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 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Comcast
CMCSA
|
+$840M |
| 3 |
Oracle
ORCL
|
+$546M |
| 4 |
Hewlett Packard
HPE
|
+$508M |
| 5 |
Kinder Morgan
KMI
|
+$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$888M |
| 4 |
Microsoft
MSFT
|
+$880M |
| 5 |
GE Aerospace
GE
|
+$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Embraer
ERJ
$10.9B
| $53.2M | 0.03% |
1,801,485
-222,645
| -11% | -$6.58M |
|
527
Guidewire Software
GWRE
$21.3B
| $53.1M | 0.03% |
883,267
-18,035
| -2% | -$1.08M |
|
528
OGE Energy
OGE
$8.85B
| $52.7M | 0.03% |
2,005,000
| – | – |
|
|
CALD
529
DELISTED
Callidus Software, Inc.
CALD
| $52.5M | 0.03% |
2,826,564
-509,136
| -15% | -$9.45M |
|
530
Vodafone
VOD
$28.1B
| $52.4M | 0.03% |
1,624,844
+87,799
| +6% | +$2.83M |
|
531
Fidelity National Information Services
FIS
$34.7B
| $52.4M | 0.03% |
864,085
+39,400
| +5% | +$2.39M |
|
532
Stantec
STN
$12.4B
| $52.3M | 0.03% |
2,106,704
+1,787,804
| +561% | +$44.3M |
|
|
VR
533
DELISTED
Validus Hold Ltd
VR
| $51.4M | 0.03% |
1,110,259
| – | – |
|
534
Allete
ALE
$3.7B
| $50.8M | 0.03% |
1,000,000
| – | – |
|
535
Berkshire Hathaway Class B
BRK.B
$1.06T
| $50.6M | 0.03% |
382,854
+4,053
| +1% | +$535K |
|
536
HubSpot
HUBS
$25.8B
| $50.4M | 0.03% |
894,491
-18,429
| -2% | -$1.04M |
|
537
Crocs
CROX
$4.43B
| $50.3M | 0.03% |
4,910,300
+1,101,600
| +29% | +$11.3M |
|
|
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.2M | 0.03% |
400,093
-71,051
| -15% | -$8.91M |
|
539
SPDR S&P Bank ETF
KBE
$1.55B
| $50M | 0.03% |
1,479,699
-1,292,457
| -47% | -$43.7M |
|
540
Astronics
ATRO
$1.55B
| $49.9M | 0.03% |
1,620,372
+331,135
| +26% | +$10.2M |
|
541
T-Mobile US
TMUS
$271B
| $49.9M | 0.03% |
1,274,361
+131,925
| +12% | +$5.16M |
|
|
VWR
542
DELISTED
VWR Corporation
VWR
| $49.8M | 0.03% |
1,758,722
+8,617
| +0.5% | +$244K |
|
543
Cooper Companies
COO
$13.5B
| $49.7M | 0.03% |
1,482,640
+117,000
| +9% | +$3.93M |
|
|
JAH
544
DELISTED
JARDEN CORPORATION
JAH
| $49.6M | 0.03% |
867,808
-404,150
| -32% | -$23.1M |
|
|
PNK
545
DELISTED
Pinnacle Entertainment Inc.
PNK
| $49.5M | 0.03% |
1,591,555
+82,282
| +5% | +$2.56M |
|
546
Corning
GLW
$64.2B
| $49.5M | 0.03% |
2,705,338
-3,782
| -0.1% | -$69.1K |
|
|
ARMH
547
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $49.4M | 0.03% |
1,092,976
+57,000
| +6% | +$2.58M |
|
548
Onto Innovation
ONTO
$5.2B
| $49.4M | 0.03% |
3,264,267
-350,911
| -10% | -$5.31M |
|
549
Gentex
GNTX
$6.15B
| $49.3M | 0.03% |
3,082,400
-278,400
| -8% | -$4.46M |
|
550
Best Buy
BBY
$16.1B
| $49.3M | 0.03% |
1,618,921
-69,122
| -4% | -$2.1M |
|