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 |
AT&T
T
|
+$615M |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
T-Mobile US
TMUS
|
+$294M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Evergy
EVRG
|
+$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$725M |
| 4 |
Sanofi
SNY
|
+$724M |
| 5 |
MON
Monsanto Co
MON
|
+$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Thermo Fisher Scientific
TMO
$184B
| $53.4M | 0.03% |
257,962
-4,209
| -2% | -$872K |
|
|
FLIC
502
DELISTED
First of Long Island Corp
FLIC
| $53.4M | 0.03% |
2,149,469
+124,200
| +6% | +$3.09M |
|
503
Regenxbio
RGNX
$500M
| $53.3M | 0.03% |
743,476
-25,400
| -3% | -$1.82M |
|
|
LOGM
504
DELISTED
LogMein, Inc.
LOGM
| $53.1M | 0.03% |
513,922
+46,685
| +10% | +$4.82M |
|
505
Advanced Energy
AEIS
$5.84B
| $52.8M | 0.03% |
+908,152
| New | +$52.8M |
|
506
Credicorp
BAP
$20.9B
| $52.6M | 0.03% |
233,605
+8,140
| +4% | +$1.83M |
|
|
BMTC
507
DELISTED
Bryn Mawr Bank Corp
BMTC
| $52.4M | 0.03% |
1,130,684
+195,628
| +21% | +$9.06M |
|
508
Flex
FLEX
$21B
| $51.9M | 0.03% |
4,885,234
-290,262
| -6% | -$3.09M |
|
509
Truist Financial
TFC
$58.4B
| $51.8M | 0.03% |
1,026,346
-388,706
| -27% | -$19.6M |
|
510
RenaissanceRe
RNR
$11.3B
| $51.5M | 0.03% |
427,883
-105,700
| -20% | -$12.7M |
|
511
Descartes Systems
DSGX
$9.19B
| $51.4M | 0.03% |
1,578,650
+1,007,720
| +177% | +$32.8M |
|
512
AngloGold Ashanti
AU
$31.3B
| $51M | 0.03% |
6,207,443
| – | – |
|
513
HEICO
HEI
$44.2B
| $50.5M | 0.03% |
692,388
+73,132
| +12% | +$5.33M |
|
|
SPLK
514
DELISTED
Splunk Inc
SPLK
| $50.4M | 0.03% |
508,312
+99,207
| +24% | +$9.83M |
|
515
Domino's
DPZ
$15.8B
| $49.9M | 0.03% |
176,929
-238
| -0.1% | -$67.2K |
|
|
LOXO
516
DELISTED
Loxo Oncology, Inc
LOXO
| $49.6M | 0.03% |
285,987
+39,467
| +16% | +$6.85M |
|
517
Western Alliance Bancorporation
WAL
$9.75B
| $49.5M | 0.03% |
873,709
-30,493
| -3% | -$1.73M |
|
518
Lazard
LAZ
$5.3B
| $49.3M | 0.03% |
1,008,125
+51,444
| +5% | +$2.52M |
|
519
Skyworks Solutions
SWKS
$11.2B
| $49.1M | 0.03% |
507,519
+78,720
| +18% | +$7.61M |
|
520
Dollar Tree
DLTR
$20.3B
| $48.4M | 0.02% |
569,185
+14,541
| +3% | +$1.24M |
|
|
CERN
521
DELISTED
Cerner Corp
CERN
| $48.4M | 0.02% |
808,975
-27,282
| -3% | -$1.63M |
|
|
COL
522
DELISTED
Rockwell Collins
COL
| $48.2M | 0.02% |
358,072
-53,071
| -13% | -$7.15M |
|
523
Estee Lauder
EL
$31.9B
| $48.1M | 0.02% |
337,027
+122,153
| +57% | +$17.4M |
|
524
Cboe Global Markets
CBOE
$24.5B
| $47.9M | 0.02% |
460,328
-333,260
| -42% | -$34.7M |
|
525
Exelixis
EXEL
$10.3B
| $47.6M | 0.02% |
2,210,150
+75,209
| +4% | +$1.62M |
|