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 | |
|---|---|---|---|---|---|---|
1676
PENN Entertainment
PENN
$2.99B
| $673K | ﹤0.01% |
15,867
-1,436
| -8% | -$60.9K |
|
1677
Forestar Group
FOR
$1.46B
| $669K | ﹤0.01% |
37,674
+276
| +0.7% | +$4.9K |
|
1678
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $667K | ﹤0.01% |
11,881
| – | – |
|
1679
Stratasys
SSYS
$871M
| $666K | ﹤0.01% |
26,222
-1,732
| -6% | -$44K |
|
1680
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $664K | ﹤0.01% |
7,965
+65
| +0.8% | +$5.42K |
|
1681
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $662K | ﹤0.01% |
12,740
| – | – |
|
1682
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $661K | ﹤0.01% |
9,167
-4,533
| -33% | -$327K |
|
|
UMPQ
1683
DELISTED
Umpqua Holdings Corp
UMPQ
| $660K | ﹤0.01% |
34,994
+246
| +0.7% | +$4.64K |
|
1684
Scansource
SCSC
$983M
| $653K | ﹤0.01% |
18,794
| – | – |
|
1685
Universal Health Services
UHS
$12.1B
| $653K | ﹤0.01% |
4,504
+44
| +1% | +$6.38K |
|
1686
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $652K | ﹤0.01% |
6,733
+665
| +11% | +$64.4K |
|
1687
Teladoc Health
TDOC
$1.38B
| $650K | ﹤0.01% |
9,012
-214,150
| -96% | -$15.4M |
|
1688
Midland States Bancorp
MSBI
$391M
| $643K | ﹤0.01% |
22,266
+79
| +0.4% | +$2.28K |
|
1689
Dorman Products
DORM
$5B
| $640K | ﹤0.01% |
6,738
+1,921
| +40% | +$182K |
|
1690
Cars.com
CARS
$835M
| $636K | ﹤0.01% |
44,052
+90
| +0.2% | +$1.3K |
|
1691
eXp World Holdings
EXPI
$1.76B
| $635K | ﹤0.01% |
+29,986
| New | +$635K |
|
1692
Affiliated Managers Group
AMG
$6.54B
| $633K | ﹤0.01% |
4,484
+259
| +6% | +$36.6K |
|
|
LOGC
1693
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $621K | ﹤0.01% |
913,576
-685,119
| -43% | -$466K |
|
1694
Range Resources
RRC
$8.27B
| $617K | ﹤0.01% |
20,301
-5,409
| -21% | -$164K |
|
1695
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $617K | ﹤0.01% |
5,256
-81
| -2% | -$9.51K |
|
1696
MarineMax
HZO
$568M
| $615K | ﹤0.01% |
15,287
| – | – |
|
1697
Full Truck Alliance
YMM
$13.9B
| $614K | ﹤0.01% |
+92,090
| New | +$614K |
|
|
TBI
1698
Trueblue
TBI
$175M
| $611K | ﹤0.01% |
21,156
-9
| -0% | -$260 |
|
1699
CRA International
CRAI
$1.28B
| $608K | ﹤0.01% |
7,220
| – | – |
|
1700
Gentex
GNTX
$6.25B
| $608K | ﹤0.01% |
20,828
-44,733
| -68% | -$1.31M |
|