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 |
GE Aerospace
GE
|
$642M |
| 2 |
DXC Technology
DXC
|
$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
$337M |
| 4 |
Perrigo
PRGO
|
$331M |
| 5 |
Vistra
VST
|
$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$602M |
| 2 |
Microsoft
MSFT
|
$504M |
| 3 |
PNC Financial Services
PNC
|
$421M |
| 4 |
Hewlett Packard
HPE
|
$335M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$275M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
276
DELISTED
Veren
VRN
| $148M | 0.07% |
19,360,075
+8,628,868
| +80% | +$66M |
|
277
Vertex Pharmaceuticals
VRTX
$102B
| $147M | 0.07% |
1,141,538
-51,910
| -4% | -$6.69M |
|
278
NRG Energy
NRG
$28.6B
| $147M | 0.07% |
8,536,513
-646
| -0% | -$11.1K |
|
279
Entergy
ETR
$39.2B
| $145M | 0.07% |
3,777,286
+1,152,852
| +44% | +$44.3M |
|
280
Nucor
NUE
$33.8B
| $143M | 0.07% |
2,468,838
-38,603
| -2% | -$2.23M |
|
281
Alkermes
ALKS
$4.94B
| $142M | 0.07% |
2,454,400
-21,600
| -0.9% | -$1.25M |
|
|
ZEN
282
DELISTED
ZENDESK INC
ZEN
| $142M | 0.07% |
5,119,444
+79,039
| +2% | +$2.2M |
|
283
Thomson Reuters
TRI
$78.7B
| $142M | 0.07% |
2,674,389
-26,182
| -1% | -$1.39M |
|
284
NETSCOUT
NTCT
$1.79B
| $139M | 0.07% |
4,038,347
+95,460
| +2% | +$3.28M |
|
285
Dell
DELL
$84.4B
| $137M | 0.07% |
8,005,716
-43,154
| -0.5% | -$740K |
|
286
AAR Corp
AIR
$2.71B
| $137M | 0.07% |
3,942,707
-67,900
| -2% | -$2.36M |
|
287
Coty
COTY
$3.81B
| $137M | 0.07% |
+7,277,076
| New | +$137M |
|
288
Eldorado Gold
EGO
$5.31B
| $135M | 0.07% |
10,168,302
+1,601,284
| +19% | +$21.2M |
|
289
Stantec
STN
$12.3B
| $134M | 0.07% |
5,339,330
+795,600
| +18% | +$20M |
|
290
WEC Energy
WEC
$34.7B
| $134M | 0.07% |
2,176,267
+33,394
| +2% | +$2.05M |
|
291
TSMC
TSM
$1.26T
| $133M | 0.07% |
3,797,691
-163,212
| -4% | -$5.7M |
|
292
Eversource Energy
ES
$23.6B
| $133M | 0.07% |
2,186,178
-14,109
| -0.6% | -$857K |
|
|
CSRA
293
DELISTED
CSRA Inc.
CSRA
| $133M | 0.07% |
4,178,398
+83,136
| +2% | +$2.64M |
|
|
SGY
294
DELISTED
Stone Energy
SGY
| $133M | 0.07% |
7,209,575
| – | – |
|
295
TE Connectivity
TEL
$61.7B
| $132M | 0.07% |
1,682,593
+2,707
| +0.2% | +$213K |
|
296
Simpson Manufacturing
SSD
$8.15B
| $132M | 0.07% |
3,010,385
+297,244
| +11% | +$13M |
|
297
Morgan Stanley
MS
$236B
| $131M | 0.07% |
2,942,121
-1,764,774
| -37% | -$78.6M |
|
298
Compañía de Minas Buenaventura
BVN
$5.08B
| $130M | 0.06% |
11,300,823
+943,730
| +9% | +$10.9M |
|
299
TAL Education Group
TAL
$6.17B
| $129M | 0.06% |
6,330,288
-150,954
| -2% | -$3.08M |
|
|
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $126M | 0.06% |
1,585,700
-249,200
| -14% | -$19.8M |
|