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
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
501
DELISTED
Esterline Technologies
ESL
| $56.1M | 0.03% |
750,410
+178,402
| +31% | +$13.3M |
|
502
Allegion
ALLE
$14.8B
| $55.7M | 0.03% |
700,699
-38
| -0% | -$3.02K |
|
503
Alarm.com
ALRM
$2.84B
| $55.6M | 0.03% |
1,472,817
+29,961
| +2% | +$1.13M |
|
504
Manitowoc
MTW
$359M
| $55.1M | 0.03% |
1,400,574
+64,249
| +5% | +$2.53M |
|
505
Gibraltar Industries
ROCK
$1.82B
| $54.9M | 0.03% |
1,663,028
+222,569
| +15% | +$7.34M |
|
506
Vodafone
VOD
$28.5B
| $54.8M | 0.03% |
1,716,778
-3,891
| -0.2% | -$124K |
|
|
CERN
507
DELISTED
Cerner Corp
CERN
| $54.2M | 0.03% |
803,720
-54,866
| -6% | -$3.7M |
|
|
BBG
508
DELISTED
Bill Barrett Corp
BBG
| $53.9M | 0.03% |
+10,500,000
| New | +$53.9M |
|
509
Core Laboratories
CLB
$592M
| $53.7M | 0.03% |
490,266
+12,866
| +3% | +$1.41M |
|
510
Amicus Therapeutics
FOLD
$2.46B
| $53.5M | 0.03% |
3,718,899
+406,499
| +12% | +$5.85M |
|
511
Ameren
AEE
$27.2B
| $53.3M | 0.03% |
903,464
+804
| +0.1% | +$47.4K |
|
|
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.1M | 0.03% |
307,460
-39,555
| -11% | -$6.84M |
|
513
Brighthouse Financial
BHF
$2.48B
| $53.1M | 0.03% |
904,750
-1,225,891
| -58% | -$71.9M |
|
|
COR
514
DELISTED
Coresite Realty Corporation
COR
| $53M | 0.03% |
465,515
+12,345
| +3% | +$1.41M |
|
|
IPHI
515
DELISTED
INPHI CORPORATION
IPHI
| $52.9M | 0.03% |
1,446,082
+63,155
| +5% | +$2.31M |
|
516
CBRE Group
CBRE
$48.9B
| $52.8M | 0.03% |
1,218,811
-303,645
| -20% | -$13.2M |
|
517
Diana Shipping
DSX
$193M
| $52.2M | 0.03% |
18,355,633
-769,157
| -4% | -$2.19M |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $52M | 0.03% |
352,361
-50,155
| -12% | -$7.4M |
|
519
Nordson
NDSN
$12.6B
| $52M | 0.02% |
355,000
-81,000
| -19% | -$11.9M |
|
520
YPF
YPF
$12.1B
| $51.5M | 0.02% |
2,245,732
+236,500
| +12% | +$5.42M |
|
|
HRC
521
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $51.2M | 0.02% |
607,799
-374,800
| -38% | -$31.6M |
|
|
GWR
522
DELISTED
Genesee & Wyoming Inc.
GWR
| $51.1M | 0.02% |
648,441
-189,406
| -23% | -$14.9M |
|
523
Credicorp
BAP
$20.7B
| $51M | 0.02% |
245,943
+35,343
| +17% | +$7.33M |
|
524
Jazz Pharmaceuticals
JAZZ
$7.86B
| $51M | 0.02% |
378,631
+39,900
| +12% | +$5.37M |
|
|
ECOL
525
DELISTED
US Ecology, Inc.
ECOL
| $50.7M | 0.02% |
995,016
-20,583
| -2% | -$1.05M |
|