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 | |
|---|---|---|---|---|---|---|
1201
Applied Therapeutics
APLT
$64M
| $3.37M | ﹤0.01% |
1,595,550
+470,256
| +42% | +$992K |
|
1202
Lazard
LAZ
$5.25B
| $3.37M | ﹤0.01% |
97,556
-17,724
| -15% | -$612K |
|
1203
Cincinnati Financial
CINF
$23.8B
| $3.35M | ﹤0.01% |
24,638
-13,550
| -35% | -$1.84M |
|
|
HAYN
1204
DELISTED
Haynes International, Inc.
HAYN
| $3.35M | ﹤0.01% |
78,580
+22,833
| +41% | +$973K |
|
|
MRNS
1205
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.34M | ﹤0.01% |
357,200
| – | – |
|
1206
Bilibili
BILI
$10.2B
| $3.33M | ﹤0.01% |
130,320
-27,754
| -18% | -$710K |
|
1207
Enterprise Products Partners
EPD
$68.5B
| $3.31M | ﹤0.01% |
128,056
+3,699
| +3% | +$95.5K |
|
1208
Petrobras Class A
PBR.A
$75.5B
| $3.27M | ﹤0.01% |
233,522
+45,771
| +24% | +$640K |
|
1209
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $3.25M | ﹤0.01% |
+81,199
| New | +$3.25M |
|
1210
The GEO Group
GEO
$3.01B
| $3.25M | ﹤0.01% |
491,536
-38,784
| -7% | -$256K |
|
1211
Garmin
GRMN
$45.4B
| $3.23M | ﹤0.01% |
27,246
-23,772
| -47% | -$2.82M |
|
1212
ON Semiconductor
ON
$19.7B
| $3.23M | ﹤0.01% |
51,526
+40,343
| +361% | +$2.53M |
|
|
PINE
1213
Alpine Income Property Trust
PINE
$217M
| $3.21M | ﹤0.01% |
170,621
| – | – |
|
1214
FirstService
FSV
$9.32B
| $3.19M | ﹤0.01% |
22,068
+299
| +1% | +$43.2K |
|
1215
KKR & Co
KKR
$124B
| $3.19M | ﹤0.01% |
54,470
-7,854
| -13% | -$459K |
|
|
1216
Petrobras
PBR
$82.2B
| $3.18M | ﹤0.01% |
214,847
-15,428
| -7% | -$228K |
|
1217
KT
KT
$9.52B
| $3.17M | ﹤0.01% |
221,306
-6,679
| -3% | -$95.8K |
|
1218
Franklin FTSE China ETF
FLCH
$236M
| $3.17M | ﹤0.01% |
150,249
-280
| -0.2% | -$5.9K |
|
1219
Bath & Body Works
BBWI
$5.81B
| $3.14M | ﹤0.01% |
65,638
+49,427
| +305% | +$2.36M |
|
1220
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $3.14M | ﹤0.01% |
+124,209
| New | +$3.14M |
|
1221
Royce Quant Small-Cap Quality Value ETF
SQLV
$27.9M
| $3.12M | ﹤0.01% |
80,769
-1,697
| -2% | -$65.6K |
|
1222
Select Water Solutions
WTTR
$930M
| $3.09M | ﹤0.01% |
360,699
-129,501
| -26% | -$1.11M |
|
1223
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $3.09M | ﹤0.01% |
30,615
+1,511
| +5% | +$153K |
|
1224
Essex Property Trust
ESS
$17B
| $3.09M | ﹤0.01% |
8,936
-9,955
| -53% | -$3.44M |
|
1225
Crane NXT
CXT
$3.49B
| $3.08M | ﹤0.01% |
81,885
-8,711
| -10% | -$328K |
|