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 |
AT&T
T
|
+$615M |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
T-Mobile US
TMUS
|
+$294M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Evergy
EVRG
|
+$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$725M |
| 4 |
Sanofi
SNY
|
+$724M |
| 5 |
MON
Monsanto Co
MON
|
+$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Iovance Biotherapeutics
IOVA
$861M
| $68M | 0.03% |
5,308,935
-1,228
| -0% | -$15.7K |
|
|
RHT
452
DELISTED
Red Hat Inc
RHT
| $67.7M | 0.03% |
503,542
+42,108
| +9% | +$5.66M |
|
453
Highwoods Properties
HIW
$3.45B
| $67.3M | 0.03% |
1,326,023
+99,283
| +8% | +$5.04M |
|
454
Glacier Bancorp
GBCI
$5.88B
| $67.1M | 0.03% |
1,735,082
+242,500
| +16% | +$9.38M |
|
455
Berkshire Hathaway Class B
BRK.B
$1.07T
| $67M | 0.03% |
359,194
-3,888
| -1% | -$726K |
|
456
TherapeuticsMD
TXMD
$12.5M
| $65.8M | 0.03% |
210,833
-381
| -0.2% | -$119K |
|
457
Huntington Ingalls Industries
HII
$10.6B
| $65.8M | 0.03% |
303,332
+320
| +0.1% | +$69.4K |
|
458
Thor Industries
THO
$5.92B
| $65.6M | 0.03% |
673,591
+125,703
| +23% | +$12.2M |
|
|
SWP
459
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $65.5M | 0.03% |
625,000
+157,500
| +34% | +$16.5M |
|
460
WIX.com
WIX
$8.52B
| $65.2M | 0.03% |
650,233
-130,715
| -17% | -$13.1M |
|
|
CXO
461
DELISTED
CONCHO RESOURCES INC.
CXO
| $64.4M | 0.03% |
465,455
+127,405
| +38% | +$17.6M |
|
462
OGE Energy
OGE
$8.75B
| $64.2M | 0.03% |
1,823,194
+2,432
| +0.1% | +$85.6K |
|
|
IPHI
463
DELISTED
INPHI CORPORATION
IPHI
| $64.1M | 0.03% |
1,966,975
-105,113
| -5% | -$3.43M |
|
464
Logitech
LOGI
$16B
| $63.8M | 0.03% |
1,453,216
-28,200
| -2% | -$1.24M |
|
465
Amicus Therapeutics
FOLD
$2.46B
| $63M | 0.03% |
4,035,433
+268,044
| +7% | +$4.19M |
|
466
Fate Therapeutics
FATE
$111M
| $62.7M | 0.03% |
5,530,749
-318,030
| -5% | -$3.61M |
|
467
State Street
STT
$31.7B
| $62.2M | 0.03% |
668,695
-5,060
| -0.8% | -$471K |
|
|
SRE.PRA
468
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $62.2M | 0.03% |
602,500
+100,000
| +20% | +$10.3M |
|
469
Mercury Systems
MRCY
$4.12B
| $61.8M | 0.03% |
1,623,609
+6,816
| +0.4% | +$259K |
|
470
Gran Tierra Energy
GTE
$135M
| $61.6M | 0.03% |
1,778,780
-1,449
| -0.1% | -$50.2K |
|
|
BLUE
471
DELISTED
bluebird bio
BLUE
| $61M | 0.03% |
29,984
+532
| +2% | +$1.08M |
|
472
Ameren
AEE
$27B
| $60.9M | 0.03% |
1,000,276
+96,246
| +11% | +$5.86M |
|
473
Reliance Steel & Aluminium
RS
$15.7B
| $60.8M | 0.03% |
695,045
-398,752
| -36% | -$34.9M |
|
474
Toll Brothers
TOL
$14.3B
| $60.8M | 0.03% |
1,643,606
+1,060,719
| +182% | +$39.2M |
|
|
GBNK
475
DELISTED
Guaranty Bancorp
GBNK
| $59.9M | 0.03% |
2,010,319
-51,200
| -2% | -$1.53M |
|