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 |
GE Aerospace
GE
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Thermo Fisher Scientific
TMO
$186B
| $50.7M | 0.02% |
266,848
-2,493
| -0.9% | -$473K |
|
527
Minerals Technologies
MTX
$2.01B
| $50.5M | 0.02% |
733,719
+334,900
| +84% | +$23.1M |
|
|
LOGM
528
DELISTED
LogMein, Inc.
LOGM
| $50.5M | 0.02% |
440,751
+50,579
| +13% | +$5.79M |
|
529
Bright Horizons
BFAM
$6.64B
| $50M | 0.02% |
532,200
-7,800
| -1% | -$733K |
|
530
Black Hills Corp
BKH
$4.35B
| $49.2M | 0.02% |
817,900
+317,900
| +64% | +$19.1M |
|
531
Western Alliance Bancorporation
WAL
$10B
| $48.5M | 0.02% |
856,620
+53,314
| +7% | +$3.02M |
|
532
Mattel
MAT
$6.06B
| $47.9M | 0.02% |
3,112,937
+1,573,028
| +102% | +$24.2M |
|
|
FLIC
533
DELISTED
First of Long Island Corp
FLIC
| $47.7M | 0.02% |
1,675,000
+38,300
| +2% | +$1.09M |
|
|
BECN
534
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $47.1M | 0.02% |
738,628
-28,045
| -4% | -$1.79M |
|
535
Hexcel
HXL
$5.16B
| $46.9M | 0.02% |
758,874
-148,800
| -16% | -$9.2M |
|
536
Franklin Resources
BEN
$13B
| $46.6M | 0.02% |
1,076,081
-46,180
| -4% | -$2M |
|
537
HDFC Bank
HDB
$361B
| $46.6M | 0.02% |
916,000
+5,978
| +0.7% | +$304K |
|
538
Kimberly-Clark
KMB
$43.1B
| $46.1M | 0.02% |
382,470
-38,942
| -9% | -$4.7M |
|
|
RHT
539
DELISTED
Red Hat Inc
RHT
| $46M | 0.02% |
383,055
+175,567
| +85% | +$21.1M |
|
540
Caleres
CAL
$531M
| $45.7M | 0.02% |
1,363,919
+361,832
| +36% | +$12.1M |
|
|
AMT.PRB
541
DELISTED
American Tower Corporation
AMT.PRB
| $45.2M | 0.02% |
359,536
+9,536
| +3% | +$1.2M |
|
542
Saia
SAIA
$8.34B
| $44.7M | 0.02% |
632,274
-394,383
| -38% | -$27.9M |
|
543
Graham Holdings Company
GHC
$4.93B
| $44.7M | 0.02% |
80,000
| – | – |
|
544
Ternium
TX
$6.79B
| $44.4M | 0.02% |
1,406,281
| – | – |
|
|
TFCF
545
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44.4M | 0.02% |
1,300,536
-236,055
| -15% | -$8.05M |
|
546
Astronics
ATRO
$1.37B
| $44.2M | 0.02% |
1,226,813
-136,323
| -10% | -$4.92M |
|
|
CALD
547
DELISTED
Callidus Software, Inc.
CALD
| $43.9M | 0.02% |
1,530,719
-83,050
| -5% | -$2.38M |
|
|
TSRO
548
DELISTED
TESARO, Inc.
TSRO
| $43.8M | 0.02% |
528,781
-761,030
| -59% | -$63.1M |
|
549
Gran Tierra Energy
GTE
$139M
| $43.6M | 0.02% |
1,608,263
-19,872
| -1% | -$539K |
|
550
Paylocity
PCTY
$9.62B
| $43.3M | 0.02% |
917,569
-136,353
| -13% | -$6.43M |
|