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 | |
|---|---|---|---|---|---|---|
|
SPLK
1726
DELISTED
Splunk Inc
SPLK
| $563K | ﹤0.01% |
3,790
-33
| -0.9% | -$4.9K |
|
1727
The Joint Corp
JYNT
$163M
| $562K | ﹤0.01% |
15,872
+215
| +1% | +$7.61K |
|
1728
Zillow
Z
$21.3B
| $560K | ﹤0.01% |
11,375
-148
| -1% | -$7.29K |
|
1729
Takeda Pharmaceutical
TAK
$48.6B
| $554K | ﹤0.01% |
38,716
-2,740
| -7% | -$39.2K |
|
1730
Franklin FTSE Germany ETF
FLGR
$55.5M
| $553K | ﹤0.01% |
25,000
| – | – |
|
1731
Zai Lab
ZLAB
$3.42B
| $553K | ﹤0.01% |
12,573
+1,866
| +17% | +$82.1K |
|
|
TA
1732
DELISTED
TravelCenters of America LLC
TA
| $550K | ﹤0.01% |
12,800
| – | – |
|
1733
Webster Financial
WBS
$10.3B
| $548K | ﹤0.01% |
9,767
+5,271
| +117% | +$296K |
|
1734
Bombardier Recreational Products
DOOO
$4.78B
| $544K | ﹤0.01% |
6,655
-24,590
| -79% | -$2.01M |
|
1735
Manitowoc
MTW
$359M
| $541K | ﹤0.01% |
35,894
-18
| -0.1% | -$271 |
|
1736
Sanmina
SANM
$6.44B
| $539K | ﹤0.01% |
13,346
+152
| +1% | +$6.14K |
|
|
MCHB
1737
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $538K | ﹤0.01% |
11,368
| – | – |
|
1738
Philips
PHG
$26.5B
| $533K | ﹤0.01% |
20,401
-359
| -2% | -$9.38K |
|
|
SPWR
1739
DELISTED
SunPower Corporation Common Stock
SPWR
| $533K | ﹤0.01% |
24,846
+330
| +1% | +$7.08K |
|
1740
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $529K | ﹤0.01% |
7,050
| – | – |
|
1741
Kyndryl
KD
$7.57B
| $529K | ﹤0.01% |
40,385
-725,202
| -95% | -$9.5M |
|
1742
Avis
CAR
$5.5B
| $525K | ﹤0.01% |
1,996
+785
| +65% | +$206K |
|
1743
ProAssurance
PRA
$1.22B
| $525K | ﹤0.01% |
+19,557
| New | +$525K |
|
1744
Universal Corp
UVV
$1.38B
| $525K | ﹤0.01% |
+9,046
| New | +$525K |
|
1745
Smith & Wesson
SWBI
$388M
| $523K | ﹤0.01% |
34,522
| – | – |
|
1746
Argan
AGX
$2.92B
| $522K | ﹤0.01% |
12,863
-471,129
| -97% | -$19.1M |
|
1747
RenaissanceRe
RNR
$11.3B
| $522K | ﹤0.01% |
+3,286
| New | +$522K |
|
|
CLDT
1748
Chatham Lodging
CLDT
$363M
| $521K | ﹤0.01% |
37,780
| – | – |
|
|
LTHM
1749
DELISTED
Livent Corporation
LTHM
| $521K | ﹤0.01% |
19,954
+901
| +5% | +$23.5K |
|
1750
Ethan Allen Interiors
ETD
$772M
| $520K | ﹤0.01% |
+19,957
| New | +$520K |
|