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 | |
|---|---|---|---|---|---|---|
1401
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $1.67M | ﹤0.01% |
65,700
| – | – |
|
1402
Halozyme
HALO
$8.87B
| $1.66M | ﹤0.01% |
41,741
-2,191
| -5% | -$87.3K |
|
1403
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.66M | ﹤0.01% |
28,884
+4,637
| +19% | +$267K |
|
1404
Hooker Furnishings Corp
HOFT
$115M
| $1.66M | ﹤0.01% |
87,668
| – | – |
|
1405
Radian Group
RDN
$4.77B
| $1.66M | ﹤0.01% |
74,546
+3,153
| +4% | +$70K |
|
|
EXAI
1406
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.65M | ﹤0.01% |
114,586
-10,414
| -8% | -$150K |
|
1407
Maravai LifeSciences
MRVI
$353M
| $1.64M | ﹤0.01% |
46,632
-1,065,136
| -96% | -$37.6M |
|
1408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.63M | ﹤0.01% |
21,102
-2,244
| -10% | -$173K |
|
1409
Franklin FTSE Canada ETF
FLCA
$464M
| $1.63M | ﹤0.01% |
44,791
| – | – |
|
|
MMP
1410
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.62M | ﹤0.01% |
33,068
+146
| +0.4% | +$7.16K |
|
1411
Spok Holdings
SPOK
$357M
| $1.62M | ﹤0.01% |
202,951
-12,849
| -6% | -$103K |
|
1412
Assured Guaranty
AGO
$3.9B
| $1.61M | ﹤0.01% |
25,212
-41,527
| -62% | -$2.65M |
|
1413
89bio
ETNB
$1.27B
| $1.58M | ﹤0.01% |
419,560
-384,860
| -48% | -$1.45M |
|
1414
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $1.58M | ﹤0.01% |
41,765
+2,080
| +5% | +$78.8K |
|
1415
BJs Wholesale Club
BJ
$13B
| $1.58M | ﹤0.01% |
23,392
-191,263
| -89% | -$12.9M |
|
1416
Jack Henry & Associates
JKHY
$11.9B
| $1.57M | ﹤0.01% |
7,985
-24,308
| -75% | -$4.79M |
|
1417
Varonis Systems
VRNS
$6.43B
| $1.57M | ﹤0.01% |
33,011
-1,672
| -5% | -$79.5K |
|
1418
Rollins
ROL
$27.7B
| $1.57M | ﹤0.01% |
44,739
-18,467
| -29% | -$647K |
|
|
TPIC
1419
DELISTED
TPI Composites
TPIC
| $1.56M | ﹤0.01% |
111,018
+214
| +0.2% | +$3.01K |
|
1420
Enphase Energy
ENPH
$4.96B
| $1.56M | ﹤0.01% |
7,726
-421,577
| -98% | -$85.1M |
|
1421
Saic
SAIC
$4.72B
| $1.55M | ﹤0.01% |
16,850
-233,209
| -93% | -$21.5M |
|
1422
Eastman Chemical
EMN
$7.91B
| $1.55M | ﹤0.01% |
13,802
-15,936
| -54% | -$1.79M |
|
|
PPTA
1423
Perpetua Resources
PPTA
$1.8B
| $1.54M | ﹤0.01% |
377,760
| – | – |
|
1424
Ambev
ABEV
$34.6B
| $1.54M | ﹤0.01% |
477,665
+8,480
| +2% | +$27.4K |
|
1425
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.54M | ﹤0.01% |
14,715
-9,644
| -40% | -$1.01M |
|