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 |
Linde
LIN
|
+$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$245M |
| 4 |
Western Digital
WDC
|
+$240M |
| 5 |
Kellanova
K
|
+$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.22B |
| 2 |
PX
Praxair Inc
PX
|
+$894M |
| 3 |
Merck
MRK
|
+$860M |
| 4 |
Microsoft
MSFT
|
+$640M |
| 5 |
GE Aerospace
GE
|
+$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Agnico Eagle Mines
AEM
$77.5B
| $41.9M | 0.03% |
1,037,995
-48,153
| -4% | -$1.94M |
|
502
Alarm.com
ALRM
$2.84B
| $41.9M | 0.03% |
806,939
-92,127
| -10% | -$4.78M |
|
|
HOLI
503
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $41.7M | 0.03% |
2,380,539
-101,000
| -4% | -$1.77M |
|
504
Fate Therapeutics
FATE
$111M
| $41.6M | 0.03% |
3,244,706
-2,113,559
| -39% | -$27.1M |
|
505
Descartes Systems
DSGX
$9.23B
| $41M | 0.02% |
1,552,134
-30,664
| -2% | -$809K |
|
506
L3Harris
LHX
$51.2B
| $40.9M | 0.02% |
304,013
+94,894
| +45% | +$12.8M |
|
507
Viavi Solutions
VIAV
$2.61B
| $40.8M | 0.02% |
4,055,679
+2,616,332
| +182% | +$26.3M |
|
508
Keysight
KEYS
$29.1B
| $40.7M | 0.02% |
655,509
-1,866
| -0.3% | -$116K |
|
|
STBZ
509
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $40.7M | 0.02% |
1,882,960
| – | – |
|
510
TherapeuticsMD
TXMD
$12.5M
| $40.2M | 0.02% |
210,872
+4,720
| +2% | +$899K |
|
511
State Street
STT
$31.7B
| $40.1M | 0.02% |
635,975
-31,096
| -5% | -$1.96M |
|
512
Ulta Beauty
ULTA
$23.3B
| $40M | 0.02% |
163,403
+67,547
| +70% | +$16.5M |
|
513
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $39.7M | 0.02% |
1,192,394
+1,067,613
| +856% | +$35.5M |
|
514
DexCom
DXCM
$30.6B
| $39.6M | 0.02% |
1,320,844
-453,248
| -26% | -$13.6M |
|
515
Sunstone Hotel Investors
SHO
$1.79B
| $39.5M | 0.02% |
3,037,454
+381,400
| +14% | +$4.96M |
|
|
LOGM
516
DELISTED
LogMein, Inc.
LOGM
| $39.4M | 0.02% |
482,546
+475,300
| +6,559% | +$38.8M |
|
|
SAVE
517
DELISTED
Spirit Airlines, Inc.
SAVE
| $39.3M | 0.02% |
678,097
-408,977
| -38% | -$23.7M |
|
518
Baxter International
BAX
$12.4B
| $39.2M | 0.02% |
596,285
+338
| +0.1% | +$22.2K |
|
519
IDEX
IEX
$12.4B
| $39.2M | 0.02% |
310,100
+45,000
| +17% | +$5.68M |
|
520
Norfolk Southern
NSC
$61.8B
| $39.1M | 0.02% |
261,451
-324
| -0.1% | -$48.5K |
|
521
Estee Lauder
EL
$32B
| $39.1M | 0.02% |
300,272
-18,520
| -6% | -$2.41M |
|
522
Ascendis Pharma
ASND
$12.4B
| $38.9M | 0.02% |
620,598
+28,700
| +5% | +$1.8M |
|
523
Logitech
LOGI
$16B
| $38.4M | 0.02% |
1,227,816
-94,200
| -7% | -$2.95M |
|
524
iShare MSCI Eurozone ETF
EZU
$7.92B
| $38.4M | 0.02% |
1,094,448
-2,175,523
| -67% | -$76.3M |
|
|
GBNK
525
DELISTED
Guaranty Bancorp
GBNK
| $37.5M | 0.02% |
1,809,485
-18,334
| -1% | -$380K |
|