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 |
Qiagen
QGEN
|
$676M |
| 2 |
BHI
Baker Hughes
BHI
|
$614M |
| 3 |
Williams Companies
WMB
|
$435M |
| 4 |
Oracle
ORCL
|
$405M |
| 5 |
Viatris
VTRS
|
$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
$984M |
| 2 |
STJ
St Jude Medical
STJ
|
$715M |
| 3 |
Apple
AAPL
|
$694M |
| 4 |
The Mosaic Company
MOS
|
$499M |
| 5 |
Deere & Co
DE
|
$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
501
DELISTED
58.COM INC
WUBA
| $53.7M | 0.03% |
+1,516,040
| New | +$53.7M |
|
|
EGN
502
DELISTED
Energen
EGN
| $53.6M | 0.03% |
984,707
+53,500
| +6% | +$2.91M |
|
503
Energizer
ENR
$1.96B
| $53.3M | 0.03% |
956,664
| – | – |
|
504
Allegion
ALLE
$14.8B
| $53.1M | 0.03% |
701,329
| – | – |
|
505
McGrath RentCorp
MGRC
$3.09B
| $52.9M | 0.03% |
1,575,328
-38,700
| -2% | -$1.3M |
|
|
COR
506
DELISTED
Coresite Realty Corporation
COR
| $52.8M | 0.03% |
586,572
-5,729
| -1% | -$516K |
|
507
Norwegian Cruise Line
NCLH
$11.6B
| $52.7M | 0.03% |
1,039,578
+2,400
| +0.2% | +$122K |
|
|
REN
508
DELISTED
Resolute Energy Corporaton
REN
| $52.6M | 0.03% |
1,302,485
+846,585
| +186% | +$34.2M |
|
509
Zebra Technologies
ZBRA
$16B
| $52.3M | 0.03% |
573,190
+132,790
| +30% | +$12.1M |
|
510
Corning
GLW
$61B
| $52M | 0.03% |
1,926,878
-99,880
| -5% | -$2.7M |
|
511
Gran Tierra Energy
GTE
$139M
| $50.7M | 0.03% |
1,908,387
+88,850
| +5% | +$2.36M |
|
|
GBNK
512
DELISTED
Guaranty Bancorp
GBNK
| $50.2M | 0.03% |
2,061,519
| – | – |
|
513
Core Laboratories
CLB
$592M
| $50.2M | 0.03% |
434,205
-197,400
| -31% | -$22.8M |
|
514
Hexcel
HXL
$5.16B
| $50M | 0.03% |
917,174
+4,900
| +0.5% | +$267K |
|
515
Cable One
CABO
$922M
| $50M | 0.03% |
80,000
| – | – |
|
516
Church & Dwight Co
CHD
$23.3B
| $49.9M | 0.03% |
1,000,800
+137,475
| +16% | +$6.86M |
|
517
Franklin Investment Grade Corporate ETF
FLCO
$605M
| $49.9M | 0.03% |
2,057,554
+65,654
| +3% | +$1.59M |
|
518
JB Hunt Transport Services
JBHT
$13.9B
| $49.9M | 0.03% |
543,397
+3,236
| +0.6% | +$297K |
|
|
ECOL
519
DELISTED
US Ecology, Inc.
ECOL
| $49.8M | 0.03% |
1,063,318
-17,876
| -2% | -$837K |
|
|
TMUSP
520
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $49.8M | 0.03% |
470,200
-877,800
| -65% | -$92.9M |
|
521
Ameren
AEE
$27.2B
| $49.3M | 0.03% |
903,765
+3,515
| +0.4% | +$192K |
|
522
UFP Industries
UFPI
$6.08B
| $48.8M | 0.02% |
1,486,536
-30,000
| -2% | -$985K |
|
523
Las Vegas Sands
LVS
$36.9B
| $48.5M | 0.02% |
850,662
+544,789
| +178% | +$31.1M |
|
|
SPNC
524
DELISTED
Spectranetics Corp
SPNC
| $48.4M | 0.02% |
1,663,405
-436,566
| -21% | -$12.7M |
|
525
Tyler Technologies
TYL
$24.2B
| $48.3M | 0.02% |
312,381
-271,225
| -46% | -$41.9M |
|