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 | |
|---|---|---|---|---|---|---|
1426
Cameco
CCJ
$33.6B
| $1.52M | ﹤0.01% |
52,054
-12,622
| -20% | -$367K |
|
|
DEA
1427
Easterly Government Properties
DEA
$1.06B
| $1.51M | ﹤0.01% |
28,635
-1,178
| -4% | -$62.2K |
|
1428
United Fire Group
UFCS
$789M
| $1.51M | ﹤0.01% |
+48,688
| New | +$1.51M |
|
1429
SL Green Realty
SLG
$4.32B
| $1.51M | ﹤0.01% |
18,625
+8,518
| +84% | +$691K |
|
1430
Hanmi Financial
HAFC
$757M
| $1.5M | ﹤0.01% |
61,137
-10,455
| -15% | -$257K |
|
1431
M&T Bank
MTB
$31.1B
| $1.5M | ﹤0.01% |
8,884
+62
| +0.7% | +$10.5K |
|
1432
SpartanNash
SPTN
$908M
| $1.5M | ﹤0.01% |
45,476
-2,483
| -5% | -$82K |
|
1433
Associated Banc-Corp
ASB
$4.4B
| $1.5M | ﹤0.01% |
65,871
-3,341
| -5% | -$76K |
|
|
PDM
1434
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.5M | ﹤0.01% |
86,861
-3,292
| -4% | -$56.7K |
|
1435
U-Haul Holding Co
UHAL
$10.9B
| $1.49M | ﹤0.01% |
25,020
-82,400
| -77% | -$4.92M |
|
1436
Texas Pacific Land
TPL
$21B
| $1.49M | ﹤0.01% |
3,312
-864
| -21% | -$389K |
|
1437
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.49M | ﹤0.01% |
13,859
+9,541
| +221% | +$1.03M |
|
1438
Disc Medicine
IRON
$2.15B
| $1.49M | ﹤0.01% |
35,726
-48,033
| -57% | -$2M |
|
1439
Franklin FTSE Saudi Arabia ETF
FLSA
$17.3M
| $1.49M | ﹤0.01% |
36,000
-10,000
| -22% | -$413K |
|
1440
Tenet Healthcare
THC
$17B
| $1.48M | ﹤0.01% |
17,264
+2,944
| +21% | +$253K |
|
1441
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.48M | ﹤0.01% |
18,756
+572
| +3% | +$45.2K |
|
1442
Addus HomeCare
ADUS
$2.11B
| $1.48M | ﹤0.01% |
15,859
+5,966
| +60% | +$556K |
|
1443
Lennox International
LII
$20.4B
| $1.48M | ﹤0.01% |
5,731
-4,223
| -42% | -$1.09M |
|
1444
Omega Healthcare
OHI
$12.8B
| $1.47M | ﹤0.01% |
47,155
+37,325
| +380% | +$1.16M |
|
1445
ZTO Express
ZTO
$15.1B
| $1.46M | ﹤0.01% |
58,459
+9,098
| +18% | +$228K |
|
1446
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.46M | ﹤0.01% |
29,064
+1,126
| +4% | +$56.6K |
|
1447
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.45M | ﹤0.01% |
23,555
-12,759
| -35% | -$787K |
|
1448
Dolby
DLB
$7.02B
| $1.45M | ﹤0.01% |
18,475
+1,571
| +9% | +$123K |
|
1449
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $1.44M | ﹤0.01% |
40,932
-11,000
| -21% | -$388K |
|
1450
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.44M | ﹤0.01% |
12,039
-256
| -2% | -$30.6K |
|