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 | |
|---|---|---|---|---|---|---|
1451
Axcelis
ACLS
$2.57B
| $1.44M | ﹤0.01% |
19,046
-118
| -0.6% | -$8.91K |
|
1452
Nexstar Media Group
NXST
$6.33B
| $1.42M | ﹤0.01% |
+7,552
| New | +$1.42M |
|
1453
Saia
SAIA
$8.31B
| $1.42M | ﹤0.01% |
5,806
+53
| +0.9% | +$12.9K |
|
|
SWIR
1454
DELISTED
Sierra Wireless
SWIR
| $1.41M | ﹤0.01% |
78,100
| – | – |
|
1455
Invitation Homes
INVH
$18.5B
| $1.41M | ﹤0.01% |
35,006
+37
| +0.1% | +$1.49K |
|
1456
National Health Investors
NHI
$3.73B
| $1.4M | ﹤0.01% |
23,779
-758
| -3% | -$44.7K |
|
1457
Quaker Houghton
KWR
$2.5B
| $1.4M | ﹤0.01% |
8,082
-71
| -0.9% | -$12.3K |
|
1458
Kforce
KFRC
$577M
| $1.39M | ﹤0.01% |
18,843
| – | – |
|
1459
CACI
CACI
$10.4B
| $1.38M | ﹤0.01% |
4,594
-4,800
| -51% | -$1.45M |
|
1460
Allison Transmission
ALSN
$7.52B
| $1.38M | ﹤0.01% |
35,186
+12,214
| +53% | +$480K |
|
1461
Rush Enterprises Class A
RUSHA
$4.52B
| $1.38M | ﹤0.01% |
40,701
+4,500
| +12% | +$153K |
|
1462
United Natural Foods
UNFI
$1.74B
| $1.38M | ﹤0.01% |
33,370
+317
| +1% | +$13.1K |
|
1463
First Bancorp
FBP
$3.51B
| $1.37M | ﹤0.01% |
104,042
+427
| +0.4% | +$5.6K |
|
1464
iShares Global REIT ETF
REET
$3.87B
| $1.36M | ﹤0.01% |
46,643
| – | – |
|
1465
Choice Hotels
CHH
$5.31B
| $1.35M | ﹤0.01% |
9,515
-7,758
| -45% | -$1.1M |
|
1466
Amkor Technology
AMKR
$6.14B
| $1.34M | ﹤0.01% |
61,775
+531
| +0.9% | +$11.5K |
|
1467
Ralph Lauren
RL
$18.7B
| $1.34M | ﹤0.01% |
11,824
+9,441
| +396% | +$1.07M |
|
|
VRTV
1468
DELISTED
VERITIV CORPORATION
VRTV
| $1.34M | ﹤0.01% |
10,028
-1,954
| -16% | -$261K |
|
|
WWE
1469
DELISTED
World Wrestling Entertainment
WWE
| $1.33M | ﹤0.01% |
21,379
+14,755
| +223% | +$921K |
|
|
SAFM
1470
DELISTED
Sanderson Farms Inc
SAFM
| $1.33M | ﹤0.01% |
7,095
+3,821
| +117% | +$716K |
|
1471
Raymond James Financial
RJF
$33.1B
| $1.33M | ﹤0.01% |
12,076
+3,053
| +34% | +$335K |
|
1472
Titan International
TWI
$565M
| $1.33M | ﹤0.01% |
89,969
-60,868
| -40% | -$896K |
|
1473
NetEase
NTES
$91.2B
| $1.31M | ﹤0.01% |
14,593
-566,661
| -97% | -$50.8M |
|
1474
Hubbell
HUBB
$23.2B
| $1.31M | ﹤0.01% |
7,103
-9,227
| -57% | -$1.7M |
|
|
DNMR
1475
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.3M | ﹤0.01% |
5,564
+46
| +0.8% | +$10.8K |
|