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 |
Walt Disney
DIS
|
+$924M |
| 2 |
Baker Hughes
BKR
|
+$903M |
| 3 |
GE Aerospace
GE
|
+$826M |
| 4 |
Intel
INTC
|
+$491M |
| 5 |
Coty
COTY
|
+$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$608M |
| 3 |
White Mountains Insurance
WTM
|
+$540M |
| 4 |
Ford
F
|
+$443M |
| 5 |
General Motors
GM
|
+$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nutanix
NTNX
$20.3B
| $68.5M | 0.03% |
3,060,182
+327,500
| +12% | +$7.33M |
|
|
452
White Mountains Insurance
WTM
$4.62B
| $68.3M | 0.03% |
79,641
-630,504
| -89% | -$540M |
|
453
OGE Energy
OGE
$8.82B
| $68.2M | 0.03% |
1,892,013
-6,302
| -0.3% | -$227K |
|
454
Q2 Holdings
QTWO
$5.25B
| $68M | 0.03% |
1,631,709
+129,022
| +9% | +$5.37M |
|
|
TWNK
455
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $66.9M | 0.03% |
4,898,606
-562,776
| -10% | -$7.69M |
|
|
BLUE
456
DELISTED
bluebird bio
BLUE
| $66.8M | 0.03% |
37,519
| – | – |
|
457
Logitech
LOGI
$15.9B
| $66.7M | 0.03% |
1,829,716
-34,460
| -2% | -$1.26M |
|
458
Berkshire Hathaway Class B
BRK.B
$1.06T
| $66.5M | 0.03% |
363,021
-3,317
| -0.9% | -$608K |
|
459
HSBC
HSBC
$230B
| $66.2M | 0.03% |
1,466,638
-44,804
| -3% | -$2.02M |
|
460
TJX Companies
TJX
$156B
| $65.9M | 0.03% |
1,787,426
-4,578
| -0.3% | -$169K |
|
461
UFP Industries
UFPI
$5.88B
| $65.8M | 0.03% |
2,011,836
+364,200
| +22% | +$11.9M |
|
462
Mueller Industries
MLI
$10.6B
| $65.8M | 0.03% |
3,766,784
-10,000
| -0.3% | -$175K |
|
463
Alarm.com
ALRM
$2.81B
| $65.2M | 0.03% |
1,442,856
-768,411
| -35% | -$34.7M |
|
464
MKS Inc. Common Stock
MKSI
$7.27B
| $64.9M | 0.03% |
687,546
-709,912
| -51% | -$67.1M |
|
465
Steris
STE
$24.5B
| $64.9M | 0.03% |
734,222
-399,353
| -35% | -$35.3M |
|
466
State Street
STT
$31.8B
| $64.8M | 0.03% |
677,976
-966
| -0.1% | -$92.3K |
|
467
Guidewire Software
GWRE
$21.6B
| $64.6M | 0.03% |
829,720
+34,028
| +4% | +$2.65M |
|
468
Saia
SAIA
$8.16B
| $64.3M | 0.03% |
1,026,657
-364,972
| -26% | -$22.9M |
|
|
STBZ
469
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $64M | 0.03% |
2,235,360
| – | – |
|
470
Embraer
ERJ
$11B
| $63.2M | 0.03% |
2,796,792
-47,531
| -2% | -$1.07M |
|
471
Hillenbrand
HI
$1.76B
| $63.1M | 0.03% |
1,622,974
-714,272
| -31% | -$27.7M |
|
472
Idexx Laboratories
IDXX
$52.5B
| $62.7M | 0.03% |
403,028
+324
| +0.1% | +$50.4K |
|
473
Brady Corp
BRC
$3.7B
| $62.5M | 0.03% |
1,647,074
-360,800
| -18% | -$13.7M |
|
474
Mercury Systems
MRCY
$4.12B
| $62.2M | 0.03% |
1,199,850
+69,331
| +6% | +$3.6M |
|
475
Shopify
SHOP
$186B
| $62.2M | 0.03% |
5,338,500
+1,356,000
| +34% | +$15.8M |
|