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 | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
United Therapeutics
UTHR
$18.1B
| $909K | ﹤0.01% |
5,057
-16,957
| -77% | -$3.05M |
|
1577
Fortune Brands Innovations
FBIN
$7.3B
| $907K | ﹤0.01% |
14,280
-2,800
| -16% | -$178K |
|
1578
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $907K | ﹤0.01% |
8,675
+515
| +6% | +$53.8K |
|
|
MTOR
1579
DELISTED
MERITOR, Inc.
MTOR
| $900K | ﹤0.01% |
25,315
| – | – |
|
|
EFC
1580
Ellington Financial
EFC
$1.38B
| $888K | ﹤0.01% |
50,072
+10,800
| +28% | +$192K |
|
1581
AMC Entertainment Holdings
AMC
$1.41B
| $884K | ﹤0.01% |
3,588
+1,949
| +119% | +$480K |
|
1582
Antero Resources
AR
$10.1B
| $883K | ﹤0.01% |
28,913
-200
| -0.7% | -$6.11K |
|
|
ORAN
1583
DELISTED
Orange
ORAN
| $883K | ﹤0.01% |
74,760
-47,610
| -39% | -$562K |
|
|
VGR
1584
DELISTED
Vector Group Ltd.
VGR
| $882K | ﹤0.01% |
73,308
-800
| -1% | -$9.63K |
|
1585
Chord Energy
CHRD
$5.92B
| $876K | ﹤0.01% |
5,985
-1,700
| -22% | -$249K |
|
1586
Academy Sports + Outdoors
ASO
$3.39B
| $869K | ﹤0.01% |
22,083
+961
| +5% | +$37.8K |
|
1587
MRC Global
MRC
$1.28B
| $853K | ﹤0.01% |
71,591
+35,287
| +97% | +$420K |
|
1588
KE Holdings
BEKE
$22.4B
| $852K | ﹤0.01% |
68,824
+15,702
| +30% | +$194K |
|
1589
Mercury Insurance
MCY
$4.29B
| $852K | ﹤0.01% |
15,477
-769
| -5% | -$42.3K |
|
1590
VanEck Agribusiness ETF
MOO
$625M
| $852K | ﹤0.01% |
8,150
| – | – |
|
1591
NOV
NOV
$4.95B
| $852K | ﹤0.01% |
43,439
-6,100
| -12% | -$120K |
|
1592
Autohome
ATHM
$3.39B
| $849K | ﹤0.01% |
27,931
+18,990
| +212% | +$577K |
|
1593
Vanguard Extended Market ETF
VXF
$24.1B
| $848K | ﹤0.01% |
5,120
| – | – |
|
|
BSCM
1594
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $847K | ﹤0.01% |
39,828
| – | – |
|
1595
Kulicke & Soffa
KLIC
$1.99B
| $844K | ﹤0.01% |
15,060
+275
| +2% | +$15.4K |
|
|
CUTR
1596
DELISTED
Cutera, Inc.
CUTR
| $844K | ﹤0.01% |
12,226
-17
| -0.1% | -$1.17K |
|
|
ERF
1597
DELISTED
Enerplus Corporation
ERF
| $843K | ﹤0.01% |
66,517
-26,103
| -28% | -$331K |
|
1598
Newmark Group
NMRK
$3.28B
| $842K | ﹤0.01% |
52,851
+4,042
| +8% | +$64.4K |
|
1599
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $841K | ﹤0.01% |
8,743
| – | – |
|
1600
Ingredion
INGR
$8.24B
| $840K | ﹤0.01% |
9,640
-10,887
| -53% | -$949K |
|