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 | |
|---|---|---|---|---|---|---|
1801
Leslie's
LESL
$64.6M
| $460K | ﹤0.01% |
23,760
+9,423
| +66% | +$182K |
|
1802
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $457K | ﹤0.01% |
8,870
| – | – |
|
1803
American Woodmark
AMWD
$997M
| $455K | ﹤0.01% |
9,295
+3,367
| +57% | +$165K |
|
1804
TrueCar
TRUE
$191M
| $453K | ﹤0.01% |
114,604
+772
| +0.7% | +$3.05K |
|
1805
XPEL
XPEL
$987M
| $453K | ﹤0.01% |
8,623
+306
| +4% | +$16.1K |
|
1806
Matsons
MATX
$3.36B
| $451K | ﹤0.01% |
3,746
+72
| +2% | +$8.67K |
|
1807
Rayonier
RYN
$4.12B
| $449K | ﹤0.01% |
11,469
+33
| +0.3% | +$1.29K |
|
1808
Telefônica Brasil
VIV
$20.1B
| $448K | ﹤0.01% |
39,817
+8,188
| +26% | +$92.1K |
|
|
NTUS
1809
DELISTED
Natus Medical Inc
NTUS
| $448K | ﹤0.01% |
17,070
| – | – |
|
1810
AGCO
AGCO
$8.28B
| $443K | ﹤0.01% |
3,035
-936
| -24% | -$137K |
|
1811
CorVel
CRVL
$4.39B
| $442K | ﹤0.01% |
7,881
+27
| +0.3% | +$1.51K |
|
1812
Titan Machinery
TITN
$482M
| $442K | ﹤0.01% |
15,660
+40
| +0.3% | +$1.13K |
|
1813
Matador Resources
MTDR
$6.01B
| $441K | ﹤0.01% |
8,321
-2,900
| -26% | -$154K |
|
|
ETRN
1814
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $441K | ﹤0.01% |
52,090
+5,555
| +12% | +$47K |
|
1815
Acadia Pharmaceuticals
ACAD
$4.26B
| $439K | ﹤0.01% |
18,116
+1,368
| +8% | +$33.2K |
|
1816
First Financial Corporation Common Stock
THFF
$695M
| $439K | ﹤0.01% |
10,150
+100
| +1% | +$4.33K |
|
|
JOYY
1817
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $439K | ﹤0.01% |
11,941
+3,004
| +34% | +$110K |
|
1818
Helix Energy Solutions
HLX
$933M
| $438K | ﹤0.01% |
91,724
+78,853
| +613% | +$377K |
|
1819
US Foods
USFD
$17.5B
| $438K | ﹤0.01% |
11,659
+35
| +0.3% | +$1.32K |
|
1820
Standard Motor Products
SMP
$879M
| $437K | ﹤0.01% |
10,107
| – | – |
|
1821
Tetra Tech
TTEK
$9.48B
| $437K | ﹤0.01% |
13,255
-147,885
| -92% | -$4.88M |
|
|
GTY
1822
Getty Realty Corp
GTY
$1.63B
| $435K | ﹤0.01% |
15,178
-800
| -5% | -$22.9K |
|
1823
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $433K | ﹤0.01% |
6,222
-400
| -6% | -$27.8K |
|
1824
Catalyst Pharmaceutical
CPRX
$2.48B
| $432K | ﹤0.01% |
+52,088
| New | +$432K |
|
1825
BlackBerry
BB
$2.31B
| $429K | ﹤0.01% |
57,863
-27,630
| -32% | -$205K |
|