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 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Comcast
CMCSA
|
+$840M |
| 3 |
Oracle
ORCL
|
+$546M |
| 4 |
Hewlett Packard
HPE
|
+$508M |
| 5 |
Kinder Morgan
KMI
|
+$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$888M |
| 4 |
Microsoft
MSFT
|
+$880M |
| 5 |
GE Aerospace
GE
|
+$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alibaba
BABA
$351B
| $92.2M | 0.05% |
1,134,831
+317,751
| +39% | +$25.8M |
|
|
NVRO
377
DELISTED
NEVRO CORP.
NVRO
| $92.2M | 0.05% |
1,365,626
+119,036
| +10% | +$8.04M |
|
378
Diamondback Energy
FANG
$39.5B
| $91.8M | 0.05% |
1,371,514
-391,956
| -22% | -$26.2M |
|
379
Waters Corp
WAT
$17.9B
| $91.5M | 0.05% |
679,924
+1
| +0% | +$135 |
|
380
Chipotle Mexican Grill
CMG
$52.9B
| $91.4M | 0.05% |
9,521,400
-7,461,100
| -44% | -$71.6M |
|
381
Alnylam Pharmaceuticals
ALNY
$63.2B
| $91.1M | 0.05% |
967,825
+29,200
| +3% | +$2.75M |
|
|
AHL
382
DELISTED
ASPEN Insurance Holding Limited
AHL
| $90.6M | 0.05% |
1,876,680
| – | – |
|
383
Cognex
CGNX
$7.45B
| $90.3M | 0.05% |
5,350,122
+112,422
| +2% | +$1.9M |
|
|
BWLD
384
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $90.1M | 0.05% |
564,427
-3,516
| -0.6% | -$561K |
|
|
FL
385
DELISTED
Foot Locker
FL
| $90.1M | 0.05% |
1,384,386
-313,317
| -18% | -$20.4M |
|
386
Granite Construction
GVA
$4.7B
| $90M | 0.05% |
2,097,570
+82,000
| +4% | +$3.52M |
|
387
Astec Industries
ASTE
$1.05B
| $89.9M | 0.05% |
2,209,914
+71,900
| +3% | +$2.93M |
|
388
Novo Nordisk
NVO
$241B
| $89.9M | 0.05% |
3,095,650
+74,788
| +2% | +$2.17M |
|
389
IMAX
IMAX
$1.65B
| $89.7M | 0.05% |
2,522,781
-247,101
| -9% | -$8.78M |
|
|
ISIL
390
DELISTED
Intersil Corp
ISIL
| $89.6M | 0.05% |
7,025,788
-169,613
| -2% | -$2.16M |
|
|
SFG
391
DELISTED
STANCORP FINL GRP
SFG
| $89.5M | 0.05% |
786,000
-110,815
| -12% | -$12.6M |
|
392
Grand Canyon Education
LOPE
$5.77B
| $89.3M | 0.05% |
2,225,455
-37,064
| -2% | -$1.49M |
|
|
HAR
393
DELISTED
Harman International Industries
HAR
| $89.3M | 0.05% |
947,489
+240
| +0% | +$22.6K |
|
|
BSFT
394
DELISTED
BroadSoft, Inc.
BSFT
| $88.2M | 0.04% |
2,495,536
-142,767
| -5% | -$5.05M |
|
395
Rockwell Automation
ROK
$38.6B
| $87.5M | 0.04% |
852,761
-86,600
| -9% | -$8.89M |
|
396
Gannett
GCI
$601M
| $86.4M | 0.04% |
4,441,772
| – | – |
|
397
TherapeuticsMD
TXMD
$12.5M
| $85.1M | 0.04% |
164,194
+26,938
| +20% | +$14M |
|
398
Murphy Oil
MUR
$3.56B
| $85M | 0.04% |
3,786,823
-164,926
| -4% | -$3.7M |
|
399
Polaris
PII
$3.32B
| $85M | 0.04% |
988,645
-29,778
| -3% | -$2.56M |
|
400
Home Depot
HD
$413B
| $84.4M | 0.04% |
638,439
-10,036
| -2% | -$1.33M |
|