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 | |
|---|---|---|---|---|---|---|
1551
VanEck Junior Gold Miners ETF
GDXJ
$7.14B
| $980K | ﹤0.01% |
20,900
| – | – |
|
|
DIDI
1552
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $978K | ﹤0.01% |
391,000
+348,800
| +827% | +$872K |
|
1553
Anywhere Real Estate
HOUS
$688M
| $962K | ﹤0.01% |
61,380
+8,650
| +16% | +$136K |
|
1554
CarGurus
CARG
$3.57B
| $958K | ﹤0.01% |
22,569
+377
| +2% | +$16K |
|
1555
Medpace
MEDP
$13.6B
| $958K | ﹤0.01% |
5,850
-210,753
| -97% | -$34.5M |
|
1556
Globus Medical
GMED
$8B
| $956K | ﹤0.01% |
12,961
+1,447
| +13% | +$107K |
|
1557
SEI Investments
SEIC
$10.7B
| $949K | ﹤0.01% |
15,771
-59,665
| -79% | -$3.59M |
|
1558
Take-Two Interactive
TTWO
$45.8B
| $948K | ﹤0.01% |
6,162
+1,057
| +21% | +$163K |
|
1559
Outfront Media
OUT
$3.17B
| $943K | ﹤0.01% |
33,709
+14,780
| +78% | +$413K |
|
1560
Vodafone
VOD
$28.6B
| $943K | ﹤0.01% |
56,853
-13,935
| -20% | -$231K |
|
1561
Hope Bancorp
HOPE
$1.41B
| $941K | ﹤0.01% |
58,461
+2,100
| +4% | +$33.8K |
|
1562
Lincoln Electric
LECO
$13.2B
| $939K | ﹤0.01% |
6,817
-4,916
| -42% | -$677K |
|
1563
AdvanSix
ASIX
$558M
| $938K | ﹤0.01% |
18,344
-2,553
| -12% | -$131K |
|
|
TXNM
1564
TXNM Energy, Inc.
TXNM
$5.99B
| $935K | ﹤0.01% |
+19,603
| New | +$935K |
|
1565
Grocery Outlet
GO
$1.71B
| $934K | ﹤0.01% |
28,498
-9,003
| -24% | -$295K |
|
1566
Encore Capital Group
ECPG
$1.01B
| $932K | ﹤0.01% |
14,852
+324
| +2% | +$20.3K |
|
1567
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $929K | ﹤0.01% |
7,036
+154
| +2% | +$20.3K |
|
|
HT
1568
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $929K | ﹤0.01% |
102,326
-314
| -0.3% | -$2.85K |
|
1569
iShares International Dividend Growth ETF
IGRO
$1.19B
| $928K | ﹤0.01% |
14,227
| – | – |
|
1570
Southern Copper
SCCO
$81.8B
| $928K | ﹤0.01% |
12,842
-8,317
| -39% | -$601K |
|
1571
Invesco
IVZ
$9.96B
| $924K | ﹤0.01% |
40,088
-60,043
| -60% | -$1.38M |
|
1572
Element Solutions
ESI
$6.24B
| $923K | ﹤0.01% |
42,147
+1,614
| +4% | +$35.3K |
|
1573
Franklin Intelligent Machines ETF
IQM
$44.8M
| $923K | ﹤0.01% |
20,000
| – | – |
|
1574
Bloomin' Brands
BLMN
$585M
| $922K | ﹤0.01% |
42,055
+253
| +0.6% | +$5.55K |
|
1575
Coty
COTY
$3.73B
| $916K | ﹤0.01% |
101,876
-9,617
| -9% | -$86.5K |
|