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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Domino's
DPZ
$15.8B
| $54.3M | 0.03% |
184,186
+7,257
| +4% | +$2.14M |
|
502
AngloGold Ashanti
AU
$31.4B
| $54.3M | 0.03% |
6,327,443
+120,000
| +2% | +$1.03M |
|
|
GBNK
503
DELISTED
Guaranty Bancorp
GBNK
| $54.3M | 0.03% |
1,827,819
-182,500
| -9% | -$5.42M |
|
504
Descartes Systems
DSGX
$9.23B
| $53.6M | 0.03% |
1,582,798
+4,148
| +0.3% | +$141K |
|
505
Kennametal
KMT
$1.63B
| $53.2M | 0.03% |
1,222,295
-539
| -0% | -$23.5K |
|
|
HOLI
506
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $53M | 0.03% |
2,481,539
+618,653
| +33% | +$13.2M |
|
|
BMTC
507
DELISTED
Bryn Mawr Bank Corp
BMTC
| $53M | 0.03% |
1,130,684
| – | – |
|
|
GSKY
508
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $52.2M | 0.03% |
2,899,243
+932,592
| +47% | +$16.8M |
|
|
CLVS
509
DELISTED
Clovis Oncology, Inc.
CLVS
| $51.7M | 0.03% |
1,761,885
-494,638
| -22% | -$14.5M |
|
510
Alarm.com
ALRM
$2.84B
| $51.6M | 0.03% |
899,066
-259,452
| -22% | -$14.9M |
|
511
HSBC
HSBC
$229B
| $51.4M | 0.03% |
1,225,340
-117,630
| -9% | -$4.93M |
|
512
Credicorp
BAP
$20.9B
| $51.2M | 0.03% |
229,556
-4,049
| -2% | -$903K |
|
|
EVHC
513
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $51.2M | 0.03% |
+1,119,200
| New | +$51.2M |
|
|
SAVE
514
DELISTED
Spirit Airlines, Inc.
SAVE
| $51.1M | 0.03% |
1,087,074
-66,748
| -6% | -$3.14M |
|
|
IPHI
515
DELISTED
INPHI CORPORATION
IPHI
| $51M | 0.03% |
1,342,137
-624,838
| -32% | -$23.7M |
|
516
EPAM Systems
EPAM
$9.16B
| $50.5M | 0.03% |
366,400
+328,900
| +877% | +$45.3M |
|
|
COL
517
DELISTED
Rockwell Collins
COL
| $50.3M | 0.03% |
358,412
+340
| +0.1% | +$47.8K |
|
518
Lazard
LAZ
$5.3B
| $50.3M | 0.03% |
1,044,960
+36,835
| +4% | +$1.77M |
|
519
Burlington
BURL
$18.3B
| $50.2M | 0.03% |
308,150
+24,205
| +9% | +$3.94M |
|
520
Truist Financial
TFC
$59.3B
| $49.6M | 0.02% |
1,022,853
-3,493
| -0.3% | -$170K |
|
521
Atlassian
TEAM
$45.3B
| $49.6M | 0.02% |
516,020
-353,582
| -41% | -$34M |
|
|
RDC
522
DELISTED
Rowan Companies Plc
RDC
| $49.3M | 0.02% |
2,620,563
+1,632,357
| +165% | +$30.7M |
|
523
Flex
FLEX
$20.9B
| $49.1M | 0.02% |
4,967,885
+82,651
| +2% | +$817K |
|
|
LTC
524
LTC Properties
LTC
$1.69B
| $49.1M | 0.02% |
1,112,298
+100
| +0% | +$4.41K |
|
525
McGrath RentCorp
MGRC
$3.04B
| $49M | 0.02% |
898,755
-232,717
| -21% | -$12.7M |
|