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 | |
|---|---|---|---|---|---|---|
426
Home Depot
HD
$413B
| $76.2M | 0.04% |
496,436
-11,913
| -2% | -$1.83M |
|
|
CAVM
427
DELISTED
Cavium, Inc.
CAVM
| $75.5M | 0.04% |
1,214,723
-4,707
| -0.4% | -$292K |
|
428
Ametek
AME
$43.3B
| $75.5M | 0.04% |
1,245,662
-316,021
| -20% | -$19.1M |
|
|
IDTI
429
DELISTED
Integrated Device Technology I
IDTI
| $75.2M | 0.04% |
2,914,626
-100,123
| -3% | -$2.58M |
|
|
ARRY
430
DELISTED
Array Biopharma Inc
ARRY
| $74.9M | 0.04% |
8,950,982
+2,918,156
| +48% | +$24.4M |
|
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $74.7M | 0.04% |
620,006
-18,477
| -3% | -$2.23M |
|
432
Gildan
GIL
$8.19B
| $72.4M | 0.04% |
2,355,359
-26,458
| -1% | -$813K |
|
|
INXN
433
DELISTED
Interxion Holding N.V.
INXN
| $72.2M | 0.04% |
+1,576,158
| New | +$72.2M |
|
434
BorgWarner
BWA
$9.45B
| $71.7M | 0.04% |
1,922,773
-72,380
| -4% | -$2.7M |
|
435
Eastman Chemical
EMN
$7.76B
| $71.6M | 0.04% |
852,635
-323,509
| -28% | -$27.2M |
|
436
TechnipFMC
FTI
$16.3B
| $71.4M | 0.04% |
3,530,954
-764,553
| -18% | -$15.5M |
|
437
Saia
SAIA
$8.16B
| $71.4M | 0.04% |
1,391,629
-8,290
| -0.6% | -$425K |
|
438
DexCom
DXCM
$30.7B
| $71.1M | 0.04% |
3,885,760
+79,760
| +2% | +$1.46M |
|
|
AHL
439
DELISTED
ASPEN Insurance Holding Limited
AHL
| $70.5M | 0.04% |
1,413,378
-222,702
| -14% | -$11.1M |
|
440
Granite Construction
GVA
$4.7B
| $70.4M | 0.04% |
1,458,330
+649,831
| +80% | +$31.3M |
|
441
Tapestry
TPR
$21.9B
| $70.2M | 0.04% |
1,483,000
+1,409,643
| +1,922% | +$66.7M |
|
442
LCI Industries
LCII
$2.51B
| $69.6M | 0.03% |
679,807
-145,653
| -18% | -$14.9M |
|
443
M/I Homes
MHO
$4.04B
| $69.5M | 0.03% |
2,434,829
-174,422
| -7% | -$4.98M |
|
444
Altice USA
ATUS
$1.12B
| $69.4M | 0.03% |
+2,149,771
| New | +$69.4M |
|
445
Amphenol
APH
$143B
| $69.2M | 0.03% |
3,747,592
+1,687,800
| +82% | +$31.1M |
|
446
Zebra Technologies
ZBRA
$15.9B
| $69M | 0.03% |
686,840
+113,650
| +20% | +$11.4M |
|
447
Logitech
LOGI
$15.9B
| $68.3M | 0.03% |
1,864,176
-221,200
| -11% | -$8.11M |
|
448
LyondellBasell Industries
LYB
$17.5B
| $68.3M | 0.03% |
809,961
+109,436
| +16% | +$9.23M |
|
449
Brady Corp
BRC
$3.7B
| $68.1M | 0.03% |
2,007,874
-289,558
| -13% | -$9.82M |
|
|
CHA
450
DELISTED
China Telecom Corporation, LTD
CHA
| $68.1M | 0.03% |
1,420,105
-3,707
| -0.3% | -$178K |
|