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 | |
|---|---|---|---|---|---|---|
1526
BlueLinx
BXC
$676M
| $1.11M | ﹤0.01% |
15,418
-3,480
| -18% | -$250K |
|
1527
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.11M | ﹤0.01% |
4,460
-264
| -6% | -$65.5K |
|
1528
Sprout Social
SPT
$912M
| $1.1M | ﹤0.01% |
13,769
-420
| -3% | -$33.6K |
|
1529
Cooper Companies
COO
$13.7B
| $1.1M | ﹤0.01% |
10,512
-7,964
| -43% | -$831K |
|
1530
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.09M | ﹤0.01% |
28,548
-706
| -2% | -$27K |
|
1531
Vital Energy
VTLE
$609M
| $1.09M | ﹤0.01% |
13,790
| – | – |
|
1532
Schneider National
SNDR
$4.29B
| $1.09M | ﹤0.01% |
42,651
+34,951
| +454% | +$891K |
|
1533
Werner Enterprises
WERN
$1.71B
| $1.08M | ﹤0.01% |
26,312
+63
| +0.2% | +$2.58K |
|
1534
SPS Commerce
SPSC
$4.19B
| $1.06M | ﹤0.01% |
8,078
+243
| +3% | +$31.9K |
|
|
ROCC
1535
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.06M | ﹤0.01% |
30,595
+8
| +0% | +$276 |
|
1536
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | ﹤0.01% |
13,522
-4,056
| -23% | -$316K |
|
1537
Viatris
VTRS
$12.2B
| $1.05M | ﹤0.01% |
96,256
+7,081
| +8% | +$77.1K |
|
1538
Vanguard Information Technology ETF
VGT
$101B
| $1.05M | ﹤0.01% |
2,513
-30
| -1% | -$12.5K |
|
|
ABMD
1539
DELISTED
Abiomed Inc
ABMD
| $1.03M | ﹤0.01% |
3,114
-1
| -0% | -$331 |
|
1540
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $1.03M | ﹤0.01% |
21,532
| – | – |
|
1541
Commault Systems
CVLT
$8.18B
| $1.03M | ﹤0.01% |
15,477
+172
| +1% | +$11.4K |
|
1542
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.02M | ﹤0.01% |
26,848
+2,693
| +11% | +$103K |
|
1543
H.B. Fuller
FUL
$3.39B
| $1.02M | ﹤0.01% |
15,435
-34
| -0.2% | -$2.25K |
|
1544
Beazer Homes USA
BZH
$773M
| $1.02M | ﹤0.01% |
66,946
-14
| -0% | -$213 |
|
|
TVTY
1545
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.01M | ﹤0.01% |
31,479
| – | – |
|
1546
Carter Bankshares
CARE
$448M
| $1.01M | ﹤0.01% |
58,287
+27
| +0% | +$469 |
|
1547
Apple Hospitality REIT
APLE
$3.04B
| $1.01M | ﹤0.01% |
+55,997
| New | +$1.01M |
|
1548
Four Corners Property Trust
FCPT
$2.73B
| $1M | ﹤0.01% |
37,154
-2,563
| -6% | -$69.3K |
|
1549
Brookfield Infrastructure
BIPC
$4.83B
| $996K | ﹤0.01% |
19,805
-3,022
| -13% | -$152K |
|
1550
Golar LNG
GLNG
$4.22B
| $989K | ﹤0.01% |
39,900
+29,700
| +291% | +$736K |
|