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 | |
|---|---|---|---|---|---|---|
|
PF
301
DELISTED
Pinnacle Foods, Inc.
PF
| $126M | 0.06% |
2,121,315
+50,478
| +2% | +$3M |
|
302
Lowe's Companies
LOW
$151B
| $126M | 0.06% |
1,624,176
-310,323
| -16% | -$24.1M |
|
|
TCF
303
DELISTED
TCF Financial Corporation Common Stock
TCF
| $124M | 0.06% |
2,556,295
-75,823
| -3% | -$3.67M |
|
304
Applied Materials
AMAT
$130B
| $124M | 0.06% |
2,995,271
-687,869
| -19% | -$28.4M |
|
|
TXNM
305
TXNM Energy, Inc.
TXNM
$5.99B
| $124M | 0.06% |
3,233,200
-52,500
| -2% | -$2.01M |
|
|
GAP
306
The Gap, Inc.
GAP
$8.83B
| $124M | 0.06% |
5,617,494
+15,504
| +0.3% | +$341K |
|
307
Dentsply Sirona
XRAY
$2.92B
| $124M | 0.06% |
1,904,992
+987
| +0.1% | +$64K |
|
308
Turkcell
TKC
$4.83B
| $123M | 0.06% |
14,995,089
-5,024,224
| -25% | -$41.2M |
|
309
Celanese
CE
$5.34B
| $123M | 0.06% |
1,294,300
+41,501
| +3% | +$3.94M |
|
|
LTC
310
LTC Properties
LTC
$1.69B
| $121M | 0.06% |
2,357,913
-10,118
| -0.4% | -$520K |
|
311
iShares S&P 500 Value ETF
IVE
$41B
| $121M | 0.06% |
1,153,096
-90,859
| -7% | -$9.54M |
|
|
FCB
312
DELISTED
FCB Financial Holdings, Inc.
FCB
| $121M | 0.06% |
2,531,914
-106,495
| -4% | -$5.09M |
|
313
Old Republic International
ORI
$10.1B
| $119M | 0.06% |
6,112,827
-316,349
| -5% | -$6.18M |
|
|
CTLT
314
DELISTED
CATALENT, INC.
CTLT
| $119M | 0.06% |
3,400,000
| – | – |
|
|
WUBA
315
DELISTED
58.COM INC
WUBA
| $119M | 0.06% |
2,704,340
+1,188,300
| +78% | +$52.4M |
|
316
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $119M | 0.06% |
2,382,010
+170,229
| +8% | +$8.52M |
|
317
W.W. Grainger
GWW
$47.5B
| $117M | 0.06% |
646,780
-557,533
| -46% | -$101M |
|
318
Heron Therapeutics
HRTX
$201M
| $116M | 0.06% |
8,377,589
-75,506
| -0.9% | -$1.05M |
|
319
Sensient Technologies
SXT
$4.79B
| $115M | 0.06% |
1,430,932
-39,953
| -3% | -$3.22M |
|
320
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $115M | 0.06% |
3,858,301
+1,446,497
| +60% | +$43.1M |
|
|
NVRO
321
DELISTED
NEVRO CORP.
NVRO
| $115M | 0.06% |
1,541,934
+125,135
| +9% | +$9.31M |
|
322
Canadian Natural Resources
CNQ
$63.2B
| $115M | 0.06% |
8,099,961
+72,728
| +0.9% | +$1.03M |
|
323
SPDR S&P 500 ETF Trust
SPY
$660B
| $114M | 0.06% |
472,818
-7,752
| -2% | -$1.87M |
|
|
UNVR
324
DELISTED
Univar Solutions Inc.
UNVR
| $114M | 0.06% |
3,910,216
+185,186
| +5% | +$5.41M |
|
325
Vipshop
VIPS
$8.45B
| $113M | 0.06% |
10,714,153
+2,034,474
| +23% | +$21.5M |
|