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 | |
|---|---|---|---|---|---|---|
1626
Franklin Disruptive Commerce ETF
BUYZ
$8.59M
| $792K | ﹤0.01% |
25,546
| – | – |
|
1627
Interparfums
IPAR
$3.63B
| $789K | ﹤0.01% |
8,970
-602
| -6% | -$53K |
|
1628
Health Care Select Sector SPDR Fund
XLV
$34B
| $787K | ﹤0.01% |
5,742
-479
| -8% | -$65.7K |
|
1629
RLJ Lodging Trust
RLJ
$1.18B
| $786K | ﹤0.01% |
55,825
-14
| -0% | -$197 |
|
1630
Valvoline
VVV
$4.96B
| $784K | ﹤0.01% |
24,834
-31,598
| -56% | -$998K |
|
1631
Toyota
TM
$260B
| $783K | ﹤0.01% |
4,339
+59
| +1% | +$10.6K |
|
|
LTC
1632
LTC Properties
LTC
$1.69B
| $782K | ﹤0.01% |
20,341
-1,197
| -6% | -$46K |
|
1633
Owens & Minor
OMI
$434M
| $780K | ﹤0.01% |
17,721
+172
| +1% | +$7.57K |
|
|
TGH
1634
DELISTED
Textainer Group Holdings limited
TGH
| $775K | ﹤0.01% |
20,365
| – | – |
|
|
ZUO
1635
DELISTED
Zuora, Inc.
ZUO
| $769K | ﹤0.01% |
51,357
-5,251
| -9% | -$78.6K |
|
1636
OFG Bancorp
OFG
$1.99B
| $768K | ﹤0.01% |
28,832
| – | – |
|
|
WRK
1637
DELISTED
WestRock Company
WRK
| $766K | ﹤0.01% |
16,275
-119
| -0.7% | -$5.6K |
|
1638
Colliers International
CIGI
$8.43B
| $765K | ﹤0.01% |
5,870
+1,595
| +37% | +$208K |
|
1639
Dave & Buster's
PLAY
$820M
| $765K | ﹤0.01% |
15,570
-27
| -0.2% | -$1.33K |
|
1640
Berry Corp
BRY
$249M
| $757K | ﹤0.01% |
73,314
| – | – |
|
1641
A10 Networks
ATEN
$1.27B
| $754K | ﹤0.01% |
54,078
-275
| -0.5% | -$3.83K |
|
1642
Hasbro
HAS
$11.2B
| $752K | ﹤0.01% |
9,189
+447
| +5% | +$36.6K |
|
1643
Usana Health Sciences
USNA
$581M
| $745K | ﹤0.01% |
9,380
+723
| +8% | +$57.4K |
|
1644
Provident Financial Services
PFS
$2.61B
| $737K | ﹤0.01% |
31,496
-1,379
| -4% | -$32.3K |
|
1645
Big 5 Sporting Goods
BGFV
$32.8M
| $736K | ﹤0.01% |
42,972
| – | – |
|
|
PWSC
1646
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $736K | ﹤0.01% |
44,591
+1,353
| +3% | +$22.3K |
|
|
SJI
1647
DELISTED
South Jersey Industries, Inc.
SJI
| $735K | ﹤0.01% |
21,262
+4,378
| +26% | +$151K |
|
1648
EPR Properties
EPR
$4.05B
| $732K | ﹤0.01% |
13,383
+3,736
| +39% | +$204K |
|
|
ZEN
1649
DELISTED
ZENDESK INC
ZEN
| $729K | ﹤0.01% |
6,058
-93,747
| -94% | -$11.3M |
|
1650
MPLX
MPLX
$51.5B
| $728K | ﹤0.01% |
21,949
| – | – |
|