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 | |
|---|---|---|---|---|---|---|
|
AMTI
1226
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $3.08M | ﹤0.01% |
409,000
-16
| -0% | -$120 |
|
1227
Pliant Therapeutics
PLRX
$104M
| $3.04M | ﹤0.01% |
434,215
| – | – |
|
1228
Kinross Gold
KGC
$28B
| $3.04M | ﹤0.01% |
517,122
-240,772
| -32% | -$1.41M |
|
1229
Hurco Companies Inc
HURC
$114M
| $3.01M | ﹤0.01% |
95,500
| – | – |
|
1230
Premier
PINC
$2.21B
| $3.01M | ﹤0.01% |
84,555
+11,070
| +15% | +$394K |
|
1231
Marriott International Class A Common Stock
MAR
$71.2B
| $2.99M | ﹤0.01% |
17,025
+225
| +1% | +$39.5K |
|
|
BNT
1232
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $2.99M | ﹤0.01% |
52,317
-3,900
| -7% | -$223K |
|
1233
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.98M | ﹤0.01% |
81,132
+73,276
| +933% | +$2.69M |
|
1234
Magna International
MGA
$12.9B
| $2.97M | ﹤0.01% |
46,219
-54,544
| -54% | -$3.5M |
|
1235
Zoom
ZM
$25.1B
| $2.95M | ﹤0.01% |
25,204
-25,189
| -50% | -$2.95M |
|
1236
Pembina Pipeline
PBA
$22.5B
| $2.95M | ﹤0.01% |
78,571
-13,624
| -15% | -$512K |
|
1237
Shinhan Financial Group
SHG
$23.7B
| $2.94M | ﹤0.01% |
87,928
+16,750
| +24% | +$560K |
|
1238
Agree Realty
ADC
$7.96B
| $2.93M | ﹤0.01% |
44,117
-2,661
| -6% | -$177K |
|
1239
WisdomTree Cloud Computing Fund
WCLD
$336M
| $2.91M | ﹤0.01% |
71,138
+1,000
| +1% | +$40.9K |
|
1240
Harley-Davidson
HOG
$3.65B
| $2.9M | ﹤0.01% |
73,592
+24,675
| +50% | +$973K |
|
1241
Vanguard Small-Cap ETF
VB
$66.7B
| $2.9M | ﹤0.01% |
13,651
+106
| +0.8% | +$22.5K |
|
|
PRDS
1242
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $2.89M | ﹤0.01% |
400,000
| – | – |
|
|
TCN
1243
DELISTED
Tricon Residential Inc.
TCN
| $2.88M | ﹤0.01% |
181,195
+31,695
| +21% | +$504K |
|
1244
Photronics
PLAB
$1.32B
| $2.86M | ﹤0.01% |
168,497
-39,400
| -19% | -$669K |
|
1245
Northrim BanCorp
NRIM
$508M
| $2.86M | ﹤0.01% |
65,600
| – | – |
|
1246
Ryan Specialty Holdings
RYAN
$6.53B
| $2.85M | ﹤0.01% |
73,514
+47,872
| +187% | +$1.86M |
|
1247
Oil States International
OIS
$341M
| $2.85M | ﹤0.01% |
409,950
+54,002
| +15% | +$375K |
|
1248
Toro Company
TTC
$7.68B
| $2.85M | ﹤0.01% |
33,283
-16,032
| -33% | -$1.37M |
|
|
SJR
1249
DELISTED
Shaw Communications Inc.
SJR
| $2.84M | ﹤0.01% |
91,436
+8,633
| +10% | +$268K |
|
1250
Equillium
EQ
$109M
| $2.82M | ﹤0.01% |
895,000
+195,000
| +28% | +$614K |
|