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 | |
|---|---|---|---|---|---|---|
1776
Azenta
AZTA
$1.39B
| $488K | ﹤0.01% |
5,884
-704
| -11% | -$58.4K |
|
|
ILPT
1777
Industrial Logistics Properties Trust
ILPT
$407M
| $488K | ﹤0.01% |
21,535
-1,278
| -6% | -$29K |
|
1778
Unifirst Corp
UNF
$3.3B
| $488K | ﹤0.01% |
2,649
-9
| -0.3% | -$1.66K |
|
1779
Lightspeed Commerce
LSPD
$1.65B
| $486K | ﹤0.01% |
15,962
-523,996
| -97% | -$16M |
|
|
VVNT
1780
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $482K | ﹤0.01% |
71,198
-233
| -0.3% | -$1.58K |
|
|
TSC
1781
DELISTED
TriState Capital Holdings, Inc.
TSC
| $482K | ﹤0.01% |
14,513
-100
| -0.7% | -$3.32K |
|
1782
Domo
DOMO
$603M
| $481K | ﹤0.01% |
9,505
+919
| +11% | +$46.5K |
|
1783
America's Car Mart
CRMT
$299M
| $478K | ﹤0.01% |
5,932
+1,029
| +21% | +$82.9K |
|
1784
Gentherm
THRM
$1.1B
| $476K | ﹤0.01% |
6,529
+19
| +0.3% | +$1.39K |
|
|
FLZA
1785
DELISTED
Franklin FTSE South Africa
FLZA
| $476K | ﹤0.01% |
16,000
| – | – |
|
1786
Financial Institutions
FISI
$553M
| $475K | ﹤0.01% |
15,772
-28
| -0.2% | -$843 |
|
|
VIVO
1787
DELISTED
Meridian Bioscience Inc
VIVO
| $475K | ﹤0.01% |
18,324
+486
| +3% | +$12.6K |
|
1788
Healthcare Services Group
HCSG
$1.15B
| $474K | ﹤0.01% |
25,553
-12,443
| -33% | -$231K |
|
1789
XPO
XPO
$15.4B
| $472K | ﹤0.01% |
10,934
+1,738
| +19% | +$75K |
|
|
HIBB
1790
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $472K | ﹤0.01% |
10,636
-22,266
| -68% | -$988K |
|
1791
Antero Midstream
AM
$8.73B
| $471K | ﹤0.01% |
43,343
+7,211
| +20% | +$78.4K |
|
1792
Dillards
DDS
$9B
| $471K | ﹤0.01% |
+1,753
| New | +$471K |
|
1793
Equity Bancshares
EQBK
$811M
| $471K | ﹤0.01% |
14,595
+41
| +0.3% | +$1.32K |
|
1794
Sabra Healthcare REIT
SBRA
$4.56B
| $471K | ﹤0.01% |
31,623
+67
| +0.2% | +$998 |
|
|
PBCT
1795
DELISTED
People's United Financial Inc
PBCT
| $471K | ﹤0.01% |
23,573
-363,624
| -94% | -$7.27M |
|
|
ONC
1796
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $470K | ﹤0.01% |
2,492
-30
| -1% | -$5.66K |
|
1797
Heidrick & Struggles
HSII
$1.04B
| $469K | ﹤0.01% |
11,837
+42
| +0.4% | +$1.66K |
|
1798
Ares Capital
ARCC
$15.8B
| $466K | ﹤0.01% |
22,256
-118
| -0.5% | -$2.47K |
|
|
HNGR
1799
DELISTED
Hanger Inc.
HNGR
| $464K | ﹤0.01% |
25,311
| – | – |
|
1800
Schwab US Large- Cap ETF
SCHX
$59.2B
| $462K | ﹤0.01% |
25,740
| – | – |
|