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 | |
|---|---|---|---|---|---|---|
1926
Savara
SVRA
$643M
| $320K | ﹤0.01% |
243,900
+1,004
| +0.4% | +$1.32K |
|
1927
Vir Biotechnology
VIR
$732M
| $320K | ﹤0.01% |
12,430
-230
| -2% | -$5.92K |
|
1928
RELX
RELX
$85.9B
| $319K | ﹤0.01% |
10,271
-667
| -6% | -$20.7K |
|
|
BFS
1929
Saul Centers
BFS
$812M
| $317K | ﹤0.01% |
6,008
| – | – |
|
1930
DoorDash
DASH
$105B
| $317K | ﹤0.01% |
2,712
-316,098
| -99% | -$36.9M |
|
|
JOBS
1931
DELISTED
51job, Inc.
JOBS
| $315K | ﹤0.01% |
5,377
+317
| +6% | +$18.6K |
|
1932
Everspin Technologies
MRAM
$147M
| $314K | ﹤0.01% |
36,018
| – | – |
|
1933
Sphere Entertainment
SPHR
$1.76B
| $314K | ﹤0.01% |
3,783
+25
| +0.7% | +$2.08K |
|
1934
TAL Education Group
TAL
$6.17B
| $314K | ﹤0.01% |
104,247
+31,902
| +44% | +$96.1K |
|
1935
Goodyear
GT
$2.43B
| $313K | ﹤0.01% |
21,910
-1,526
| -7% | -$21.8K |
|
1936
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $313K | ﹤0.01% |
7,855
+925
| +13% | +$36.9K |
|
|
ECOM
1937
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $313K | ﹤0.01% |
18,911
| – | – |
|
1938
Victoria's Secret
VSCO
$2.1B
| $312K | ﹤0.01% |
6,092
+206
| +3% | +$10.6K |
|
1939
LoveSac
LOVE
$297M
| $310K | ﹤0.01% |
5,727
-642
| -10% | -$34.8K |
|
1940
CNX Resources
CNX
$4.18B
| $309K | ﹤0.01% |
14,874
-6,749
| -31% | -$140K |
|
1941
Nature's Sunshine
NATR
$302M
| $309K | ﹤0.01% |
18,379
| – | – |
|
1942
CONMED
CNMD
$1.7B
| $306K | ﹤0.01% |
2,060
-5
| -0.2% | -$743 |
|
1943
iQIYI
IQ
$2.61B
| $306K | ﹤0.01% |
67,511
+27,249
| +68% | +$124K |
|
1944
Trex
TREX
$6.93B
| $304K | ﹤0.01% |
4,642
-15,228
| -77% | -$997K |
|
1945
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $303K | ﹤0.01% |
6,000
| – | – |
|
|
WLL
1946
DELISTED
Whiting Petroleum Corporation
WLL
| $303K | ﹤0.01% |
3,723
-8,447
| -69% | -$687K |
|
1947
Hanesbrands
HBI
$2.27B
| $302K | ﹤0.01% |
20,344
-3,657
| -15% | -$54.3K |
|
1948
Wolfspeed
WOLF
$196M
| $301K | ﹤0.01% |
2,644
+211
| +9% | +$24K |
|
|
DISH
1949
DELISTED
DISH Network Corp.
DISH
| $300K | ﹤0.01% |
9,450
+412
| +5% | +$13.1K |
|
|
DEN
1950
DELISTED
Denbury Inc.
DEN
| $299K | ﹤0.01% |
3,800
-1,300
| -25% | -$102K |
|