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 |
Walt Disney
DIS
|
+$924M |
| 2 |
Baker Hughes
BKR
|
+$903M |
| 3 |
GE Aerospace
GE
|
+$826M |
| 4 |
Intel
INTC
|
+$491M |
| 5 |
Coty
COTY
|
+$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$608M |
| 3 |
White Mountains Insurance
WTM
|
+$540M |
| 4 |
Ford
F
|
+$443M |
| 5 |
General Motors
GM
|
+$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Corpay
CPAY
$22B
| $49.6M | 0.02% |
320,295
+5,680
| +2% | +$879K |
|
527
Jazz Pharmaceuticals
JAZZ
$7.88B
| $49.5M | 0.02% |
338,731
-32,700
| -9% | -$4.78M |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $49.4M | 0.02% |
402,516
-13
| -0% | -$1.6K |
|
529
Liberty Latin America Class A
LILA
$1.57B
| $49.4M | 0.02% |
+2,203,975
| New | +$49.4M |
|
530
Vodafone
VOD
$28.6B
| $49M | 0.02% |
1,720,669
-27,259
| -2% | -$776K |
|
531
Diana Shipping
DSX
$207M
| $48.5M | 0.02% |
19,124,790
| – | – |
|
532
PayPal
PYPL
$64.7B
| $48.2M | 0.02% |
752,278
+442,851
| +143% | +$28.4M |
|
533
Manitowoc
MTW
$361M
| $48.1M | 0.02% |
1,336,325
+449,000
| +51% | +$16.2M |
|
|
BIVV
534
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $47.8M | 0.02% |
837,216
+89,404
| +12% | +$5.1M |
|
535
eBay
EBAY
$42.5B
| $47.6M | 0.02% |
1,237,371
-73,567
| -6% | -$2.83M |
|
|
BKHU
536
DELISTED
Black Hills Corporation
BKHU
| $47.4M | 0.02% |
629,000
| – | – |
|
537
Core Laboratories
CLB
$582M
| $47.1M | 0.02% |
477,400
+116,300
| +32% | +$11.5M |
|
538
Ionis Pharmaceuticals
IONS
$10.3B
| $47M | 0.02% |
926,968
-87,096
| -9% | -$4.42M |
|
539
Integer Holdings
ITGR
$3.72B
| $46.8M | 0.02% |
915,761
-156,282
| -15% | -$7.99M |
|
540
Graham Holdings Company
GHC
$4.97B
| $46.8M | 0.02% |
80,000
| – | – |
|
541
Tyson Foods
TSN
$19.9B
| $46.7M | 0.02% |
663,024
+653,504
| +6,865% | +$46M |
|
542
Bright Horizons
BFAM
$6.62B
| $46.6M | 0.02% |
540,000
+55,000
| +11% | +$4.74M |
|
543
Cohu
COHU
$959M
| $46.5M | 0.02% |
1,948,800
-18,400
| -0.9% | -$439K |
|
544
Allete
ALE
$3.68B
| $46.4M | 0.02% |
600,333
-902
| -0.2% | -$69.7K |
|
|
ABMD
545
DELISTED
Abiomed Inc
ABMD
| $45.7M | 0.02% |
+271,157
| New | +$45.7M |
|
546
Post Holdings
POST
$5.77B
| $45.5M | 0.02% |
788,003
-268,203
| -25% | -$15.5M |
|
|
TMUSP
547
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $45.5M | 0.02% |
455,000
-15,200
| -3% | -$1.52M |
|
548
Emcor
EME
$27.9B
| $45.1M | 0.02% |
649,810
-262,660
| -29% | -$18.2M |
|
549
Haemonetics
HAE
$2.61B
| $44.9M | 0.02% |
1,000,000
| – | – |
|
550
Gibraltar Industries
ROCK
$1.79B
| $44.9M | 0.02% |
1,440,459
-99,522
| -6% | -$3.1M |
|