.19M | ﹤0.01% |
270,358
+19,715
| +8% | +$306K |
|
1141
Boston Scientific
BSX
$156B
| $4.19M | ﹤0.01% |
94,481
+2,612
| +3% | +$116K |
|
1142
Investar Holding Corp
ISTR
$225M
| $4.18M | ﹤0.01% |
219,181
| – | – |
|
|
IMAB
1143
I-MAB
IMAB
$341M
| $4.15M | ﹤0.01% |
255,589
+217
| +0.1% | +$3.52K |
|
1144
Peoples Financial Services
PFIS
$524M
| $4.14M | ﹤0.01% |
82,013
| – | – |
|
1145
Alpha Metallurgical Resources
AMR
$1.85B
| $4.08M | ﹤0.01% |
30,901
| – | – |
|
1146
First Internet Bancorp
INBK
$209M
| $4.07M | ﹤0.01% |
94,740
-14,636
| -13% | -$629K |
|
1147
Fox Class A
FOXA
$28B
| $4.05M | ﹤0.01% |
102,774
-38,011
| -27% | -$1.5M |
|
1148
Vanguard Total Bond Market
BND
$135B
| $4.02M | ﹤0.01% |
50,548
-17,513
| -26% | -$1.39M |
|
1149
Resources Connection
RGP
$167M
| $4.01M | ﹤0.01% |
233,995
+22
| +0% | +$377 |
|
1150
Yelp
YELP
$1.97B
| $4.01M | ﹤0.01% |
117,499
+4,562
| +4% | +$156K |
|