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 | |
|---|---|---|---|---|---|---|
2001
Astronics
ATRO
$1.37B
| $264K | ﹤0.01% |
20,462
| – | – |
|
2002
Magnolia Oil & Gas
MGY
$4.38B
| $264K | ﹤0.01% |
11,184
-3,000
| -21% | -$70.8K |
|
2003
Neuronetics
STIM
$214M
| $264K | ﹤0.01% |
+87,186
| New | +$264K |
|
2004
Cracker Barrel
CBRL
$1.18B
| $262K | ﹤0.01% |
2,212
+93
| +4% | +$11K |
|
|
TVRD
2005
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $261K | ﹤0.01% |
+597
| New | +$261K |
|
|
AIRC
2006
DELISTED
Apartment Income REIT Corp.
AIRC
| $261K | ﹤0.01% |
4,878
-31
| -0.6% | -$1.66K |
|
2007
Alerian MLP ETF
AMLP
$10.5B
| $260K | ﹤0.01% |
6,800
| – | – |
|
2008
Acadia Realty Trust
AKR
$2.63B
| $258K | ﹤0.01% |
+11,914
| New | +$258K |
|
2009
Douglas Elliman
DOUG
$257M
| $258K | ﹤0.01% |
37,043
-1,816
| -5% | -$12.6K |
|
2010
VanEck Semiconductor ETF
SMH
$27.3B
| $258K | ﹤0.01% |
1,910
| – | – |
|
|
EMKR
2011
DELISTED
Emcore Corp
EMKR
| $258K | ﹤0.01% |
6,970
+107
| +2% | +$3.96K |
|
2012
Achieve Life Sciences
ACHV
$145M
| $257K | ﹤0.01% |
33,967
| – | – |
|
2013
Celsius Holdings
CELH
$15B
| $257K | ﹤0.01% |
13,962
-1,500
| -10% | -$27.6K |
|
2014
Mine Safety
MSA
$6.67B
| $257K | ﹤0.01% |
1,935
+122
| +7% | +$16.2K |
|
2015
Rigel Pharmaceuticals
RIGL
$742M
| $257K | ﹤0.01% |
8,585
+419
| +5% | +$12.5K |
|
2016
Telkom Indonesia
TLK
$19.2B
| $257K | ﹤0.01% |
8,044
+506
| +7% | +$16.2K |
|
2017
Clearside Biomedical
CLSD
$27.2M
| $256K | ﹤0.01% |
111,613
| – | – |
|
2018
PBF Energy
PBF
$3.3B
| $256K | ﹤0.01% |
10,478
+300
| +3% | +$7.33K |
|
2019
Penumbra
PEN
$11B
| $256K | ﹤0.01% |
1,158
-3,180
| -73% | -$703K |
|
2020
Mitsubishi UFJ Financial
MUFG
$174B
| $255K | ﹤0.01% |
41,159
| – | – |
|
2021
TEGNA Inc
TGNA
$3.38B
| $253K | ﹤0.01% |
11,283
+1,082
| +11% | +$24.3K |
|
|
AD
2022
Array Digital Infrastructure, Inc.
AD
$4.54B
| $253K | ﹤0.01% |
8,362
-17
| -0.2% | -$514 |
|
|
ETWO
2023
DELISTED
E2open Parent Holdings
ETWO
| $252K | ﹤0.01% |
+28,569
| New | +$252K |
|
2024
Post Holdings
POST
$5.88B
| $252K | ﹤0.01% |
3,637
-1,899
| -34% | -$132K |
|
2025
ORIX
IX
$29.3B
| $249K | ﹤0.01% |
12,425
+945
| +8% | +$18.9K |
|