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 | |
|---|---|---|---|---|---|---|
1826
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $426K | ﹤0.01% |
6,582
| – | – |
|
1827
MYR Group
MYRG
$2.79B
| $426K | ﹤0.01% |
4,535
-59
| -1% | -$5.54K |
|
1828
Blackstone Mortgage Trust
BXMT
$3.45B
| $425K | ﹤0.01% |
13,379
+640
| +5% | +$20.3K |
|
1829
NMI Holdings
NMIH
$3.1B
| $425K | ﹤0.01% |
20,628
+330
| +2% | +$6.8K |
|
1830
SLR Investment Corp
SLRC
$911M
| $425K | ﹤0.01% |
23,441
-14,826
| -39% | -$269K |
|
|
EGRX
1831
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $425K | ﹤0.01% |
8,596
| – | – |
|
1832
IAC Inc
IAC
$2.98B
| $424K | ﹤0.01% |
5,142
-369,458
| -99% | -$30.5M |
|
1833
Grid Dynamics Holdings
GDYN
$662M
| $422K | ﹤0.01% |
30,026
-49
| -0.2% | -$689 |
|
1834
SES AI
SES
$395M
| $422K | ﹤0.01% |
+46,600
| New | +$422K |
|
1835
Boston Beer
SAM
$2.47B
| $421K | ﹤0.01% |
1,085
-998
| -48% | -$387K |
|
|
WE
1836
DELISTED
WeWork Inc.
WE
| $419K | ﹤0.01% |
1,537
+8
| +0.5% | +$2.18K |
|
1837
Varex Imaging
VREX
$484M
| $418K | ﹤0.01% |
19,589
-63
| -0.3% | -$1.34K |
|
1838
Cannae Holdings
CNNE
$1.09B
| $416K | ﹤0.01% |
17,412
-216
| -1% | -$5.16K |
|
1839
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $412K | ﹤0.01% |
1,186
| – | – |
|
1840
Invesco Water Resources ETF
PHO
$2.29B
| $411K | ﹤0.01% |
7,745
| – | – |
|
1841
BioLife Solutions
BLFS
$1.27B
| $409K | ﹤0.01% |
17,991
-225
| -1% | -$5.12K |
|
|
NAPA
1842
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $409K | ﹤0.01% |
22,458
+515
| +2% | +$9.38K |
|
1843
HSBC
HSBC
$227B
| $408K | ﹤0.01% |
11,925
+2,160
| +22% | +$73.9K |
|
1844
Olo Inc
OLO
$1.74B
| $405K | ﹤0.01% |
30,575
+3,798
| +14% | +$50.3K |
|
1845
American Vanguard Corp
AVD
$159M
| $402K | ﹤0.01% |
+19,786
| New | +$402K |
|
1846
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $402K | ﹤0.01% |
10,926
| – | – |
|
1847
NovoCure
NVCR
$1.37B
| $402K | ﹤0.01% |
4,853
+851
| +21% | +$70.5K |
|
1848
DNP Select Income Fund
DNP
$3.67B
| $399K | ﹤0.01% |
33,722
| – | – |
|
1849
Lennar Class B
LEN.B
$35.3B
| $397K | ﹤0.01% |
6,099
+5,877
| +2,647% | +$383K |
|
1850
Vanguard Health Care ETF
VHT
$15.7B
| $397K | ﹤0.01% |
1,562
| – | – |
|