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 | |
|---|---|---|---|---|---|---|
1701
Arlo Technologies
ARLO
$1.89B
| $606K | ﹤0.01% |
68,409
-254
| -0.4% | -$2.25K |
|
|
NTCO
1702
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $606K | ﹤0.01% |
55,513
+7,339
| +15% | +$80.1K |
|
1703
Amphastar Pharmaceuticals
AMPH
$1.37B
| $605K | ﹤0.01% |
16,847
-10,026
| -37% | -$360K |
|
1704
John B. Sanfilippo & Son
JBSS
$749M
| $604K | ﹤0.01% |
7,234
| – | – |
|
1705
STAAR Surgical
STAA
$1.38B
| $604K | ﹤0.01% |
7,556
-380
| -5% | -$30.4K |
|
1706
Central Pacific Financial
CPF
$841M
| $597K | ﹤0.01% |
21,416
+130
| +0.6% | +$3.62K |
|
1707
DaVita
DVA
$9.86B
| $597K | ﹤0.01% |
5,277
-14
| -0.3% | -$1.58K |
|
1708
Madison Square Garden
MSGS
$4.71B
| $596K | ﹤0.01% |
3,325
-53
| -2% | -$9.5K |
|
1709
Virtus Investment Partners
VRTS
$1.31B
| $596K | ﹤0.01% |
2,483
+39
| +2% | +$9.36K |
|
1710
Cogent Communications
CCOI
$1.81B
| $593K | ﹤0.01% |
8,923
-123
| -1% | -$8.17K |
|
|
INN
1711
Summit Hotel Properties
INN
$614M
| $592K | ﹤0.01% |
59,407
-288,482
| -83% | -$2.87M |
|
1712
Alarm.com
ALRM
$2.84B
| $590K | ﹤0.01% |
8,877
+76
| +0.9% | +$5.05K |
|
1713
Exelixis
EXEL
$10.2B
| $589K | ﹤0.01% |
25,922
-4,616
| -15% | -$105K |
|
1714
Criteo
CRTO
$1.22B
| $588K | ﹤0.01% |
21,600
+1,800
| +9% | +$49K |
|
1715
Credit Acceptance
CACC
$5.87B
| $585K | ﹤0.01% |
1,064
+291
| +38% | +$160K |
|
1716
Coca-Cola Europacific Partners
CCEP
$40.4B
| $584K | ﹤0.01% |
11,997
-756
| -6% | -$36.8K |
|
1717
InMode
INMD
$947M
| $581K | ﹤0.01% |
15,721
-1,042,934
| -99% | -$38.5M |
|
1718
Extreme Networks
EXTR
$2.87B
| $578K | ﹤0.01% |
47,391
-55
| -0.1% | -$671 |
|
1719
Dimensional US Equity ETF
DFUS
$16.5B
| $576K | ﹤0.01% |
11,759
+26
| +0.2% | +$1.27K |
|
1720
Movado Group
MOV
$431M
| $575K | ﹤0.01% |
+14,704
| New | +$575K |
|
1721
Northwest Natural Holdings
NWN
$1.71B
| $575K | ﹤0.01% |
11,117
| – | – |
|
1722
Spotify
SPOT
$146B
| $574K | ﹤0.01% |
3,800
-1,785
| -32% | -$270K |
|
1723
Franklin US Equity Index ETF
USPX
$1.36B
| $571K | ﹤0.01% |
14,290
-9,420
| -40% | -$376K |
|
|
AUY
1724
DELISTED
Yamana Gold, Inc.
AUY
| $569K | ﹤0.01% |
102,001
-33,714
| -25% | -$188K |
|
1725
Adtran
ADTN
$781M
| $567K | ﹤0.01% |
30,711
+88
| +0.3% | +$1.63K |
|