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 | |
|---|---|---|---|---|---|---|
1851
Kosmos Energy
KOS
$784M
| $396K | ﹤0.01% |
55,123
| – | – |
|
|
FSD
1852
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $396K | ﹤0.01% |
29,393
| – | – |
|
1853
BioNTech
BNTX
$27B
| $394K | ﹤0.01% |
2,310
-317,207
| -99% | -$54.1M |
|
1854
WaFd
WAFD
$2.5B
| $394K | ﹤0.01% |
+12,000
| New | +$394K |
|
1855
Pacira BioSciences
PCRX
$1.19B
| $392K | ﹤0.01% |
5,130
+962
| +23% | +$73.5K |
|
1856
Alaska Air
ALK
$7.28B
| $390K | ﹤0.01% |
6,729
-26,876
| -80% | -$1.56M |
|
1857
Under Armour
UAA
$2.2B
| $387K | ﹤0.01% |
22,715
+1,134
| +5% | +$19.3K |
|
|
ZNGA
1858
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $386K | ﹤0.01% |
41,835
-3,024,642
| -99% | -$27.9M |
|
1859
Electromed
ELMD
$204M
| $385K | ﹤0.01% |
30,939
| – | – |
|
1860
Harrow
HROW
$1.37B
| $383K | ﹤0.01% |
+56,100
| New | +$383K |
|
1861
Plug Power
PLUG
$1.69B
| $383K | ﹤0.01% |
13,375
-3,707
| -22% | -$106K |
|
1862
Revolve Group
RVLV
$1.7B
| $382K | ﹤0.01% |
7,120
-13,691
| -66% | -$735K |
|
1863
Turning Point Brands
TPB
$1.82B
| $380K | ﹤0.01% |
+11,170
| New | +$380K |
|
1864
MP Materials
MP
$11.2B
| $377K | ﹤0.01% |
6,575
+475
| +8% | +$27.2K |
|
|
EVBG
1865
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $376K | ﹤0.01% |
8,631
-13,652
| -61% | -$595K |
|
|
SP
1866
DELISTED
SP Plus Corporation
SP
| $376K | ﹤0.01% |
11,996
-27
| -0.2% | -$846 |
|
1867
EastGroup Properties
EGP
$8.97B
| $375K | ﹤0.01% |
1,846
-506
| -22% | -$103K |
|
1868
Encompass Health
EHC
$12.6B
| $375K | ﹤0.01% |
6,626
+628
| +10% | +$35.5K |
|
|
MZTI
1869
The Marzetti Company Common Stock
MZTI
$5.08B
| $375K | ﹤0.01% |
2,520
+885
| +54% | +$132K |
|
1870
GoPro
GPRO
$236M
| $374K | ﹤0.01% |
43,851
-8
| -0% | -$68 |
|
|
HTB
1871
HomeTrust Bancshares, Inc.
HTB
$722M
| $373K | ﹤0.01% |
12,652
+81
| +0.6% | +$2.39K |
|
1872
America Movil
AMX
$59.1B
| $372K | ﹤0.01% |
17,619
+283
| +2% | +$5.98K |
|
1873
Orion Group Holdings
ORN
$301M
| $372K | ﹤0.01% |
150,000
| – | – |
|
1874
eGain
EGAN
$178M
| $371K | ﹤0.01% |
32,024
| – | – |
|
1875
REX American Resources
REX
$1.02B
| $370K | ﹤0.01% |
+11,139
| New | +$370K |
|