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 | |
|---|---|---|---|---|---|---|
2026
Krystal Biotech
KRYS
$4.35B
| $249K | ﹤0.01% |
+3,737
| New | +$249K |
|
2027
Weibo
WB
$2.87B
| $248K | ﹤0.01% |
10,090
+2,745
| +37% | +$67.5K |
|
2028
Wayfair
W
$11.6B
| $247K | ﹤0.01% |
2,226
-237
| -10% | -$26.3K |
|
2029
Synlogic
SYBX
$17.1M
| $245K | ﹤0.01% |
6,807
+44
| +0.7% | +$1.58K |
|
|
TTM
2030
DELISTED
Tata Motors Limited
TTM
| $245K | ﹤0.01% |
8,770
-844
| -9% | -$23.6K |
|
2031
ITT
ITT
$13.3B
| $244K | ﹤0.01% |
3,249
-123
| -4% | -$9.24K |
|
2032
Aramark
ARMK
$10.2B
| $243K | ﹤0.01% |
8,932
-385
| -4% | -$10.5K |
|
2033
MGE Energy Inc
MGEE
$3.1B
| $243K | ﹤0.01% |
3,042
| – | – |
|
2034
Trinseo
TSE
$88.1M
| $242K | ﹤0.01% |
5,046
+17
| +0.3% | +$815 |
|
2035
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $241K | ﹤0.01% |
3,225
-326
| -9% | -$24.4K |
|
2036
RLX Technology
RLX
$3.18B
| $240K | ﹤0.01% |
134,447
+27,138
| +25% | +$48.4K |
|
2037
Liquidity Services
LQDT
$836M
| $237K | ﹤0.01% |
13,873
-1,797
| -11% | -$30.7K |
|
2038
iShares Semiconductor ETF
SOXX
$13.7B
| $236K | ﹤0.01% |
1,494
-150
| -9% | -$23.7K |
|
2039
ENI
E
$51.4B
| $233K | ﹤0.01% |
7,949
+139
| +2% | +$4.07K |
|
2040
Fomento Económico Mexicano
FMX
$29.6B
| $233K | ﹤0.01% |
+2,810
| New | +$233K |
|
2041
Genmab
GMAB
$16.9B
| $233K | ﹤0.01% |
6,431
-420
| -6% | -$15.2K |
|
2042
Steelcase
SCS
$1.97B
| $232K | ﹤0.01% |
19,387
+1,951
| +11% | +$23.3K |
|
2043
Commerce Bancshares
CBSH
$8.08B
| $230K | ﹤0.01% |
3,718
-140
| -4% | -$8.66K |
|
2044
Marcus Corp
MCS
$483M
| $230K | ﹤0.01% |
13,020
-167
| -1% | -$2.95K |
|
2045
Boyd Gaming
BYD
$6.93B
| $229K | ﹤0.01% |
+3,463
| New | +$229K |
|
2046
East-West Bancorp
EWBC
$14.8B
| $229K | ﹤0.01% |
2,910
-2,381
| -45% | -$187K |
|
|
CPE
2047
DELISTED
Callon Petroleum Company
CPE
| $229K | ﹤0.01% |
+3,880
| New | +$229K |
|
|
BHVN
2048
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $228K | ﹤0.01% |
+1,916
| New | +$228K |
|
2049
Compañía de Minas Buenaventura
BVN
$5.08B
| $227K | ﹤0.01% |
22,603
+285
| +1% | +$2.86K |
|
2050
Liberty Media Series C
FWONK
$25.2B
| $227K | ﹤0.01% |
3,355
-74
| -2% | -$5.01K |
|