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 |
AT&T
T
|
+$615M |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
T-Mobile US
TMUS
|
+$294M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Evergy
EVRG
|
+$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$725M |
| 4 |
Sanofi
SNY
|
+$724M |
| 5 |
MON
Monsanto Co
MON
|
+$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco Senior Loan ETF
BKLN
$6.88B
| $77.4M | 0.04% |
+3,379,835
| New | +$77.4M |
|
427
Gannett
GCI
$601M
| $76.8M | 0.04% |
4,155,490
-609,888
| -13% | -$11.3M |
|
428
HDFC Bank
HDB
$179B
| $76.1M | 0.04% |
1,449,866
+516,266
| +55% | +$27.1M |
|
429
Deere & Co
DE
$129B
| $75.4M | 0.04% |
539,315
-340
| -0.1% | -$47.5K |
|
430
Church & Dwight Co
CHD
$23.1B
| $75.3M | 0.04% |
1,415,904
-14,004
| -1% | -$744K |
|
|
RPAI
431
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $74.4M | 0.04% |
5,818,887
+2,589,240
| +80% | +$33.1M |
|
|
STBZ
432
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $74.2M | 0.04% |
2,222,160
-13,200
| -0.6% | -$441K |
|
433
B2Gold
BTG
$5.6B
| $74M | 0.04% |
28,513,331
-227,700
| -0.8% | -$591K |
|
|
BDN
434
Brandywine Realty Trust
BDN
$743M
| $73.6M | 0.04% |
4,362,827
-40,700
| -0.9% | -$687K |
|
435
Bright Horizons
BFAM
$6.56B
| $73.3M | 0.04% |
715,400
+121,165
| +20% | +$12.4M |
|
|
RVNC
436
DELISTED
Revance Therapeutics, Inc.
RVNC
| $72.9M | 0.04% |
2,654,436
-518,726
| -16% | -$14.2M |
|
437
IBM
IBM
$241B
| $72.8M | 0.04% |
544,996
-7,795
| -1% | -$1.04M |
|
438
Arch Capital
ACGL
$33.4B
| $72.7M | 0.04% |
2,745,804
-275,814
| -9% | -$7.3M |
|
439
BorgWarner
BWA
$9.45B
| $72.5M | 0.04% |
1,907,663
-7,894
| -0.4% | -$300K |
|
|
VR
440
DELISTED
Validus Hold Ltd
VR
| $72.2M | 0.04% |
1,067,390
-91,443
| -8% | -$6.18M |
|
441
Spotify
SPOT
$148B
| $72M | 0.04% |
+427,923
| New | +$72M |
|
442
McGrath RentCorp
MGRC
$3.02B
| $71.6M | 0.04% |
1,131,472
-858,973
| -43% | -$54.3M |
|
443
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $70.8M | 0.04% |
906,110
-115,551
| -11% | -$9.02M |
|
444
Jazz Pharmaceuticals
JAZZ
$7.8B
| $70.7M | 0.04% |
410,531
+62,700
| +18% | +$10.8M |
|
445
Q2 Holdings
QTWO
$5.25B
| $70.5M | 0.04% |
1,236,091
-52,611
| -4% | -$3M |
|
446
Carnival Corp
CCL
$42.8B
| $70.3M | 0.04% |
1,227,164
+3,783
| +0.3% | +$217K |
|
447
Equifax
EFX
$31B
| $69.2M | 0.04% |
553,385
-182,277
| -25% | -$22.8M |
|
448
Synaptics
SYNA
$2.7B
| $68.7M | 0.04% |
1,364,336
+378,800
| +38% | +$19.1M |
|
449
Carpenter Technology
CRS
$12.2B
| $68.4M | 0.04% |
1,300,619
+235,711
| +22% | +$12.4M |
|
450
Oneok
OKE
$45.2B
| $68.1M | 0.03% |
975,062
+47,500
| +5% | +$3.32M |
|