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 | |
|---|---|---|---|---|---|---|
1876
iShares US Treasury Bond ETF
GOVT
$28B
| $369K | ﹤0.01% |
14,827
-22
| -0.1% | -$548 |
|
1877
California Resources
CRC
$4.1B
| $368K | ﹤0.01% |
8,231
-2,000
| -20% | -$89.4K |
|
1878
Gannett
GCI
$629M
| $368K | ﹤0.01% |
81,472
+291
| +0.4% | +$1.31K |
|
1879
AnaptysBio
ANAB
$613M
| $367K | ﹤0.01% |
14,832
+8
| +0.1% | +$198 |
|
1880
Perdoceo Education
PRDO
$2.14B
| $364K | ﹤0.01% |
31,698
| – | – |
|
|
LAC
1881
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $364K | ﹤0.01% |
+9,460
| New | +$364K |
|
1882
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $362K | ﹤0.01% |
1,312
-438
| -25% | -$121K |
|
1883
Caesars Entertainment
CZR
$5.48B
| $361K | ﹤0.01% |
4,660
-2,090
| -31% | -$162K |
|
1884
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $359K | ﹤0.01% |
12,960
| – | – |
|
1885
Vanda Pharmaceuticals
VNDA
$272M
| $359K | ﹤0.01% |
31,751
| – | – |
|
|
XHR
1886
Xenia Hotels & Resorts
XHR
$1.38B
| $357K | ﹤0.01% |
18,468
+707
| +4% | +$13.7K |
|
1887
STMicroelectronics
STM
$24B
| $356K | ﹤0.01% |
8,209
-308
| -4% | -$13.4K |
|
1888
Artisan Partners
APAM
$3.26B
| $355K | ﹤0.01% |
9,019
-288,005
| -97% | -$11.3M |
|
1889
Apyx Medical
APYX
$74.1M
| $352K | ﹤0.01% |
53,939
| – | – |
|
1890
Reinsurance Group of America
RGA
$12.8B
| $352K | ﹤0.01% |
3,214
-141
| -4% | -$15.4K |
|
1891
Vermilion Energy
VET
$1.12B
| $352K | ﹤0.01% |
16,829
-4,371
| -21% | -$91.4K |
|
1892
Heritage Financial
HFWA
$842M
| $350K | ﹤0.01% |
+13,969
| New | +$350K |
|
1893
News Corp Class A
NWSA
$16.6B
| $349K | ﹤0.01% |
15,740
+978
| +7% | +$21.7K |
|
1894
Vanguard Total World Stock ETF
VT
$51.8B
| $348K | ﹤0.01% |
3,441
-5,342
| -61% | -$540K |
|
|
PRMW
1895
DELISTED
Primo Water Corporation
PRMW
| $348K | ﹤0.01% |
24,467
-5,058
| -17% | -$71.9K |
|
|
PACW
1896
DELISTED
PacWest Bancorp
PACW
| $348K | ﹤0.01% |
8,091
-15
| -0.2% | -$645 |
|
1897
Merit Medical Systems
MMSI
$5.51B
| $347K | ﹤0.01% |
5,227
+91
| +2% | +$6.04K |
|
1898
United Microelectronic
UMC
$17.1B
| $347K | ﹤0.01% |
38,110
-1,077
| -3% | -$9.81K |
|
1899
PagerDuty
PD
$1.54B
| $346K | ﹤0.01% |
10,125
-3,043
| -23% | -$104K |
|
1900
Palantir
PLTR
$363B
| $346K | ﹤0.01% |
25,219
-606
| -2% | -$8.31K |
|