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 | |
|---|---|---|---|---|---|---|
1501
Carnival Corp
CCL
$42.8B
| $1.19M | ﹤0.01% |
58,797
-5,546
| -9% | -$112K |
|
|
SWAV
1502
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.19M | ﹤0.01% |
5,728
-194
| -3% | -$40.2K |
|
1503
AMN Healthcare
AMN
$798M
| $1.19M | ﹤0.01% |
11,350
+882
| +8% | +$92.1K |
|
1504
Vulcan Materials
VMC
$38.6B
| $1.18M | ﹤0.01% |
6,439
-283
| -4% | -$52K |
|
|
TRTN
1505
DELISTED
Triton International Limited
TRTN
| $1.18M | ﹤0.01% |
16,837
+1,384
| +9% | +$97.2K |
|
1506
Enova International
ENVA
$2.93B
| $1.18M | ﹤0.01% |
31,089
-9,000
| -22% | -$342K |
|
1507
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.9M
| $1.18M | ﹤0.01% |
32,494
+703
| +2% | +$25.5K |
|
1508
Coca-Cola Consolidated
COKE
$10.7B
| $1.17M | ﹤0.01% |
23,590
-480
| -2% | -$23.8K |
|
1509
Medifast
MED
$152M
| $1.17M | ﹤0.01% |
6,855
-373
| -5% | -$63.7K |
|
1510
Kanzhun
BZ
$11.1B
| $1.16M | ﹤0.01% |
46,528
+39,685
| +580% | +$989K |
|
1511
ATN International
ATNI
$240M
| $1.16M | ﹤0.01% |
29,000
-6,541
| -18% | -$261K |
|
1512
Safety Insurance
SAFT
$1.09B
| $1.16M | ﹤0.01% |
12,725
-300
| -2% | -$27.3K |
|
|
COUP
1513
DELISTED
Coupa Software Incorporated
COUP
| $1.15M | ﹤0.01% |
11,348
-640,033
| -98% | -$65M |
|
1514
Sun Communities
SUI
$16.3B
| $1.15M | ﹤0.01% |
6,567
-140
| -2% | -$24.6K |
|
1515
ZIM Integrated Shipping Services
ZIM
$1.6B
| $1.14M | ﹤0.01% |
+15,700
| New | +$1.14M |
|
1516
Booz Allen Hamilton
BAH
$12.7B
| $1.13M | ﹤0.01% |
12,911
-31,105
| -71% | -$2.73M |
|
1517
Core & Main
CNM
$9.43B
| $1.13M | ﹤0.01% |
46,840
+13,014
| +38% | +$315K |
|
1518
DiamondRock Hospitality
DRH
$1.71B
| $1.13M | ﹤0.01% |
112,018
| – | – |
|
1519
DNOW Inc
DNOW
$1.6B
| $1.13M | ﹤0.01% |
102,172
+570
| +0.6% | +$6.29K |
|
1520
ePlus
PLUS
$1.9B
| $1.13M | ﹤0.01% |
20,075
+562
| +3% | +$31.5K |
|
1521
Alkermes
ALKS
$4.6B
| $1.12M | ﹤0.01% |
42,386
+6,951
| +20% | +$183K |
|
1522
Macy's
M
$4.61B
| $1.11M | ﹤0.01% |
45,745
+7,186
| +19% | +$175K |
|
1523
Mattel
MAT
$5.91B
| $1.11M | ﹤0.01% |
+49,886
| New | +$1.11M |
|
1524
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.11M | ﹤0.01% |
10,560
-12,250
| -54% | -$1.29M |
|
1525
TransAlta
TAC
$3.66B
| $1.11M | ﹤0.01% |
107,078
-174
| -0.2% | -$1.8K |
|