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 | |
|---|---|---|---|---|---|---|
1151
New Jersey Resources
NJR
$4.71B
| $4.01M | ﹤0.01% |
87,356
+15
| +0% | +$688 |
|
|
LICY
1152
DELISTED
Li-Cycle Holdings Corp.
LICY
| $4M | ﹤0.01% |
59,186
+3,300
| +6% | +$223K |
|
1153
Peapack-Gladstone Financial
PGC
$509M
| $4M | ﹤0.01% |
114,985
-5,900
| -5% | -$205K |
|
|
CTO
1154
CTO Realty Growth
CTO
$561M
| $3.99M | ﹤0.01% |
180,522
+2,856
| +2% | +$63.1K |
|
|
RUTH
1155
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.99M | ﹤0.01% |
174,202
-81
| -0% | -$1.85K |
|
1156
Curtiss-Wright
CW
$18.7B
| $3.96M | ﹤0.01% |
26,376
+24,317
| +1,181% | +$3.65M |
|
|
FLHK
1157
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $3.95M | ﹤0.01% |
168,563
| – | – |
|
1158
Zymeworks
ZYME
$1.15B
| $3.93M | ﹤0.01% |
600,000
-657,090
| -52% | -$4.3M |
|
1159
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.92M | ﹤0.01% |
95,212
-5,205
| -5% | -$214K |
|
1160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $3.9M | ﹤0.01% |
83,176
-617
| -0.7% | -$28.9K |
|
1161
SPDR S&P Biotech ETF
XBI
$5.42B
| $3.89M | ﹤0.01% |
43,297
+39,567
| +1,061% | +$3.56M |
|
|
PFC
1162
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.87M | ﹤0.01% |
127,684
-78
| -0.1% | -$2.37K |
|
|
GSV
1163
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.85M | ﹤0.01% |
8,450,000
| – | – |
|
1164
Southern Missouri Bancorp
SMBC
$639M
| $3.85M | ﹤0.01% |
77,053
+11
| +0% | +$549 |
|
1165
Qualys
QLYS
$4.75B
| $3.82M | ﹤0.01% |
26,833
-2,143
| -7% | -$305K |
|
1166
Vital Farms
VITL
$2.1B
| $3.81M | ﹤0.01% |
308,058
-196
| -0.1% | -$2.42K |
|
1167
Portland General Electric
POR
$4.63B
| $3.8M | ﹤0.01% |
68,873
-3,809
| -5% | -$210K |
|
1168
NNN REIT
NNN
$8.06B
| $3.77M | ﹤0.01% |
83,977
-34,429
| -29% | -$1.55M |
|
1169
Utah Medical Products
UTMD
$195M
| $3.75M | ﹤0.01% |
41,777
| – | – |
|
1170
Iron Mountain
IRM
$28.8B
| $3.74M | ﹤0.01% |
67,539
-8,347
| -11% | -$463K |
|
1171
Bank OZK
OZK
$5.89B
| $3.72M | ﹤0.01% |
87,189
+60,862
| +231% | +$2.6M |
|
1172
Invivyd
IVVD
$270M
| $3.69M | ﹤0.01% |
809,053
+309,039
| +62% | +$1.41M |
|
1173
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $3.67M | ﹤0.01% |
25,988
+200
| +0.8% | +$28.2K |
|
1174
Celestica
CLS
$29.1B
| $3.67M | ﹤0.01% |
308,374
+4,308
| +1% | +$51.2K |
|
1175
Village Super Market
VLGEA
$550M
| $3.65M | ﹤0.01% |
149,141
| – | – |
|