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 |
Qiagen
QGEN
|
$676M |
| 2 |
BHI
Baker Hughes
BHI
|
$614M |
| 3 |
Williams Companies
WMB
|
$435M |
| 4 |
Oracle
ORCL
|
$405M |
| 5 |
Viatris
VTRS
|
$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
$984M |
| 2 |
STJ
St Jude Medical
STJ
|
$715M |
| 3 |
Apple
AAPL
|
$694M |
| 4 |
The Mosaic Company
MOS
|
$499M |
| 5 |
Deere & Co
DE
|
$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NiSource
NI
$19B
| $48M | 0.02% |
2,016,287
+1,004
| +0% | +$23.9K |
|
|
ORBC
527
DELISTED
ORBCOMM, Inc.
ORBC
| $48M | 0.02% |
5,022,500
-155,400
| -3% | -$1.48M |
|
528
Graham Holdings Company
GHC
$4.93B
| $48M | 0.02% |
80,000
| – | – |
|
529
Viasat
VSAT
$3.98B
| $47.9M | 0.02% |
751,313
+1,884
| +0.3% | +$120K |
|
|
CALD
530
DELISTED
Callidus Software, Inc.
CALD
| $47.9M | 0.02% |
2,242,870
-404,981
| -15% | -$8.65M |
|
531
Astec Industries
ASTE
$1.08B
| $47.7M | 0.02% |
776,414
-388,800
| -33% | -$23.9M |
|
532
Integer Holdings
ITGR
$3.75B
| $47.4M | 0.02% |
1,177,929
-46,008
| -4% | -$1.85M |
|
|
ESL
533
DELISTED
Esterline Technologies
ESL
| $47.2M | 0.02% |
548,000
-3,900
| -0.7% | -$336K |
|
534
Dollar Tree
DLTR
$20.6B
| $47.1M | 0.02% |
599,992
| – | – |
|
535
eBay
EBAY
$42.3B
| $46.7M | 0.02% |
1,390,902
+13,992
| +1% | +$470K |
|
536
Advance Auto Parts
AAP
$3.63B
| $46.6M | 0.02% |
314,278
+28,530
| +10% | +$4.23M |
|
|
UNT
537
DELISTED
UNIT Corporation
UNT
| $46.5M | 0.02% |
1,926,100
-1,473,200
| -43% | -$35.6M |
|
538
Post Holdings
POST
$5.88B
| $46.2M | 0.02% |
807,256
+5,501
| +0.7% | +$315K |
|
|
BKHU
539
DELISTED
Black Hills Corporation
BKHU
| $46.2M | 0.02% |
629,000
| – | – |
|
540
Mercury Systems
MRCY
$4.13B
| $46.1M | 0.02% |
1,180,309
-59,877
| -5% | -$2.34M |
|
541
NVR
NVR
$23.5B
| $46M | 0.02% |
21,824
+102
| +0.5% | +$215K |
|
542
Franklin Resources
BEN
$13B
| $45.9M | 0.02% |
1,090,068
+15,659
| +1% | +$660K |
|
543
Exelixis
EXEL
$10.2B
| $45.5M | 0.02% |
2,099,600
+1,022,700
| +95% | +$22.2M |
|
544
Hologic
HOLX
$14.8B
| $45.5M | 0.02% |
1,068,237
-480,300
| -31% | -$20.4M |
|
545
O'Reilly Automotive
ORLY
$89B
| $45.2M | 0.02% |
2,512,770
-1,635
| -0.1% | -$29.4K |
|
|
SAGE
546
DELISTED
Sage Therapeutics
SAGE
| $44.5M | 0.02% |
626,666
-494,737
| -44% | -$35.2M |
|
|
BSFT
547
DELISTED
BroadSoft, Inc.
BSFT
| $44.5M | 0.02% |
1,107,684
-348,578
| -24% | -$14M |
|
548
Tronox
TROX
$710M
| $44.4M | 0.02% |
2,408,888
-1,888,880
| -44% | -$34.8M |
|
549
Matador Resources
MTDR
$6.01B
| $44.4M | 0.02% |
1,867,647
-304,083
| -14% | -$7.23M |
|
550
Lattice Semiconductor
LSCC
$9.05B
| $43.8M | 0.02% |
6,327,235
-1,273,339
| -17% | -$8.81M |
|