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 |
Dollar Tree
DLTR
|
+$495M |
| 2 |
Union Pacific
UNP
|
+$491M |
| 3 |
Procter & Gamble
PG
|
+$461M |
| 4 |
Honeywell
HON
|
+$413M |
| 5 |
Comcast
CMCSA
|
+$402M |
Top Sells
| 1 |
3M
MMM
|
+$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$394M |
| 3 |
Xcel Energy
XEL
|
+$366M |
| 4 |
Occidental Petroleum
OXY
|
+$319M |
| 5 |
Citigroup
C
|
+$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NeoGenomics
NEO
$966M
| $33.3M | 0.02% |
1,207,466
-60,812
| -5% | -$1.68M |
|
527
iShares MBS ETF
MBB
$41.5B
| $33.1M | 0.02% |
299,417
+9,285
| +3% | +$1.03M |
|
528
UBS Group
UBS
$127B
| $33M | 0.02% |
3,580,597
-10,930,515
| -75% | -$101M |
|
529
Axon Enterprise
AXON
$58.7B
| $33M | 0.02% |
466,263
+71,608
| +18% | +$5.07M |
|
|
TCF
530
DELISTED
TCF Financial Corporation Common Stock
TCF
| $32.2M | 0.02% |
1,420,068
-951,509
| -40% | -$21.6M |
|
531
Plains All American Pipeline
PAA
$12.2B
| $32.1M | 0.02% |
6,081,064
-4,141,840
| -41% | -$21.9M |
|
|
ODT
532
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $32.1M | 0.02% |
1,160,932
-29,026
| -2% | -$801K |
|
533
Insmed
INSM
$30.8B
| $31.9M | 0.02% |
1,989,585
+1,287,785
| +183% | +$20.6M |
|
534
NVR
NVR
$23B
| $31.9M | 0.02% |
12,408
+2,503
| +25% | +$6.43M |
|
535
Grocery Outlet
GO
$1.72B
| $31.8M | 0.02% |
925,761
+108,728
| +13% | +$3.73M |
|
536
BellRing Brands
BRBR
$4.63B
| $31.8M | 0.02% |
1,863,557
+1,042,653
| +127% | +$17.8M |
|
537
Arch Capital
ACGL
$33.8B
| $31.5M | 0.02% |
1,107,530
-224,582
| -17% | -$6.39M |
|
538
Astec Industries
ASTE
$1.06B
| $31.5M | 0.02% |
900,541
-183,440
| -17% | -$6.41M |
|
|
CUB
539
DELISTED
Cubic Corporation
CUB
| $31.4M | 0.02% |
759,892
+2,681
| +0.4% | +$111K |
|
|
INCE
540
Franklin Income Equity Focus ETF
INCE
$94.4M
| $31.3M | 0.02% |
1,012,258
+31
| +0% | +$959 |
|
541
Vail Resorts
MTN
$5.37B
| $31M | 0.02% |
209,553
+509
| +0.2% | +$75.2K |
|
542
Silicon Laboratories
SLAB
$4.34B
| $30.8M | 0.02% |
360,111
-450
| -0.1% | -$38.4K |
|
|
WUBA
543
DELISTED
58.COM INC
WUBA
| $30.6M | 0.02% |
628,556
-266,486
| -30% | -$13M |
|
544
Franklin FTSE Brazil ETF
FLBR
$218M
| $30.6M | 0.02% |
2,110,000
| – | – |
|
545
Planet Fitness
PLNT
$8.52B
| $30.4M | 0.02% |
623,334
+211,401
| +51% | +$10.3M |
|
|
RPAI
546
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $30.2M | 0.02% |
5,837,564
-896,532
| -13% | -$4.64M |
|
547
uniQure
QURE
$959M
| $30M | 0.02% |
633,044
+22,474
| +4% | +$1.07M |
|
548
Collegium Pharmaceutical
COLL
$1.19B
| $29.9M | 0.02% |
1,829,772
+59,620
| +3% | +$974K |
|
549
Simply Good Foods
SMPL
$2.73B
| $29.9M | 0.02% |
1,550,674
+636,066
| +70% | +$12.3M |
|
550
Washington Trust Bancorp
WASH
$570M
| $29.6M | 0.02% |
808,248
+16,766
| +2% | +$613K |
|