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 |
Walt Disney
DIS
|
$924M |
| 2 |
Baker Hughes
BKR
|
$903M |
| 3 |
GE Aerospace
GE
|
$826M |
| 4 |
Intel
INTC
|
$491M |
| 5 |
Coty
COTY
|
$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$608M |
| 3 |
White Mountains Insurance
WTM
|
$540M |
| 4 |
Ford
F
|
$443M |
| 5 |
General Motors
GM
|
$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monolithic Power Systems
MPWR
$41.5B
| $131M | 0.06% |
1,231,977
+432,346
| +54% | +$46.1M |
|
|
SBNY
302
DELISTED
Signature Bank
SBNY
| $131M | 0.06% |
1,021,042
-479,359
| -32% | -$61.4M |
|
303
iShares MSCI Japan ETF
EWJ
$15.5B
| $131M | 0.06% |
2,343,912
+392,620
| +20% | +$21.9M |
|
304
Lowe's Companies
LOW
$151B
| $130M | 0.06% |
1,629,383
+5,207
| +0.3% | +$416K |
|
305
Brighthouse Financial
BHF
$2.48B
| $130M | 0.06% |
+2,130,641
| New | +$130M |
|
|
ZEN
306
DELISTED
ZENDESK INC
ZEN
| $129M | 0.06% |
4,419,747
-699,697
| -14% | -$20.4M |
|
|
TXNM
307
TXNM Energy, Inc.
TXNM
$5.99B
| $128M | 0.06% |
3,185,200
-48,000
| -1% | -$1.93M |
|
308
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $126M | 0.06% |
4,103,859
+245,558
| +6% | +$7.57M |
|
309
NETSCOUT
NTCT
$1.79B
| $124M | 0.06% |
3,839,881
-198,466
| -5% | -$6.42M |
|
310
KLA
KLAC
$119B
| $123M | 0.06% |
1,163,616
+71,981
| +7% | +$7.63M |
|
|
AGU
311
DELISTED
Agrium
AGU
| $123M | 0.06% |
1,147,726
+64,786
| +6% | +$6.94M |
|
|
UNVR
312
DELISTED
Univar Solutions Inc.
UNVR
| $123M | 0.06% |
4,244,359
+334,143
| +9% | +$9.67M |
|
313
First Horizon
FHN
$11.3B
| $122M | 0.06% |
6,377,481
+493,481
| +8% | +$9.45M |
|
314
Cognex
CGNX
$7.55B
| $122M | 0.06% |
2,206,326
+214,474
| +11% | +$11.8M |
|
315
Teleflex
TFX
$5.78B
| $122M | 0.06% |
502,360
| – | – |
|
316
Viasat
VSAT
$3.98B
| $121M | 0.06% |
1,887,868
+988,183
| +110% | +$63.6M |
|
|
FCB
317
DELISTED
FCB Financial Holdings, Inc.
FCB
| $121M | 0.06% |
2,506,087
-25,827
| -1% | -$1.25M |
|
318
AAR Corp
AIR
$2.71B
| $121M | 0.06% |
3,200,764
-741,943
| -19% | -$28M |
|
319
Eldorado Gold
EGO
$5.31B
| $120M | 0.06% |
10,959,219
+790,917
| +8% | +$8.69M |
|
320
Morgan Stanley
MS
$236B
| $120M | 0.06% |
2,484,759
-457,362
| -16% | -$22M |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $119M | 0.06% |
1,687,141
+17,751
| +1% | +$1.26M |
|
322
Fluor
FLR
$6.72B
| $118M | 0.06% |
2,813,722
+2,787,522
| +10,639% | +$117M |
|
323
Newell Brands
NWL
$2.68B
| $118M | 0.06% |
2,766,929
-280,988
| -9% | -$12M |
|
324
Textron
TXT
$14.5B
| $117M | 0.06% |
2,176,400
| – | – |
|
325
Warrior Met Coal
HCC
$3.19B
| $117M | 0.06% |
5,023,405
-2
| -0% | -$47 |
|