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 | |
|---|---|---|---|---|---|---|
|
SVC
2076
Service Properties Trust
SVC
$462M
| $213K | ﹤0.01% |
24,178
+126
| +0.5% | +$1.11K |
|
2077
UMB Financial
UMBF
$9.39B
| $213K | ﹤0.01% |
2,197
-337
| -13% | -$32.7K |
|
2078
Armstrong World Industries
AWI
$8.53B
| $212K | ﹤0.01% |
2,356
-1
| -0% | -$90 |
|
|
ITOS
2079
DELISTED
iTeos Therapeutics
ITOS
| $212K | ﹤0.01% |
+6,606
| New | +$212K |
|
2080
Ubiquiti
UI
$34.2B
| $211K | ﹤0.01% |
726
+28
| +4% | +$8.14K |
|
2081
American Airlines Group
AAL
$8.49B
| $210K | ﹤0.01% |
11,540
-272
| -2% | -$4.95K |
|
|
DNB
2082
DELISTED
Dun & Bradstreet
DNB
| $209K | ﹤0.01% |
+11,927
| New | +$209K |
|
|
VIRX
2083
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $208K | ﹤0.01% |
43,618
| – | – |
|
2084
Caesarstone
CSTE
$48M
| $207K | ﹤0.01% |
19,709
| – | – |
|
2085
V2X
VVX
$1.75B
| $207K | ﹤0.01% |
5,800
-231
| -4% | -$8.24K |
|
2086
JFrog
FROG
$5.65B
| $206K | ﹤0.01% |
7,653
-1,625
| -18% | -$43.7K |
|
2087
Vanguard FTSE Europe ETF
VGK
$26.7B
| $206K | ﹤0.01% |
3,302
| – | – |
|
2088
Asbury Automotive
ABG
$5.09B
| $205K | ﹤0.01% |
+1,283
| New | +$205K |
|
2089
Ormat Technologies
ORA
$5.54B
| $205K | ﹤0.01% |
2,505
-135
| -5% | -$11K |
|
|
GAP
2090
The Gap, Inc.
GAP
$8.88B
| $205K | ﹤0.01% |
14,572
-2,396
| -14% | -$33.7K |
|
2091
Central Garden & Pet Class A
CENTA
$2.14B
| $204K | ﹤0.01% |
6,238
+500
| +9% | +$16.4K |
|
2092
Grab
GRAB
$20.6B
| $203K | ﹤0.01% |
+57,973
| New | +$203K |
|
2093
Sunrun
RUN
$3.79B
| $203K | ﹤0.01% |
+6,683
| New | +$203K |
|
2094
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $202K | ﹤0.01% |
3,000
| – | – |
|
|
AMED
2095
DELISTED
Amedisys
AMED
| $201K | ﹤0.01% |
+1,170
| New | +$201K |
|
|
BDN
2096
Brandywine Realty Trust
BDN
$749M
| $201K | ﹤0.01% |
14,203
+1,445
| +11% | +$20.5K |
|
|
CGC
2097
Canopy Growth
CGC
$431M
| $201K | ﹤0.01% |
2,654
-1,272
| -32% | -$96.3K |
|
2098
dLocal
DLO
$3.77B
| $201K | ﹤0.01% |
+6,421
| New | +$201K |
|
|
TTOO
2099
DELISTED
T2 Biosystems, Inc
TTOO
| $200K | ﹤0.01% |
76
+54
| +245% | +$142K |
|
|
VG
2100
DELISTED
Vonage Holdings Corporation
VG
| $200K | ﹤0.01% |
+9,870
| New | +$200K |
|