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 |
Linde
LIN
|
$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$245M |
| 4 |
Western Digital
WDC
|
$240M |
| 5 |
Kellanova
K
|
$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22B |
| 2 |
PX
Praxair Inc
PX
|
$894M |
| 3 |
Merck
MRK
|
$860M |
| 4 |
Microsoft
MSFT
|
$640M |
| 5 |
GE Aerospace
GE
|
$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.6B
| $79.1M | 0.05% |
2,791,396
+35,019
| +1% | +$992K |
|
377
Simon Property Group
SPG
$59.5B
| $78.8M | 0.05% |
468,928
-27,229
| -5% | -$4.57M |
|
378
KLA
KLAC
$119B
| $78.8M | 0.05% |
880,059
+18,036
| +2% | +$1.61M |
|
379
Synaptics
SYNA
$2.7B
| $78.8M | 0.05% |
2,116,501
+360,100
| +21% | +$13.4M |
|
|
CHX
380
DELISTED
ChampionX
CHX
| $78.6M | 0.05% |
2,903,428
-23,790
| -0.8% | -$644K |
|
381
Caterpillar
CAT
$198B
| $78.1M | 0.05% |
614,916
-3,608
| -0.6% | -$458K |
|
382
Sarepta Therapeutics
SRPT
$1.96B
| $77.6M | 0.05% |
711,305
+132,005
| +23% | +$14.4M |
|
383
Horace Mann Educators
HMN
$1.88B
| $77M | 0.05% |
2,057,175
+73,095
| +4% | +$2.74M |
|
384
DXC Technology
DXC
$2.65B
| $76.9M | 0.05% |
1,446,965
+1,583
| +0.1% | +$84.2K |
|
|
FNSR
385
DELISTED
Finisar Corp
FNSR
| $76.9M | 0.05% |
3,561,148
+35,600
| +1% | +$769K |
|
386
Jones Lang LaSalle
JLL
$14.8B
| $76.9M | 0.05% |
607,423
-2,895
| -0.5% | -$367K |
|
387
Carlisle Companies
CSL
$16.9B
| $76.5M | 0.05% |
761,524
-6,401
| -0.8% | -$643K |
|
388
Warrior Met Coal
HCC
$3.19B
| $76.4M | 0.05% |
3,167,453
+257
| +0% | +$6.2K |
|
389
Mondelez International
MDLZ
$79.9B
| $76.4M | 0.05% |
1,907,567
-10,781
| -0.6% | -$432K |
|
390
Quest Diagnostics
DGX
$20.5B
| $76.3M | 0.05% |
916,723
-3,679
| -0.4% | -$306K |
|
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $75.8M | 0.05% |
1,445,101
-165,838
| -10% | -$8.69M |
|
392
Jazz Pharmaceuticals
JAZZ
$7.86B
| $75.6M | 0.05% |
609,831
+146,200
| +32% | +$18.1M |
|
393
Talos Energy
TALO
$1.65B
| $75.5M | 0.05% |
4,626,180
-983,387
| -18% | -$16M |
|
394
John Wiley & Sons Class A
WLY
$2.13B
| $75.2M | 0.05% |
1,600,416
-25,663
| -2% | -$1.21M |
|
395
JB Hunt Transport Services
JBHT
$13.9B
| $73.9M | 0.04% |
794,812
-41,262
| -5% | -$3.84M |
|
396
Mercury Systems
MRCY
$4.13B
| $73.9M | 0.04% |
1,561,672
-9,623
| -0.6% | -$455K |
|
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $73.7M | 0.04% |
908,873
+844,984
| +1,323% | +$68.5M |
|
398
Dentsply Sirona
XRAY
$2.92B
| $73.4M | 0.04% |
1,971,511
-600
| -0% | -$22.3K |
|
399
Iovance Biotherapeutics
IOVA
$901M
| $73.3M | 0.04% |
8,283,464
+3,099,311
| +60% | +$27.4M |
|
400
iShares Core MSCI EAFE ETF
IEFA
$150B
| $73.2M | 0.04% |
1,331,626
-293,802
| -18% | -$16.2M |
|