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 | |
|---|---|---|---|---|---|---|
|
BLDP
1951
Ballard Power Systems
BLDP
$598M
| $298K | ﹤0.01% |
25,585
-8,348
| -25% | -$97.2K |
|
1952
Eagle Materials
EXP
$7.86B
| $298K | ﹤0.01% |
2,326
-2,166
| -48% | -$278K |
|
1953
First Majestic Silver
AG
$4.47B
| $297K | ﹤0.01% |
22,575
-7,350
| -25% | -$96.7K |
|
|
TRQ
1954
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $297K | ﹤0.01% |
9,890
-3,624
| -27% | -$109K |
|
|
AZEK
1955
DELISTED
The AZEK Co
AZEK
| $296K | ﹤0.01% |
+11,899
| New | +$296K |
|
|
ELME
1956
Elme Communities
ELME
$1.52B
| $296K | ﹤0.01% |
+11,562
| New | +$296K |
|
1957
Assurant
AIZ
$10.7B
| $295K | ﹤0.01% |
1,622
-168
| -9% | -$30.6K |
|
1958
McEwen Inc.
MUX
$734M
| $295K | ﹤0.01% |
35,030
| – | – |
|
1959
iRadimed
IRMD
$916M
| $294K | ﹤0.01% |
+6,555
| New | +$294K |
|
1960
CASI Pharmaceuticals
CASI
$36.3M
| $292K | ﹤0.01% |
36,090
| – | – |
|
1961
Beam Therapeutics
BEAM
$2.11B
| $291K | ﹤0.01% |
5,082
-1,908
| -27% | -$109K |
|
1962
Douglas Emmett
DEI
$2.83B
| $291K | ﹤0.01% |
8,690
+136
| +2% | +$4.55K |
|
1963
iShares Dow Jones US ETF
IYY
$2.59B
| $290K | ﹤0.01% |
2,604
| – | – |
|
|
MDC
1964
DELISTED
M.D.C. Holdings, Inc.
MDC
| $290K | ﹤0.01% |
7,661
+189
| +3% | +$7.15K |
|
1965
Ligand Pharmaceuticals
LGND
$3.25B
| $290K | ﹤0.01% |
4,123
+50
| +1% | +$3.52K |
|
1966
iShares US Technology ETF
IYW
$23.1B
| $289K | ﹤0.01% |
2,800
-245
| -8% | -$25.3K |
|
1967
Shenandoah Telecom
SHEN
$738M
| $288K | ﹤0.01% |
12,221
+5
| +0% | +$118 |
|
1968
Woori Financial
WF
$12.9B
| $288K | ﹤0.01% |
7,638
+96
| +1% | +$3.62K |
|
|
CSW
1969
CSW Industrials, Inc.
CSW
$4.46B
| $287K | ﹤0.01% |
+2,439
| New | +$287K |
|
1970
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $287K | ﹤0.01% |
+6,180
| New | +$287K |
|
1971
Ooma
OOMA
$346M
| $285K | ﹤0.01% |
18,977
-135
| -0.7% | -$2.03K |
|
1972
Shutterstock
SSTK
$713M
| $285K | ﹤0.01% |
3,062
-584
| -16% | -$54.4K |
|
1973
AptarGroup
ATR
$9.13B
| $284K | ﹤0.01% |
2,414
+211
| +10% | +$24.8K |
|
1974
Ingevity
NGVT
$2.18B
| $284K | ﹤0.01% |
4,438
-42
| -0.9% | -$2.69K |
|
|
NLSN
1975
DELISTED
Nielsen Holdings plc
NLSN
| $284K | ﹤0.01% |
10,438
+223
| +2% | +$6.07K |
|