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 | |
|---|---|---|---|---|---|---|
1476
SandRidge Energy
SD
$421M
| $1.3M | ﹤0.01% |
81,103
| – | – |
|
1477
First Hawaiian
FHB
$3.21B
| $1.29M | ﹤0.01% |
46,384
-2,916
| -6% | -$81.3K |
|
1478
CarMax
KMX
$9.21B
| $1.29M | ﹤0.01% |
13,396
-293
| -2% | -$28.3K |
|
1479
Astec Industries
ASTE
$1.08B
| $1.29M | ﹤0.01% |
30,060
-310,805
| -91% | -$13.4M |
|
1480
EXL Service
EXLS
$7.14B
| $1.27M | ﹤0.01% |
44,475
+665
| +2% | +$19K |
|
1481
Royal Caribbean
RCL
$95.4B
| $1.27M | ﹤0.01% |
15,194
-435
| -3% | -$36.4K |
|
1482
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.27M | ﹤0.01% |
12,483
+333
| +3% | +$33.8K |
|
1483
Franklin FTSE Latin America
FLLA
$38.2M
| $1.27M | ﹤0.01% |
+50,000
| New | +$1.27M |
|
1484
Virtu Financial
VIRT
$3.26B
| $1.26M | ﹤0.01% |
+33,852
| New | +$1.26M |
|
1485
Insperity
NSP
$2B
| $1.25M | ﹤0.01% |
12,459
+254
| +2% | +$25.5K |
|
1486
SunCoke Energy
SXC
$651M
| $1.25M | ﹤0.01% |
140,012
+888
| +0.6% | +$7.92K |
|
1487
Loews
L
$19.9B
| $1.25M | ﹤0.01% |
19,250
-690
| -3% | -$44.7K |
|
1488
Huazhu Hotels Group
HTHT
$11.7B
| $1.24M | ﹤0.01% |
37,677
+8,652
| +30% | +$285K |
|
1489
Tenable Holdings
TENB
$3.77B
| $1.24M | ﹤0.01% |
21,439
-2,512
| -10% | -$145K |
|
1490
Principal Financial Group
PFG
$17.8B
| $1.24M | ﹤0.01% |
16,844
-1,292
| -7% | -$94.9K |
|
1491
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.23M | ﹤0.01% |
10,971
+110
| +1% | +$12.3K |
|
|
ESGR
1492
DELISTED
Enstar Group
ESGR
| $1.23M | ﹤0.01% |
4,707
-2,077
| -31% | -$543K |
|
1493
Nu Skin
NUS
$570M
| $1.23M | ﹤0.01% |
25,582
-4,879
| -16% | -$234K |
|
1494
Hancock Whitney
HWC
$5.33B
| $1.22M | ﹤0.01% |
23,393
+24
| +0.1% | +$1.25K |
|
1495
Avista
AVA
$2.93B
| $1.22M | ﹤0.01% |
26,911
+12,243
| +83% | +$553K |
|
|
OKUR
1496
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$35.6M
| $1.2M | ﹤0.01% |
40,851
-4,149
| -9% | -$122K |
|
1497
Old National Bancorp
ONB
$8.96B
| $1.2M | ﹤0.01% |
+73,077
| New | +$1.2M |
|
1498
Molson Coors Class B
TAP
$9.86B
| $1.2M | ﹤0.01% |
22,409
-39,233
| -64% | -$2.1M |
|
1499
Fox Class B
FOX
$25.3B
| $1.19M | ﹤0.01% |
32,808
-4,086
| -11% | -$148K |
|
|
IVC
1500
DELISTED
Invacare Corporation
IVC
| $1.19M | ﹤0.01% |
843,573
+192,300
| +30% | +$271K |
|