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 | |
|---|---|---|---|---|---|---|
1251
Incyte
INCY
$16.8B
| $2.82M | ﹤0.01% |
35,455
-629
| -2% | -$50K |
|
1252
VICI Properties
VICI
$35.3B
| $2.81M | ﹤0.01% |
98,695
-6,156
| -6% | -$175K |
|
1253
Toll Brothers
TOL
$13.8B
| $2.81M | ﹤0.01% |
59,727
+19,540
| +49% | +$919K |
|
1254
Praxis Precision Medicines
PRAX
$847M
| $2.81M | ﹤0.01% |
18,321
| – | – |
|
1255
Ventas
VTR
$31.5B
| $2.8M | ﹤0.01% |
45,374
+3,705
| +9% | +$229K |
|
1256
Consolidated Water Co
CWCO
$524M
| $2.79M | ﹤0.01% |
251,867
+291
| +0.1% | +$3.22K |
|
1257
TruBridge
TBRG
$299M
| $2.75M | ﹤0.01% |
79,917
-67
| -0.1% | -$2.31K |
|
1258
Celanese
CE
$4.84B
| $2.75M | ﹤0.01% |
19,258
-37,460
| -66% | -$5.35M |
|
1259
Cboe Global Markets
CBOE
$24.5B
| $2.75M | ﹤0.01% |
23,996
-4,948
| -17% | -$566K |
|
1260
Orrstown Financial Services
ORRF
$681M
| $2.74M | ﹤0.01% |
119,525
| – | – |
|
1261
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $2.74M | ﹤0.01% |
31,582
+3,777
| +14% | +$327K |
|
1262
Genesco
GCO
$355M
| $2.7M | ﹤0.01% |
42,427
-23,414
| -36% | -$1.49M |
|
1263
Globe Life
GL
$11.3B
| $2.7M | ﹤0.01% |
26,814
+1,534
| +6% | +$154K |
|
1264
Northern Trust
NTRS
$24.2B
| $2.7M | ﹤0.01% |
23,155
+565
| +3% | +$65.8K |
|
|
TBNK
1265
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.69M | ﹤0.01% |
112,239
| – | – |
|
1266
Mercer International
MERC
$204M
| $2.69M | ﹤0.01% |
192,686
+144
| +0.1% | +$2.01K |
|
1267
New Oriental
EDU
$9.04B
| $2.69M | ﹤0.01% |
233,708
+3,002
| +1% | +$34.5K |
|
1268
Ryanair
RYAAY
$31.2B
| $2.67M | ﹤0.01% |
76,928
| – | – |
|
1269
STAG Industrial
STAG
$6.68B
| $2.67M | ﹤0.01% |
64,470
-4,204
| -6% | -$174K |
|
1270
Smith & Nephew
SNN
$16.5B
| $2.66M | ﹤0.01% |
83,290
+27,959
| +51% | +$892K |
|
1271
iHeartMedia
IHRT
$323M
| $2.66M | ﹤0.01% |
140,281
+156
| +0.1% | +$2.95K |
|
|
DRE
1272
DELISTED
Duke Realty Corp.
DRE
| $2.64M | ﹤0.01% |
45,454
+2,032
| +5% | +$118K |
|
1273
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.64M | ﹤0.01% |
27,394
| – | – |
|
1274
Foster
FSTR
$284M
| $2.62M | ﹤0.01% |
170,565
| – | – |
|
1275
Matrix Service
MTRX
$339M
| $2.62M | ﹤0.01% |
318,441
+33,200
| +12% | +$273K |
|