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 | |
|---|---|---|---|---|---|---|
1326
CoreCivic
CXW
$2.19B
| $2.2M | ﹤0.01% |
196,985
-14,683
| -7% | -$164K |
|
1327
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.19M | ﹤0.01% |
21,799
-1,975
| -8% | -$199K |
|
1328
Essent Group
ESNT
$6.27B
| $2.18M | ﹤0.01% |
+52,841
| New | +$2.18M |
|
|
DLA
1329
DELISTED
Delta Apparel Inc.
DLA
| $2.17M | ﹤0.01% |
72,746
-6,054
| -8% | -$180K |
|
1330
Reliance Steel & Aluminium
RS
$15.3B
| $2.16M | ﹤0.01% |
11,789
-1,016
| -8% | -$186K |
|
1331
Pure Cycle
PCYO
$266M
| $2.15M | ﹤0.01% |
178,935
| – | – |
|
1332
BGC Group
BGC
$4.8B
| $2.13M | ﹤0.01% |
483,438
-30,400
| -6% | -$134K |
|
1333
iShares CMBS ETF
CMBS
$468M
| $2.12M | ﹤0.01% |
42,427
| – | – |
|
1334
Jacobs Solutions
J
$17.3B
| $2.11M | ﹤0.01% |
18,479
+1,277
| +7% | +$146K |
|
1335
Sandstorm Gold
SAND
$3.39B
| $2.11M | ﹤0.01% |
261,088
-19,900
| -7% | -$160K |
|
|
CIO
1336
City Office REIT
CIO
$280M
| $2.1M | ﹤0.01% |
118,760
-135,357
| -53% | -$2.39M |
|
1337
Empire State Realty Trust
ESRT
$1.3B
| $2.09M | ﹤0.01% |
212,860
+201,953
| +1,852% | +$1.98M |
|
1338
Newell Brands
NWL
$2.54B
| $2.08M | ﹤0.01% |
97,095
-562
| -0.6% | -$12K |
|
1339
iShares S&P 500 Value ETF
IVE
$40.7B
| $2.08M | ﹤0.01% |
13,344
+1,719
| +15% | +$268K |
|
1340
Preformed Line Products
PLPC
$949M
| $2.08M | ﹤0.01% |
32,770
| – | – |
|
1341
Whirlpool
WHR
$5.21B
| $2.07M | ﹤0.01% |
11,983
+2,049
| +21% | +$354K |
|
1342
TFI International
TFII
$7.65B
| $2.07M | ﹤0.01% |
19,430
-6,970
| -26% | -$742K |
|
|
CDAK
1343
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $2.07M | ﹤0.01% |
330,000
| – | – |
|
1344
Fifth Third Bancorp
FITB
$30.1B
| $2.05M | ﹤0.01% |
47,707
+1,429
| +3% | +$61.5K |
|
1345
Advanced Drainage Systems
WMS
$10.8B
| $2.05M | ﹤0.01% |
17,214
+660
| +4% | +$78.4K |
|
|
CTXS
1346
DELISTED
Citrix Systems Inc
CTXS
| $2.04M | ﹤0.01% |
20,167
+64
| +0.3% | +$6.46K |
|
1347
WesBanco
WSBC
$3.05B
| $2.03M | ﹤0.01% |
59,000
-1,125
| -2% | -$38.7K |
|
1348
Atmos Energy
ATO
$26.3B
| $2.02M | ﹤0.01% |
16,928
-250,215
| -94% | -$29.9M |
|
1349
iShares MSCI ACWI ETF
ACWI
$22.4B
| $2.02M | ﹤0.01% |
20,092
-7,605
| -27% | -$765K |
|
|
VMW
1350
DELISTED
VMware, Inc
VMW
| $2.02M | ﹤0.01% |
17,708
-11,701
| -40% | -$1.33M |
|