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 | |
|---|---|---|---|---|---|---|
426
Bristol-Myers Squibb
BMY
$95.1B
| $65.6M | 0.04% |
1,261,384
+558,475
| +79% | +$29M |
|
427
Suncor Energy
SU
$48.8B
| $65.3M | 0.04% |
2,336,348
+39,863
| +2% | +$1.11M |
|
428
Labcorp
LH
$23B
| $65.1M | 0.04% |
599,955
+2,120
| +0.4% | +$230K |
|
429
PTC
PTC
$25.5B
| $64.2M | 0.04% |
774,749
+171,747
| +28% | +$14.2M |
|
|
AYX
430
DELISTED
Alteryx, Inc.
AYX
| $64M | 0.04% |
1,076,184
+302,465
| +39% | +$18M |
|
431
Arch Capital
ACGL
$33.9B
| $63.5M | 0.04% |
2,376,361
-372,102
| -14% | -$9.94M |
|
432
Berkshire Hathaway Class A
BRK.A
$1.06T
| $63.3M | 0.04% |
207
-3
| -1% | -$918K |
|
433
Grand Canyon Education
LOPE
$5.77B
| $62.9M | 0.04% |
653,815
-98,426
| -13% | -$9.46M |
|
|
SBNY
434
DELISTED
Signature Bank
SBNY
| $62.9M | 0.04% |
611,364
-111,810
| -15% | -$11.5M |
|
435
Invesco Senior Loan ETF
BKLN
$6.87B
| $62.1M | 0.04% |
2,850,225
-687,610
| -19% | -$15M |
|
436
Nokia
NOK
$24.7B
| $61.8M | 0.04% |
10,623,743
-43,451,021
| -80% | -$253M |
|
437
Carnival Corp
CCL
$42.8B
| $61.7M | 0.04% |
1,251,416
+7,111
| +0.6% | +$351K |
|
438
Highwoods Properties
HIW
$3.45B
| $61.2M | 0.04% |
1,582,716
+260,993
| +20% | +$10.1M |
|
439
O'Reilly Automotive
ORLY
$90.3B
| $60M | 0.04% |
2,615,790
+92,565
| +4% | +$2.12M |
|
|
SWP
440
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $60M | 0.04% |
660,000
+18,000
| +3% | +$1.64M |
|
|
RVNC
441
DELISTED
Revance Therapeutics, Inc.
RVNC
| $59.9M | 0.04% |
2,975,844
+426,109
| +17% | +$8.58M |
|
442
Oneok
OKE
$44.9B
| $59.6M | 0.04% |
1,103,862
+116,300
| +12% | +$6.27M |
|
|
WRK
443
DELISTED
WestRock Company
WRK
| $59.5M | 0.04% |
1,574,928
-83,665
| -5% | -$3.16M |
|
444
Elastic
ESTC
$9.81B
| $58.3M | 0.04% |
+815,219
| New | +$58.3M |
|
445
BorgWarner
BWA
$9.61B
| $58.2M | 0.04% |
1,904,069
-3,305
| -0.2% | -$101K |
|
446
Advanced Energy
AEIS
$5.8B
| $57.7M | 0.03% |
1,344,796
+240,150
| +22% | +$10.3M |
|
447
Huntington Ingalls Industries
HII
$10.6B
| $57.7M | 0.03% |
302,944
-1,233
| -0.4% | -$235K |
|
448
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $57.1M | 0.03% |
732,778
-154,772
| -17% | -$12.1M |
|
449
Kennametal
KMT
$1.63B
| $57M | 0.03% |
1,713,290
+490,995
| +40% | +$16.3M |
|
450
Thermo Fisher Scientific
TMO
$184B
| $56.8M | 0.03% |
253,753
-2,997
| -1% | -$671K |
|