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 |
Sempra
SRE
|
$833M |
| 2 |
Southern Company
SO
|
$785M |
| 3 |
Dominion Energy
D
|
$499M |
| 4 |
Procter & Gamble
PG
|
$342M |
| 5 |
Merck
MRK
|
$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$706M |
| 2 |
Union Pacific
UNP
|
$652M |
| 3 |
Target
TGT
|
$601M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Coca-Cola
KO
|
$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iRhythm Technologies
IRTC
$5.82B
| $67.1M | 0.03% |
1,065,716
+15,200
| +1% | +$957K |
|
|
STBZ
452
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $67.1M | 0.03% |
2,235,360
| – | – |
|
|
MDR
453
DELISTED
McDermott International
MDR
| $67M | 0.03% |
3,665,766
+2,926,299
| +396% | +$53.5M |
|
454
Gibraltar Industries
ROCK
$1.82B
| $66.2M | 0.03% |
1,954,384
+291,356
| +18% | +$9.86M |
|
|
BLUE
455
DELISTED
bluebird bio
BLUE
| $65.1M | 0.03% |
29,452
-23,577
| -44% | -$52.1M |
|
456
ABM Industries
ABM
$3B
| $64.9M | 0.03% |
1,939,224
-18,296
| -0.9% | -$613K |
|
|
VVC
457
DELISTED
Vectren Corporation
VVC
| $64.7M | 0.03% |
1,012,670
-251
| -0% | -$16K |
|
|
MDCO
458
DELISTED
Medicines Co
MDCO
| $64.5M | 0.03% |
1,956,204
-102,580
| -5% | -$3.38M |
|
459
Flex
FLEX
$20.8B
| $63.7M | 0.03% |
5,175,496
-537,884
| -9% | -$6.62M |
|
|
TWNK
460
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $63.6M | 0.03% |
4,301,336
-23,684
| -0.5% | -$350K |
|
461
Kraft Heinz
KHC
$32.3B
| $63.2M | 0.03% |
1,015,165
+24,736
| +2% | +$1.54M |
|
462
Berkshire Hathaway Class A
BRK.A
$1.08T
| $63.1M | 0.03% |
211
| – | – |
|
463
Thor Industries
THO
$5.94B
| $63.1M | 0.03% |
547,888
+11,336
| +2% | +$1.31M |
|
|
IPHI
464
DELISTED
INPHI CORPORATION
IPHI
| $62.4M | 0.03% |
2,072,088
+626,006
| +43% | +$18.8M |
|
465
WIX.com
WIX
$8.52B
| $62.1M | 0.03% |
780,948
+221,532
| +40% | +$17.6M |
|
|
CHA
466
DELISTED
China Telecom Corporation, LTD
CHA
| $62M | 0.03% |
1,394,220
-6,014
| -0.4% | -$268K |
|
467
YPF
YPF
$12.1B
| $61.9M | 0.03% |
2,865,321
+619,589
| +28% | +$13.4M |
|
468
HSBC
HSBC
$227B
| $61.9M | 0.03% |
1,391,760
-41,030
| -3% | -$1.82M |
|
469
NiSource
NI
$19B
| $61.6M | 0.03% |
2,575,163
-78,932
| -3% | -$1.89M |
|
470
Allegion
ALLE
$14.8B
| $59.8M | 0.03% |
700,701
+2
| +0% | +$171 |
|
471
OGE Energy
OGE
$8.89B
| $59.7M | 0.03% |
1,820,762
-1,480
| -0.1% | -$48.5K |
|
472
Bright Horizons
BFAM
$6.64B
| $59.3M | 0.03% |
594,235
+62,035
| +12% | +$6.19M |
|
|
XYZ
473
Block, Inc.
XYZ
$45.7B
| $59.3M | 0.03% |
1,204,275
+22,175
| +2% | +$1.09M |
|
474
AngloGold Ashanti
AU
$30.2B
| $58.9M | 0.03% |
6,207,443
-80,000
| -1% | -$759K |
|
475
Q2 Holdings
QTWO
$4.92B
| $58.7M | 0.03% |
1,288,702
-314,398
| -20% | -$14.3M |
|