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 |
Linde
LIN
|
+$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$245M |
| 4 |
Western Digital
WDC
|
+$240M |
| 5 |
Kellanova
K
|
+$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.22B |
| 2 |
PX
Praxair Inc
PX
|
+$894M |
| 3 |
Merck
MRK
|
+$860M |
| 4 |
Microsoft
MSFT
|
+$640M |
| 5 |
GE Aerospace
GE
|
+$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
476
DELISTED
Bryn Mawr Bank Corp
BMTC
| $46.7M | 0.03% |
1,356,284
+225,600
| +20% | +$7.76M |
|
477
Heartland Express
HTLD
$673M
| $46.5M | 0.03% |
2,539,078
+563,078
| +28% | +$10.3M |
|
|
LTC
478
LTC Properties
LTC
$1.68B
| $46.4M | 0.03% |
1,112,065
-233
| -0% | -$9.71K |
|
479
HSBC
HSBC
$230B
| $46.1M | 0.03% |
1,163,372
-61,968
| -5% | -$2.46M |
|
480
Atlassian
TEAM
$47.8B
| $45.9M | 0.03% |
516,020
| – | – |
|
481
Guardant Health
GH
$7.41B
| $45.9M | 0.03% |
+1,219,948
| New | +$45.9M |
|
482
MongoDB
MDB
$26.9B
| $45.8M | 0.03% |
546,500
+218,700
| +67% | +$18.3M |
|
483
Domino's
DPZ
$15.6B
| $45.7M | 0.03% |
184,147
-39
| -0% | -$9.67K |
|
484
IQVIA
IQV
$32.2B
| $44.3M | 0.03% |
381,681
+26,672
| +8% | +$3.1M |
|
485
Western Alliance Bancorporation
WAL
$9.75B
| $44.3M | 0.03% |
1,121,384
+145,709
| +15% | +$5.75M |
|
486
Core Laboratories
CLB
$601M
| $44.1M | 0.03% |
739,840
+268,240
| +57% | +$16M |
|
487
Truist Financial
TFC
$58.4B
| $44M | 0.03% |
1,014,566
-8,287
| -0.8% | -$359K |
|
488
Penumbra
PEN
$11.2B
| $43.8M | 0.03% |
358,256
-10,642
| -3% | -$1.3M |
|
|
BDN
489
Brandywine Realty Trust
BDN
$743M
| $43.7M | 0.03% |
3,397,227
-565,600
| -14% | -$7.28M |
|
490
Targa Resources
TRGP
$34.7B
| $43.5M | 0.03% |
1,207,540
+901,800
| +295% | +$32.5M |
|
491
Liberty Latin America Class A
LILA
$1.55B
| $43.4M | 0.03% |
3,181,283
-79,472
| -2% | -$1.08M |
|
|
NOAH
492
Noah Holdings
NOAH
$794M
| $43.3M | 0.03% |
998,410
| – | – |
|
493
AAR Corp
AIR
$2.66B
| $43.2M | 0.03% |
1,156,581
-273,000
| -19% | -$10.2M |
|
|
LXFT
494
DELISTED
Luxoft Holding, Inc.
LXFT
| $43.1M | 0.03% |
1,415,174
+22,602
| +2% | +$688K |
|
|
FLIC
495
DELISTED
First of Long Island Corp
FLIC
| $42.9M | 0.03% |
2,149,469
| – | – |
|
496
Duluth Holdings
DLTH
$124M
| $42.9M | 0.03% |
1,699,294
-30,384
| -2% | -$767K |
|
497
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $42.7M | 0.03% |
824,598
-113,655
| -12% | -$5.89M |
|
498
International Flavors & Fragrances
IFF
$16.7B
| $42.7M | 0.03% |
317,930
+102,744
| +48% | +$13.8M |
|
499
Idacorp
IDA
$6.73B
| $42.6M | 0.03% |
457,850
-20,493
| -4% | -$1.91M |
|
|
AZPN
500
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $42.1M | 0.03% |
511,766
+3,148
| +0.6% | +$259K |
|