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 | |
|---|---|---|---|---|---|---|
1376
SAP
SAP
$316B
| $1.84M | ﹤0.01% |
16,609
+89
| +0.5% | +$9.88K |
|
1377
Chemed
CHE
$6.76B
| $1.84M | ﹤0.01% |
3,629
-3,029
| -45% | -$1.53M |
|
1378
Hilton Worldwide
HLT
$65.3B
| $1.83M | ﹤0.01% |
12,066
-212
| -2% | -$32.2K |
|
|
PCTI
1379
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.83M | ﹤0.01% |
393,331
| – | – |
|
1380
C.H. Robinson
CHRW
$14.9B
| $1.82M | ﹤0.01% |
16,900
-23,199
| -58% | -$2.5M |
|
1381
SM Energy
SM
$3.07B
| $1.82M | ﹤0.01% |
46,666
-1,967
| -4% | -$76.6K |
|
1382
Li Auto
LI
$24.5B
| $1.81M | ﹤0.01% |
70,142
+11,919
| +20% | +$308K |
|
1383
ATAI Life Sciences
ATAI
$1.05B
| $1.8M | ﹤0.01% |
+354,372
| New | +$1.8M |
|
1384
Graco
GGG
$14.2B
| $1.8M | ﹤0.01% |
25,852
-27,716
| -52% | -$1.93M |
|
|
CDK
1385
DELISTED
CDK Global, Inc.
CDK
| $1.79M | ﹤0.01% |
36,794
+25,329
| +221% | +$1.23M |
|
1386
AXT Inc
AXTI
$143M
| $1.79M | ﹤0.01% |
254,300
-405
| -0.2% | -$2.84K |
|
1387
Equitable Holdings
EQH
$15.9B
| $1.77M | ﹤0.01% |
57,214
-14,278
| -20% | -$441K |
|
1388
Workiva
WK
$4.56B
| $1.76M | ﹤0.01% |
14,926
-679
| -4% | -$80.1K |
|
1389
Insteel Industries
IIIN
$754M
| $1.76M | ﹤0.01% |
47,479
-221,909
| -82% | -$8.21M |
|
1390
Powell Industries
POWL
$3.29B
| $1.75M | ﹤0.01% |
90,200
+10,167
| +13% | +$197K |
|
|
ZEPP
1391
Zepp Health
ZEPP
$690M
| $1.75M | ﹤0.01% |
151,674
-151,800
| -50% | -$1.75M |
|
1392
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.75M | ﹤0.01% |
45,365
-2
| -0% | -$77 |
|
1393
Service Corp International
SCI
$11.1B
| $1.75M | ﹤0.01% |
26,503
+11,012
| +71% | +$725K |
|
1394
The Ensign Group
ENSG
$10B
| $1.73M | ﹤0.01% |
19,232
-3,409
| -15% | -$307K |
|
1395
Murphy Oil
MUR
$3.61B
| $1.73M | ﹤0.01% |
42,783
-2,679
| -6% | -$108K |
|
|
KRON
1396
DELISTED
Kronos Bio
KRON
| $1.72M | ﹤0.01% |
237,684
-232,099
| -49% | -$1.68M |
|
1397
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.71M | ﹤0.01% |
31,902
-11,738
| -27% | -$627K |
|
1398
GrafTech
EAF
$229M
| $1.69M | ﹤0.01% |
17,533
-2,344
| -12% | -$226K |
|
1399
Emcor
EME
$27.8B
| $1.69M | ﹤0.01% |
14,962
-799
| -5% | -$90K |
|
1400
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $1.68M | ﹤0.01% |
27,360
| – | – |
|