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 | |
|---|---|---|---|---|---|---|
1176
Northeast Bank
NBN
$941M
| $3.65M | ﹤0.01% |
106,975
-16,937
| -14% | -$578K |
|
|
TREC
1177
DELISTED
Trecora Resources
TREC
| $3.63M | ﹤0.01% |
429,318
| – | – |
|
|
AMNB
1178
DELISTED
American National Bankshares Inc
AMNB
| $3.58M | ﹤0.01% |
94,874
+51
| +0.1% | +$1.92K |
|
|
STOR
1179
DELISTED
STORE Capital Corporation
STOR
| $3.54M | ﹤0.01% |
121,198
-42,467
| -26% | -$1.24M |
|
1180
Civitas Resources
CIVI
$3.13B
| $3.54M | ﹤0.01% |
59,254
-1,999,992
| -97% | -$119M |
|
1181
ING
ING
$73B
| $3.54M | ﹤0.01% |
339,209
+44,495
| +15% | +$464K |
|
1182
Bausch Health
BHC
$2.64B
| $3.53M | ﹤0.01% |
154,563
-55,950
| -27% | -$1.28M |
|
1183
Hackett Group
HCKT
$563M
| $3.52M | ﹤0.01% |
152,740
| – | – |
|
1184
Penske Automotive Group
PAG
$12.2B
| $3.52M | ﹤0.01% |
37,553
+7,607
| +25% | +$713K |
|
1185
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.48M | ﹤0.01% |
133,829
-67,405
| -33% | -$1.75M |
|
1186
Bar Harbor Bankshares
BHB
$531M
| $3.48M | ﹤0.01% |
121,700
| – | – |
|
1187
Technology Select Sector SPDR Fund
XLK
$86.3B
| $3.47M | ﹤0.01% |
21,806
-164
| -0.7% | -$26.1K |
|
1188
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.46M | ﹤0.01% |
45,313
+2,634
| +6% | +$201K |
|
1189
First Western Financial
MYFW
$226M
| $3.46M | ﹤0.01% |
110,706
| – | – |
|
1190
Westlake Corp
WLK
$10.9B
| $3.45M | ﹤0.01% |
27,983
-771
| -3% | -$95.1K |
|
1191
West Fraser Timber
WFG
$5.84B
| $3.45M | ﹤0.01% |
41,906
-800
| -2% | -$65.8K |
|
|
FLG
1192
Flagstar Financial, Inc.
FLG
$5.24B
| $3.43M | ﹤0.01% |
106,810
-80,653
| -43% | -$2.59M |
|
1193
ICU Medical
ICUI
$3.3B
| $3.43M | ﹤0.01% |
15,415
+8,571
| +125% | +$1.91M |
|
1194
Sterling Infrastructure
STRL
$9.16B
| $3.42M | ﹤0.01% |
127,607
+131
| +0.1% | +$3.51K |
|
1195
Herbalife
HLF
$958M
| $3.41M | ﹤0.01% |
112,156
-6,668
| -6% | -$202K |
|
1196
Dayforce
DAY
$10.9B
| $3.39M | ﹤0.01% |
49,631
-13,765
| -22% | -$941K |
|
1197
Arrow Financial
AROW
$479M
| $3.39M | ﹤0.01% |
110,958
| – | – |
|
1198
Thor Industries
THO
$5.66B
| $3.39M | ﹤0.01% |
+43,039
| New | +$3.39M |
|
1199
Cenovus Energy
CVE
$30.7B
| $3.38M | ﹤0.01% |
203,167
-3,451,435
| -94% | -$57.5M |
|
1200
Ovintiv
OVV
$11B
| $3.38M | ﹤0.01% |
62,553
-9,800
| -14% | -$530K |
|