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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.02M | ﹤0.01% |
27,698
| – | – |
|
1352
Seneca Foods Class A
SENEA
$756M
| $2.01M | ﹤0.01% |
38,929
+68
| +0.2% | +$3.51K |
|
1353
Advance Auto Parts
AAP
$3.55B
| $2.01M | ﹤0.01% |
9,691
+5,929
| +158% | +$1.23M |
|
1354
Anika Therapeutics
ANIK
$121M
| $1.99M | ﹤0.01% |
79,312
+14,420
| +22% | +$362K |
|
1355
Nautilus Biotechnolgy
NAUT
$89.3M
| $1.99M | ﹤0.01% |
458,732
-966,250
| -68% | -$4.19M |
|
1356
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.98M | ﹤0.01% |
16,183
+1,631
| +11% | +$199K |
|
1357
Wyndham Hotels & Resorts
WH
$6.43B
| $1.97M | ﹤0.01% |
23,250
-1,750
| -7% | -$148K |
|
1358
Energy Transfer Partners
ET
$59.8B
| $1.94M | ﹤0.01% |
173,569
+42,972
| +33% | +$481K |
|
1359
Boston Properties
BXP
$11.7B
| $1.94M | ﹤0.01% |
15,054
-53,320
| -78% | -$6.86M |
|
1360
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.92M | ﹤0.01% |
12,059
| – | – |
|
1361
Box
BOX
$4.74B
| $1.92M | ﹤0.01% |
65,939
-3,745
| -5% | -$109K |
|
1362
Orthofix Medical
OFIX
$563M
| $1.91M | ﹤0.01% |
58,304
+32,700
| +128% | +$1.07M |
|
1363
Graham Corp
GHM
$530M
| $1.9M | ﹤0.01% |
246,397
| – | – |
|
|
AGR
1364
DELISTED
Avangrid, Inc.
AGR
| $1.9M | ﹤0.01% |
40,548
+2,821
| +7% | +$132K |
|
1365
Corpay
CPAY
$21.5B
| $1.89M | ﹤0.01% |
7,586
-389
| -5% | -$96.9K |
|
1366
Cleveland-Cliffs
CLF
$5.62B
| $1.88M | ﹤0.01% |
58,386
+24,942
| +75% | +$804K |
|
1367
Masimo
MASI
$7.92B
| $1.88M | ﹤0.01% |
12,904
+1,043
| +9% | +$152K |
|
1368
Liberty Global Class C
LBTYK
$3.99B
| $1.88M | ﹤0.01% |
72,355
-12,721
| -15% | -$330K |
|
1369
Cirrus Logic
CRUS
$5.78B
| $1.87M | ﹤0.01% |
22,028
+10,114
| +85% | +$858K |
|
1370
LXP Industrial Trust
LXP
$2.67B
| $1.86M | ﹤0.01% |
118,508
-6,748
| -5% | -$106K |
|
1371
LSI Industries
LYTS
$677M
| $1.86M | ﹤0.01% |
309,318
| – | – |
|
1372
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.86M | ﹤0.01% |
28,021
+21
| +0.1% | +$1.39K |
|
1373
Miller Industries
MLR
$454M
| $1.85M | ﹤0.01% |
65,641
+125
| +0.2% | +$3.52K |
|
1374
Geospace Technologies
GEOS
$211M
| $1.85M | ﹤0.01% |
321,345
+13,093
| +4% | +$75.3K |
|
1375
New York Times
NYT
$9.37B
| $1.84M | ﹤0.01% |
40,245
-3,985
| -9% | -$183K |
|