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 |
Halliburton
HAL
|
+$524M |
| 2 |
Liberty Global Class C
LBTYK
|
+$406M |
| 3 |
Ford
F
|
+$382M |
| 4 |
Exxon Mobil
XOM
|
+$335M |
| 5 |
NXP Semiconductors
NXPI
|
+$307M |
Top Sells
| 1 |
Medtronic
MDT
|
+$791M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Microsoft
MSFT
|
+$773M |
| 4 |
Eli Lilly
LLY
|
+$629M |
| 5 |
GE Aerospace
GE
|
+$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Regenxbio
RGNX
$500M
| $48.9M | 0.02% |
647,676
-95,800
| -13% | -$7.23M |
|
527
Kennedy-Wilson Holdings
KW
$1.2B
| $48.7M | 0.02% |
2,265,706
-4,308,800
| -66% | -$92.6M |
|
|
CERN
528
DELISTED
Cerner Corp
CERN
| $48.3M | 0.02% |
749,488
-59,487
| -7% | -$3.83M |
|
|
RP
529
DELISTED
RealPage, Inc.
RP
| $48M | 0.02% |
728,017
-97,492
| -12% | -$6.42M |
|
530
Diana Shipping
DSX
$228M
| $47.6M | 0.02% |
16,537,132
| – | – |
|
531
Kraft Heinz
KHC
$31.6B
| $47.5M | 0.02% |
862,777
-84,062
| -9% | -$4.63M |
|
532
Ternium
TX
$6.59B
| $47.5M | 0.02% |
1,568,481
| – | – |
|
533
Idacorp
IDA
$6.73B
| $47.5M | 0.02% |
478,343
+107
| +0% | +$10.6K |
|
534
Norfolk Southern
NSC
$61.3B
| $47.3M | 0.02% |
261,775
-20,064
| -7% | -$3.62M |
|
535
Integer Holdings
ITGR
$3.7B
| $47M | 0.02% |
566,204
-83,060
| -13% | -$6.89M |
|
|
FLIC
536
DELISTED
First of Long Island Corp
FLIC
| $46.8M | 0.02% |
2,149,469
| – | – |
|
|
LOXO
537
DELISTED
Loxo Oncology, Inc
LOXO
| $46.6M | 0.02% |
273,047
-12,940
| -5% | -$2.21M |
|
538
Cboe Global Markets
CBOE
$24.3B
| $46.5M | 0.02% |
484,475
+24,147
| +5% | +$2.32M |
|
539
Graham Holdings Company
GHC
$4.95B
| $46.5M | 0.02% |
80,210
+80
| +0.1% | +$46.3K |
|
540
Estee Lauder
EL
$31.9B
| $46.3M | 0.02% |
318,792
-18,235
| -5% | -$2.65M |
|
541
IQVIA
IQV
$32.2B
| $46.1M | 0.02% |
355,009
-6,665
| -2% | -$865K |
|
542
Baxter International
BAX
$12.6B
| $45.9M | 0.02% |
595,947
-739
| -0.1% | -$57K |
|
543
NETSCOUT
NTCT
$1.8B
| $45.8M | 0.02% |
1,813,051
-15,240
| -0.8% | -$385K |
|
544
argenx
ARGX
$46.9B
| $45.6M | 0.02% |
600,721
+107,800
| +22% | +$8.18M |
|
|
ECOL
545
DELISTED
US Ecology, Inc.
ECOL
| $45.6M | 0.02% |
617,700
-50,610
| -8% | -$3.73M |
|
546
Corpay
CPAY
$22.1B
| $45.4M | 0.02% |
199,270
-2,278
| -1% | -$519K |
|
547
Trip.com Group
TCOM
$47.3B
| $45.1M | 0.02% |
1,213,840
+311,926
| +35% | +$11.6M |
|
548
Skyworks Solutions
SWKS
$11.1B
| $45.1M | 0.02% |
496,734
-10,785
| -2% | -$978K |
|
549
Reliance Steel & Aluminium
RS
$15.4B
| $44.4M | 0.02% |
520,697
-174,348
| -25% | -$14.9M |
|
|
AYX
550
DELISTED
Alteryx, Inc.
AYX
| $44.3M | 0.02% |
773,719
+669,819
| +645% | +$38.3M |
|