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 | |
|---|---|---|---|---|---|---|
|
CHUY
1301
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.39M | ﹤0.01% |
88,424
+168
| +0.2% | +$4.54K |
|
1302
Hawaiian Electric Industries
HE
$2.08B
| $2.38M | ﹤0.01% |
56,359
-18,772
| -25% | -$794K |
|
1303
Polaris
PII
$3.29B
| $2.38M | ﹤0.01% |
22,611
-5,339
| -19% | -$562K |
|
1304
Allete
ALE
$3.7B
| $2.37M | ﹤0.01% |
35,353
-1,613
| -4% | -$108K |
|
1305
Ducommun
DCO
$1.36B
| $2.37M | ﹤0.01% |
45,161
-1
| -0% | -$52 |
|
1306
Kimball Electronics
KE
$735M
| $2.36M | ﹤0.01% |
118,079
-147
| -0.1% | -$2.94K |
|
1307
Alcoa
AA
$8.01B
| $2.36M | ﹤0.01% |
26,193
-30,436
| -54% | -$2.74M |
|
1308
Rithm Capital
RITM
$6.63B
| $2.36M | ﹤0.01% |
214,520
-19,137
| -8% | -$210K |
|
|
DOC
1309
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.35M | ﹤0.01% |
133,997
-8,850
| -6% | -$155K |
|
1310
DHI Group
DHX
$143M
| $2.35M | ﹤0.01% |
394,717
-325,920
| -45% | -$1.94M |
|
1311
International Flavors & Fragrances
IFF
$16.5B
| $2.34M | ﹤0.01% |
17,831
-319,541
| -95% | -$42M |
|
1312
Vera Bradley
VRA
$63.7M
| $2.33M | ﹤0.01% |
304,068
| – | – |
|
1313
CareCloud
CCLD
$148M
| $2.33M | ﹤0.01% |
452,691
| – | – |
|
1314
Century Casinos
CNTY
$75.1M
| $2.33M | ﹤0.01% |
195,061
-39,495
| -17% | -$472K |
|
1315
Prudential
PUK
$35.5B
| $2.32M | ﹤0.01% |
78,529
-11,450
| -13% | -$339K |
|
|
TWTR
1316
DELISTED
Twitter, Inc.
TWTR
| $2.3M | ﹤0.01% |
59,356
-193
| -0.3% | -$7.47K |
|
|
HCCI
1317
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.29M | ﹤0.01% |
77,323
| – | – |
|
|
NETI
1318
DELISTED
Eneti Inc.
NETI
| $2.29M | ﹤0.01% |
360,400
+25,400
| +8% | +$161K |
|
|
ETW
1319
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $2.28M | ﹤0.01% |
223,844
+3,117
| +1% | +$31.8K |
|
1320
SITE Centers
SITC
$468M
| $2.26M | ﹤0.01% |
+173,436
| New | +$2.26M |
|
1321
MSC Industrial Direct
MSM
$5.1B
| $2.26M | ﹤0.01% |
26,510
+15,799
| +148% | +$1.35M |
|
1322
XPeng
XPEV
$19.1B
| $2.26M | ﹤0.01% |
81,866
+17,442
| +27% | +$481K |
|
|
X
1323
DELISTED
US Steel
X
| $2.24M | ﹤0.01% |
59,430
-177,489
| -75% | -$6.7M |
|
1324
JD.com
JD
$47.2B
| $2.22M | ﹤0.01% |
38,395
+498
| +1% | +$28.8K |
|
1325
UFP Technologies
UFPT
$1.55B
| $2.21M | ﹤0.01% |
33,440
+6,161
| +23% | +$408K |
|