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 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Comcast
CMCSA
|
+$840M |
| 3 |
Oracle
ORCL
|
+$546M |
| 4 |
Hewlett Packard
HPE
|
+$508M |
| 5 |
Kinder Morgan
KMI
|
+$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$888M |
| 4 |
Microsoft
MSFT
|
+$880M |
| 5 |
GE Aerospace
GE
|
+$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Federal Signal
FSS
$7.61B
| $70M | 0.04% |
4,413,348
-174,220
| -4% | -$2.76M |
|
|
SRCL
452
DELISTED
Stericycle Inc
SRCL
| $69.8M | 0.04% |
578,902
-175,693
| -23% | -$21.2M |
|
453
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $69.7M | 0.04% |
1,193,156
-146,725
| -11% | -$8.58M |
|
|
SAGE
454
DELISTED
Sage Therapeutics
SAGE
| $69.6M | 0.04% |
1,194,331
+162,021
| +16% | +$9.45M |
|
455
Bath & Body Works
BBWI
$5.8B
| $69.5M | 0.04% |
897,416
-665,754
| -43% | -$51.6M |
|
456
Brady Corp
BRC
$3.67B
| $69.1M | 0.04% |
3,005,638
-349,000
| -10% | -$8.02M |
|
|
ZEN
457
DELISTED
ZENDESK INC
ZEN
| $68.9M | 0.03% |
2,606,869
+463,600
| +22% | +$12.3M |
|
458
Karyopharm Therapeutics
KPTI
$56.3M
| $68.5M | 0.03% |
344,598
-29,717
| -8% | -$5.91M |
|
459
iShares Russell 2000 ETF
IWM
$66.6B
| $67.9M | 0.03% |
603,599
+139,052
| +30% | +$15.6M |
|
460
Neurocrine Biosciences
NBIX
$14.1B
| $67.9M | 0.03% |
1,200,300
-40,400
| -3% | -$2.29M |
|
|
YHOO
461
DELISTED
Yahoo Inc
YHOO
| $67.8M | 0.03% |
2,038,196
+64,000
| +3% | +$2.13M |
|
462
Quest Diagnostics
DGX
$20.2B
| $67.4M | 0.03% |
947,400
-3,592
| -0.4% | -$256K |
|
463
Textron
TXT
$14.4B
| $67.2M | 0.03% |
1,600,000
| – | – |
|
464
Henry Schein
HSIC
$8.19B
| $67M | 0.03% |
1,080,144
+177,225
| +20% | +$11M |
|
465
Eastman Chemical
EMN
$7.65B
| $66.7M | 0.03% |
987,989
+134,202
| +16% | +$9.06M |
|
|
VRN
466
DELISTED
Veren
VRN
| $66.4M | 0.03% |
5,697,601
+279,773
| +5% | +$3.26M |
|
467
MDU Resources
MDU
$3.33B
| $66.4M | 0.03% |
9,524,610
-1,052,112
| -10% | -$7.33M |
|
468
Emerson Electric
EMR
$75.4B
| $65.9M | 0.03% |
1,378,292
-75,051
| -5% | -$3.59M |
|
469
Labcorp
LH
$22.8B
| $65.9M | 0.03% |
620,464
-1,741
| -0.3% | -$185K |
|
|
SWC
470
DELISTED
Stillwater Mining Co
SWC
| $65.8M | 0.03% |
7,683,112
+308,157
| +4% | +$2.64M |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $65.5M | 0.03% |
707,747
+59,972
| +9% | +$5.55M |
|
472
Portland General Electric
POR
$4.63B
| $65.5M | 0.03% |
1,800,000
-11,711
| -0.6% | -$426K |
|
473
Carnival Corp
CCL
$42.2B
| $65.4M | 0.03% |
1,200,000
| – | – |
|
474
United Airlines
UAL
$34.9B
| $65.2M | 0.03% |
1,138,520
+7,017
| +0.6% | +$402K |
|
475
Acadia Pharmaceuticals
ACAD
$4.05B
| $65.2M | 0.03% |
1,827,933
+89,180
| +5% | +$3.18M |
|