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 | |
|---|---|---|---|---|---|---|
|
ABB
1651
DELISTED
ABB Ltd.
ABB
| $725K | ﹤0.01% |
22,450
+227
| +1% | +$7.33K |
|
1652
ArcBest
ARCB
$1.72B
| $724K | ﹤0.01% |
+8,997
| New | +$724K |
|
1653
Cohen & Steers
CNS
$3.7B
| $718K | ﹤0.01% |
8,353
-831
| -9% | -$71.4K |
|
|
SBNY
1654
DELISTED
Signature Bank
SBNY
| $715K | ﹤0.01% |
2,436
+543
| +29% | +$159K |
|
1655
Telefonica
TEF
$30.1B
| $712K | ﹤0.01% |
153,084
+6,365
| +4% | +$29.6K |
|
1656
Mr. Cooper
COOP
$13.6B
| $709K | ﹤0.01% |
+15,522
| New | +$709K |
|
1657
Perion Network
PERI
$413M
| $709K | ﹤0.01% |
31,509
+6,000
| +24% | +$135K |
|
1658
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $707K | ﹤0.01% |
6,450
-180
| -3% | -$19.7K |
|
1659
HF Sinclair
DINO
$9.56B
| $706K | ﹤0.01% |
17,728
-118,352
| -87% | -$4.71M |
|
1660
Xerox
XRX
$493M
| $705K | ﹤0.01% |
34,938
-3,968
| -10% | -$80.1K |
|
1661
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $702K | ﹤0.01% |
20,486
| – | – |
|
|
MOMO
1662
Hello Group
MOMO
$1.37B
| $699K | ﹤0.01% |
120,905
+14,072
| +13% | +$81.4K |
|
1663
American States Water
AWR
$2.88B
| $696K | ﹤0.01% |
7,830
-2,417
| -24% | -$215K |
|
1664
Boise Cascade
BCC
$3.36B
| $695K | ﹤0.01% |
+9,995
| New | +$695K |
|
1665
BorgWarner
BWA
$9.53B
| $693K | ﹤0.01% |
20,231
+4,661
| +30% | +$160K |
|
1666
Genworth Financial
GNW
$3.52B
| $692K | ﹤0.01% |
182,862
+3,163
| +2% | +$12K |
|
1667
RB Global
RBA
$21.4B
| $688K | ﹤0.01% |
11,646
-59,435
| -84% | -$3.51M |
|
|
FBC
1668
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $688K | ﹤0.01% |
16,231
+249
| +2% | +$10.6K |
|
1669
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $685K | ﹤0.01% |
44,533
+20,400
| +85% | +$314K |
|
1670
Franklin Exponential Data ETF
XDAT
$4.07M
| $684K | ﹤0.01% |
30,000
| – | – |
|
1671
Flushing Financial
FFIC
$457M
| $681K | ﹤0.01% |
30,468
+44
| +0.1% | +$983 |
|
1672
British American Tobacco
BTI
$122B
| $678K | ﹤0.01% |
16,083
+85
| +0.5% | +$3.58K |
|
1673
Moelis & Co
MC
$5.24B
| $677K | ﹤0.01% |
+14,412
| New | +$677K |
|
1674
Verra Mobility
VRRM
$3.97B
| $677K | ﹤0.01% |
41,598
+2,288
| +6% | +$37.2K |
|
|
SWN
1675
DELISTED
Southwestern Energy Company
SWN
| $675K | ﹤0.01% |
94,197
+12,020
| +15% | +$86.1K |
|