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 |
TWX
Time Warner Inc
TWX
|
+$618M |
| 2 |
Cognizant
CTSH
|
+$455M |
| 3 |
MON
Monsanto Co
MON
|
+$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$615M |
| 4 |
Allstate
ALL
|
+$575M |
| 5 |
Morgan Stanley
MS
|
+$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Saia
SAIA
$8.19B
| $78.8M | 0.04% |
1,785,819
-10,000
| -0.6% | -$442K |
|
402
Treehouse Foods
THS
$886M
| $78.8M | 0.04% |
1,091,033
+38,557
| +4% | +$2.78M |
|
403
Astec Industries
ASTE
$1.06B
| $78.6M | 0.04% |
1,165,214
-615,400
| -35% | -$41.5M |
|
404
Corpay
CPAY
$21.5B
| $78.6M | 0.04% |
555,362
-184,116
| -25% | -$26.1M |
|
|
VR
405
DELISTED
Validus Hold Ltd
VR
| $78.4M | 0.04% |
1,425,469
+340,580
| +31% | +$18.7M |
|
|
SPN
406
DELISTED
Superior Energy Services, Inc.
SPN
| $78.3M | 0.04% |
4,638,924
+515,957
| +13% | +$8.71M |
|
407
Huntington Ingalls Industries
HII
$10.7B
| $78.3M | 0.04% |
425,018
+18
| +0% | +$3.32K |
|
|
IDTI
408
DELISTED
Integrated Device Technology I
IDTI
| $78.2M | 0.04% |
3,320,400
+191,705
| +6% | +$4.52M |
|
409
Portland General Electric
POR
$4.63B
| $78.1M | 0.04% |
1,801,455
| – | – |
|
|
BNCN
410
DELISTED
BNC Bancorp
BNCN
| $77.6M | 0.04% |
2,431,958
+526,700
| +28% | +$16.8M |
|
411
Equifax
EFX
$30.3B
| $77.4M | 0.04% |
654,967
-108
| -0% | -$12.8K |
|
412
TechnipFMC
FTI
$16.8B
| $77.3M | 0.04% |
2,923,926
-23,654
| -0.8% | -$625K |
|
413
Simon Property Group
SPG
$58.5B
| $77.3M | 0.04% |
434,931
-101,186
| -19% | -$18M |
|
414
iShares Russell 2000 ETF
IWM
$66.4B
| $77M | 0.04% |
571,079
+15,472
| +3% | +$2.09M |
|
415
Leggett & Platt
LEG
$1.35B
| $76.7M | 0.04% |
1,568,843
+15,185
| +1% | +$742K |
|
416
Entergy
ETR
$39.5B
| $76.2M | 0.04% |
2,073,152
-27,280
| -1% | -$1M |
|
417
DexCom
DXCM
$29.8B
| $76.1M | 0.04% |
5,098,584
-1,767,628
| -26% | -$26.4M |
|
418
Core Laboratories
CLB
$577M
| $75.8M | 0.04% |
631,605
+51,600
| +9% | +$6.19M |
|
419
M/I Homes
MHO
$4B
| $74.9M | 0.04% |
2,972,947
-81,470
| -3% | -$2.05M |
|
420
Autodesk
ADSK
$69B
| $74.7M | 0.04% |
1,008,818
+181,773
| +22% | +$13.5M |
|
421
Gannett
GCI
$601M
| $74.5M | 0.04% |
4,660,772
+219,000
| +5% | +$3.5M |
|
422
B2Gold
BTG
$5.74B
| $74.5M | 0.04% |
31,353,731
-448,300
| -1% | -$1.06M |
|
423
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $74.3M | 0.04% |
1,749,329
-6,414,892
| -79% | -$272M |
|
424
Federal Signal
FSS
$7.65B
| $73.9M | 0.04% |
4,732,801
+319,453
| +7% | +$4.99M |
|
|
BWLD
425
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $73M | 0.04% |
473,091
-5,864
| -1% | -$905K |
|