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 |
GE Aerospace
GE
|
+$642M |
| 2 |
DXC Technology
DXC
|
+$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$337M |
| 4 |
Perrigo
PRGO
|
+$331M |
| 5 |
Vistra
VST
|
+$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$602M |
| 2 |
Microsoft
MSFT
|
+$504M |
| 3 |
PNC Financial Services
PNC
|
+$421M |
| 4 |
Hewlett Packard
HPE
|
+$335M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$275M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Guidewire Software
GWRE
$21.6B
| $54.7M | 0.03% |
795,692
+42,096
| +6% | +$2.89M |
|
|
VVC
502
DELISTED
Vectren Corporation
VVC
| $54.6M | 0.03% |
934,788
+1,781
| +0.2% | +$104K |
|
503
McGrath RentCorp
MGRC
$3.04B
| $54.6M | 0.03% |
1,575,496
+168
| +0% | +$5.82K |
|
504
TherapeuticsMD
TXMD
$12.5M
| $54.4M | 0.03% |
206,501
-1,507
| -0.7% | -$397K |
|
505
Diana Shipping
DSX
$207M
| $54.3M | 0.03% |
19,124,790
| – | – |
|
|
SPNC
506
DELISTED
Spectranetics Corp
SPNC
| $54.1M | 0.03% |
1,409,476
-253,929
| -15% | -$9.75M |
|
|
ESL
507
DELISTED
Esterline Technologies
ESL
| $54.1M | 0.03% |
570,700
+22,700
| +4% | +$2.15M |
|
508
Post Holdings
POST
$5.77B
| $53.7M | 0.03% |
1,056,206
+248,950
| +31% | +$12.7M |
|
509
Kimberly-Clark
KMB
$43.5B
| $53.3M | 0.03% |
413,133
-115,358
| -22% | -$14.9M |
|
510
Aclaris Therapeutics
ACRS
$231M
| $53M | 0.03% |
1,955,381
+697,104
| +55% | +$18.9M |
|
|
DFS
511
DELISTED
Discover Financial Services
DFS
| $53M | 0.03% |
851,485
+35,631
| +4% | +$2.22M |
|
512
Kulicke & Soffa
KLIC
$1.99B
| $52.9M | 0.03% |
2,781,315
| – | – |
|
513
NVR
NVR
$23.6B
| $52.6M | 0.03% |
21,838
+14
| +0.1% | +$33.7K |
|
|
ECOL
514
DELISTED
US Ecology, Inc.
ECOL
| $52.1M | 0.03% |
1,031,940
-31,378
| -3% | -$1.58M |
|
515
Embraer
ERJ
$11.1B
| $51.9M | 0.03% |
2,844,323
+883,361
| +45% | +$16.1M |
|
516
Exelixis
EXEL
$10.3B
| $51.7M | 0.03% |
2,099,600
| – | – |
|
517
Ionis Pharmaceuticals
IONS
$10.3B
| $51.6M | 0.03% |
1,014,064
-55,970
| -5% | -$2.85M |
|
|
REN
518
DELISTED
Resolute Energy Corporaton
REN
| $51.2M | 0.03% |
1,719,287
+416,802
| +32% | +$12.4M |
|
519
NiSource
NI
$18.9B
| $51.2M | 0.03% |
2,018,023
+1,736
| +0.1% | +$44K |
|
520
BWX Technologies
BWXT
$14.8B
| $51.1M | 0.03% |
1,047,954
+910,054
| +660% | +$44.4M |
|
521
Franklin Investment Grade Corporate ETF
FLCO
$608M
| $51.1M | 0.03% |
2,072,547
+14,993
| +0.7% | +$369K |
|
|
BLUE
522
DELISTED
bluebird bio
BLUE
| $51.1M | 0.03% |
37,519
-37,033
| -50% | -$50.4M |
|
|
JWN
523
DELISTED
Nordstrom
JWN
| $50.9M | 0.03% |
1,064,584
+756,061
| +245% | +$36.2M |
|
|
COR
524
DELISTED
Coresite Realty Corporation
COR
| $50.9M | 0.03% |
491,347
-95,225
| -16% | -$9.86M |
|
|
GDP
525
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $50.4M | 0.03% |
+4,130,170
| New | +$50.4M |
|