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 |
Qiagen
QGEN
|
$676M |
| 2 |
BHI
Baker Hughes
BHI
|
$614M |
| 3 |
Williams Companies
WMB
|
$435M |
| 4 |
Oracle
ORCL
|
$405M |
| 5 |
Viatris
VTRS
|
$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
$984M |
| 2 |
STJ
St Jude Medical
STJ
|
$715M |
| 3 |
Apple
AAPL
|
$694M |
| 4 |
The Mosaic Company
MOS
|
$499M |
| 5 |
Deere & Co
DE
|
$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Logitech
LOGI
$15.8B
| $66.5M | 0.03% |
2,085,376
-358,140
| -15% | -$11.4M |
|
452
KLA
KLAC
$119B
| $66.4M | 0.03% |
698,209
+113,898
| +19% | +$10.8M |
|
453
Affiliated Managers Group
AMG
$6.54B
| $65.9M | 0.03% |
401,941
-14,177
| -3% | -$2.32M |
|
454
AngloGold Ashanti
AU
$30.2B
| $64.7M | 0.03% |
6,009,443
+402,000
| +7% | +$4.33M |
|
455
Gildan
GIL
$8.27B
| $64.3M | 0.03% |
2,381,817
-31,457
| -1% | -$850K |
|
456
Workday
WDAY
$61.7B
| $64M | 0.03% |
768,920
-3,003
| -0.4% | -$250K |
|
457
M/I Homes
MHO
$4.14B
| $63.9M | 0.03% |
2,609,251
-363,696
| -12% | -$8.91M |
|
458
Gibraltar Industries
ROCK
$1.82B
| $63.9M | 0.03% |
1,550,781
+102,011
| +7% | +$4.2M |
|
459
LyondellBasell Industries
LYB
$17.7B
| $63.9M | 0.03% |
700,525
+95,937
| +16% | +$8.75M |
|
460
Marriott International Class A Common Stock
MAR
$71.9B
| $63.4M | 0.03% |
673,079
+4,853
| +0.7% | +$457K |
|
461
Photronics
PLAB
$1.36B
| $63.1M | 0.03% |
5,898,111
+524,600
| +10% | +$5.61M |
|
|
CLVS
462
DELISTED
Clovis Oncology, Inc.
CLVS
| $62.3M | 0.03% |
977,900
+412,000
| +73% | +$26.2M |
|
463
MACOM Technology Solutions
MTSI
$9.67B
| $62.2M | 0.03% |
1,288,730
-282,660
| -18% | -$13.7M |
|
|
RVNC
464
DELISTED
Revance Therapeutics, Inc.
RVNC
| $62.1M | 0.03% |
2,983,600
-296,984
| -9% | -$6.18M |
|
465
Saia
SAIA
$8.34B
| $62M | 0.03% |
1,399,919
-385,900
| -22% | -$17.1M |
|
466
Idexx Laboratories
IDXX
$51.4B
| $62M | 0.03% |
400,983
+9,800
| +3% | +$1.52M |
|
467
Diana Shipping
DSX
$193M
| $61.8M | 0.03% |
19,124,790
| – | – |
|
468
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.7M | 0.03% |
370,431
-7,122
| -2% | -$1.19M |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.5M | 0.03% |
330,318
-28,245
| -8% | -$5.26M |
|
470
HSBC
HSBC
$227B
| $61.3M | 0.03% |
1,663,135
-24,742
| -1% | -$912K |
|
471
EnerSys
ENS
$3.89B
| $61.2M | 0.03% |
774,710
-73,600
| -9% | -$5.81M |
|
|
PFPT
472
DELISTED
Proofpoint, Inc.
PFPT
| $60.7M | 0.03% |
816,710
-65,321
| -7% | -$4.86M |
|
473
Jazz Pharmaceuticals
JAZZ
$7.86B
| $60.7M | 0.03% |
418,331
+154,000
| +58% | +$22.4M |
|
474
Sabre
SABR
$675M
| $60.4M | 0.03% |
2,851,038
+445,498
| +19% | +$9.44M |
|
475
Brown-Forman Class B
BF.B
$13.7B
| $60M | 0.03% |
2,031,250
| – | – |
|