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 |
Sempra
SRE
|
$833M |
| 2 |
Southern Company
SO
|
$785M |
| 3 |
Dominion Energy
D
|
$499M |
| 4 |
Procter & Gamble
PG
|
$342M |
| 5 |
Merck
MRK
|
$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$706M |
| 2 |
Union Pacific
UNP
|
$652M |
| 3 |
Target
TGT
|
$601M |
| 4 |
Microsoft
MSFT
|
$585M |
| 5 |
Coca-Cola
KO
|
$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTHX
526
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $48.5M | 0.02% |
1,307,916
-227,700
| -15% | -$8.44M |
|
527
NETSCOUT
NTCT
$1.78B
| $48.2M | 0.02% |
1,828,685
-522,618
| -22% | -$13.8M |
|
528
Graham Holdings Company
GHC
$4.97B
| $48.2M | 0.02% |
80,000
| – | – |
|
529
Vodafone
VOD
$28.4B
| $48.2M | 0.02% |
1,731,701
+14,923
| +0.9% | +$415K |
|
|
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.2M | 0.02% |
280,421
-27,039
| -9% | -$4.64M |
|
531
Alarm.com
ALRM
$2.84B
| $47.9M | 0.02% |
1,268,348
-204,469
| -14% | -$7.72M |
|
532
Corning
GLW
$61.8B
| $47.7M | 0.02% |
1,712,552
-119,773
| -7% | -$3.34M |
|
|
STI
533
DELISTED
SunTrust Banks, Inc.
STI
| $47.6M | 0.02% |
699,801
-680,205
| -49% | -$46.3M |
|
534
Nordson
NDSN
$12.7B
| $47.4M | 0.02% |
347,300
-7,700
| -2% | -$1.05M |
|
535
Exelixis
EXEL
$10.1B
| $47.3M | 0.02% |
2,134,941
-230,330
| -10% | -$5.1M |
|
536
Carpenter Technology
CRS
$12.6B
| $47M | 0.02% |
+1,064,908
| New | +$47M |
|
537
Diana Shipping
DSX
$207M
| $47M | 0.02% |
18,355,633
| – | – |
|
538
IAC Inc
IAC
$2.92B
| $46.9M | 0.02% |
1,678,622
| – | – |
|
|
RP
539
DELISTED
RealPage, Inc.
RP
| $46.6M | 0.02% |
904,681
+679
| +0.1% | +$35K |
|
540
Hexcel
HXL
$5.12B
| $46.1M | 0.02% |
714,374
-44,500
| -6% | -$2.87M |
|
541
HDFC Bank
HDB
$181B
| $46.1M | 0.02% |
933,600
+17,600
| +2% | +$870K |
|
|
GWR
542
DELISTED
Genesee & Wyoming Inc.
GWR
| $45.9M | 0.02% |
648,441
| – | – |
|
|
TFCF
543
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $45.2M | 0.02% |
1,242,797
-57,739
| -4% | -$2.1M |
|
544
Aclaris Therapeutics
ACRS
$225M
| $45.1M | 0.02% |
2,575,391
-21,423
| -0.8% | -$375K |
|
545
Paylocity
PCTY
$9.54B
| $45.1M | 0.02% |
879,799
-37,770
| -4% | -$1.93M |
|
546
Synaptics
SYNA
$2.73B
| $45.1M | 0.02% |
+985,536
| New | +$45.1M |
|
547
Veeva Systems
VEEV
$46.3B
| $44.8M | 0.02% |
613,722
-1,500
| -0.2% | -$110K |
|
548
Titan International
TWI
$565M
| $44.6M | 0.02% |
3,533,950
-918,797
| -21% | -$11.6M |
|
549
Twilio
TWLO
$16.7B
| $44.6M | 0.02% |
1,166,884
-483,999
| -29% | -$18.5M |
|
550
HEICO
HEI
$44.2B
| $43M | 0.02% |
619,256
+322,373
| +109% | +$22.4M |
|