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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $58.6M | 0.03% |
899,227
-62,575
| -7% | -$4.08M |
|
|
GBNK
477
DELISTED
Guaranty Bancorp
GBNK
| $58.4M | 0.03% |
2,061,519
| – | – |
|
478
Puma Biotechnology
PBYI
$253M
| $58.3M | 0.03% |
856,000
+21,600
| +3% | +$1.47M |
|
|
ESL
479
DELISTED
Esterline Technologies
ESL
| $57.6M | 0.03% |
786,997
+36,587
| +5% | +$2.68M |
|
480
Minerals Technologies
MTX
$2.01B
| $57.5M | 0.03% |
859,237
+125,518
| +17% | +$8.4M |
|
481
Glacier Bancorp
GBCI
$5.88B
| $57.3M | 0.03% |
1,492,582
-35,861
| -2% | -$1.38M |
|
482
Fate Therapeutics
FATE
$116M
| $57.1M | 0.03% |
5,848,779
-187,000
| -3% | -$1.83M |
|
483
CBRE Group
CBRE
$48.9B
| $56.9M | 0.03% |
1,205,208
-13,603
| -1% | -$642K |
|
484
Amicus Therapeutics
FOLD
$2.46B
| $56.7M | 0.03% |
3,767,389
+48,490
| +1% | +$729K |
|
485
Granite Construction
GVA
$4.73B
| $56.2M | 0.03% |
1,005,215
-225,544
| -18% | -$12.6M |
|
|
FLIC
486
DELISTED
First of Long Island Corp
FLIC
| $55.6M | 0.03% |
2,025,269
+350,269
| +21% | +$9.61M |
|
|
COL
487
DELISTED
Rockwell Collins
COL
| $55.4M | 0.03% |
411,143
-587,706
| -59% | -$79.3M |
|
488
Cable One
CABO
$922M
| $55M | 0.03% |
80,000
| – | – |
|
489
Regal Rexnord
RRX
$9.66B
| $54.6M | 0.03% |
745,024
+299,269
| +67% | +$22M |
|
490
Logitech
LOGI
$15.8B
| $54.4M | 0.03% |
1,481,416
-343,400
| -19% | -$12.6M |
|
491
Idacorp
IDA
$6.77B
| $54.1M | 0.03% |
613,261
-302,324
| -33% | -$26.7M |
|
492
Thermo Fisher Scientific
TMO
$186B
| $54.1M | 0.03% |
262,171
-4,677
| -2% | -$966K |
|
493
Kennametal
KMT
$1.67B
| $54.1M | 0.03% |
1,346,076
-652,277
| -33% | -$26.2M |
|
|
LOGM
494
DELISTED
LogMein, Inc.
LOGM
| $54M | 0.03% |
467,237
+26,486
| +6% | +$3.06M |
|
|
SWP
495
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $53.9M | 0.03% |
467,500
+4,500
| +1% | +$519K |
|
496
Highwoods Properties
HIW
$3.44B
| $53.8M | 0.03% |
1,226,740
+72,717
| +6% | +$3.19M |
|
497
Willis Towers Watson
WTW
$32.1B
| $53.5M | 0.03% |
351,834
-34,055
| -9% | -$5.18M |
|
498
Dynavax Technologies
DVAX
$1.18B
| $53.3M | 0.03% |
2,686,630
+1,628,000
| +154% | +$32.3M |
|
499
LCI Industries
LCII
$2.57B
| $53.3M | 0.03% |
511,900
-162,962
| -24% | -$17M |
|
500
Oneok
OKE
$45.7B
| $52.8M | 0.03% |
927,562
+878,460
| +1,789% | +$50M |
|