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 | |
|---|---|---|---|---|---|---|
451
Paylocity
PCTY
$9.34B
| $64.9M | 0.03% |
2,162,503
+84,081
| +4% | +$2.52M |
|
|
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.6M | 0.03% |
358,563
+5,688
| +2% | +$1.02M |
|
453
Allete
ALE
$3.7B
| $64.2M | 0.03% |
1,000,000
| – | – |
|
454
McGrath RentCorp
MGRC
$3.02B
| $63.3M | 0.03% |
1,614,028
-44,500
| -3% | -$1.74M |
|
|
EPAY
455
DELISTED
Bottomline Technologies Inc
EPAY
| $63.1M | 0.03% |
2,522,461
-98,137
| -4% | -$2.46M |
|
|
UNVR
456
DELISTED
Univar Solutions Inc.
UNVR
| $62.7M | 0.03% |
2,208,401
+809,519
| +58% | +$23M |
|
457
Carnival Corp
CCL
$42.5B
| $62.5M | 0.03% |
1,200,374
| – | – |
|
|
PFPT
458
DELISTED
Proofpoint, Inc.
PFPT
| $62.3M | 0.03% |
882,031
+38,353
| +5% | +$2.71M |
|
459
Granite Construction
GVA
$4.75B
| $62.3M | 0.03% |
1,132,170
-331,600
| -23% | -$18.2M |
|
460
Hologic
HOLX
$14.6B
| $62.1M | 0.03% |
1,548,537
-51,633
| -3% | -$2.07M |
|
|
FCH.PRA
461
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $62.1M | 0.03% |
2,493,000
-306,600
| -11% | -$7.64M |
|
462
Cooper Companies
COO
$13.5B
| $61.9M | 0.03% |
1,416,372
-35,712
| -2% | -$1.56M |
|
463
Berkshire Hathaway Class B
BRK.B
$1.06T
| $61.5M | 0.03% |
377,553
-3,251
| -0.9% | -$530K |
|
464
Thor Industries
THO
$5.66B
| $61.5M | 0.03% |
614,271
-154,428
| -20% | -$15.5M |
|
465
Bath & Body Works
BBWI
$5.81B
| $61.4M | 0.03% |
1,153,595
+267,118
| +30% | +$14.2M |
|
466
Gildan
GIL
$8.08B
| $61.3M | 0.03% |
2,413,274
+70,172
| +3% | +$1.78M |
|
467
HSBC
HSBC
$237B
| $61.3M | 0.03% |
1,687,877
-125,909
| -7% | -$4.57M |
|
468
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $61.2M | 0.03% |
1,827,721
+44,174
| +2% | +$1.48M |
|
469
Photronics
PLAB
$1.32B
| $60.7M | 0.03% |
5,373,511
-200,900
| -4% | -$2.27M |
|
470
Logitech
LOGI
$16B
| $60.5M | 0.03% |
2,443,516
-79,386
| -3% | -$1.97M |
|
471
Affiliated Managers Group
AMG
$6.6B
| $60.5M | 0.03% |
416,118
-316,017
| -43% | -$45.9M |
|
472
Gibraltar Industries
ROCK
$1.79B
| $60.3M | 0.03% |
1,448,770
-86,700
| -6% | -$3.61M |
|
|
DFS
473
DELISTED
Discover Financial Services
DFS
| $60.1M | 0.03% |
834,106
-30,140
| -3% | -$2.17M |
|
|
BSFT
474
DELISTED
BroadSoft, Inc.
BSFT
| $60.1M | 0.03% |
1,456,262
+85,072
| +6% | +$3.51M |
|
|
STBZ
475
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $60M | 0.03% |
2,235,360
| – | – |
|