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 |
TWX
Time Warner Inc
TWX
|
+$618M |
| 2 |
Cognizant
CTSH
|
+$455M |
| 3 |
MON
Monsanto Co
MON
|
+$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$615M |
| 4 |
Allstate
ALL
|
+$575M |
| 5 |
Morgan Stanley
MS
|
+$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKHU
551
DELISTED
Black Hills Corporation
BKHU
| $43M | 0.02% |
629,000
| – | – |
|
552
Astronics
ATRO
$1.55B
| $43M | 0.02% |
1,459,842
-118,797
| -8% | -$3.5M |
|
|
ORBC
553
DELISTED
ORBCOMM, Inc.
ORBC
| $42.8M | 0.02% |
5,177,900
+1,255,700
| +32% | +$10.4M |
|
554
Energizer
ENR
$1.94B
| $42.7M | 0.02% |
956,664
-17,443
| -2% | -$778K |
|
555
HubSpot
HUBS
$25.8B
| $42.7M | 0.02% |
907,885
+200,592
| +28% | +$9.43M |
|
556
Franklin Resources
BEN
$12.6B
| $42.5M | 0.02% |
1,074,409
-247,481
| -19% | -$9.8M |
|
557
Skyworks Solutions
SWKS
$10.9B
| $42.4M | 0.02% |
568,470
+73,200
| +15% | +$5.46M |
|
|
MNK
558
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $42.4M | 0.02% |
851,517
+105,165
| +14% | +$5.24M |
|
559
Post Holdings
POST
$5.69B
| $42.2M | 0.02% |
801,755
-114,400
| -12% | -$6.02M |
|
|
TSNU
560
DELISTED
Tyson Foods, Inc.
TSNU
| $42M | 0.02% |
621,000
+15,000
| +2% | +$1.01M |
|
561
Aclaris Therapeutics
ACRS
$221M
| $41.5M | 0.02% |
1,527,549
-39,964
| -3% | -$1.08M |
|
|
ENV
562
DELISTED
ENVESTNET, INC.
ENV
| $41.4M | 0.02% |
1,175,207
-334
| -0% | -$11.8K |
|
563
Hanesbrands
HBI
$2.21B
| $41.3M | 0.02% |
1,914,607
+274,707
| +17% | +$5.93M |
|
564
Vermilion Energy
VET
$1.18B
| $41.1M | 0.02% |
977,325
-271,534
| -22% | -$11.4M |
|
565
Graham Holdings Company
GHC
$4.97B
| $41M | 0.02% |
80,000
| – | – |
|
566
eBay
EBAY
$41.7B
| $40.9M | 0.02% |
1,376,910
+685,168
| +99% | +$20.3M |
|
567
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $40.8M | 0.02% |
1,467,552
+550,123
| +60% | +$15.3M |
|
|
TAHO
568
DELISTED
Tahoe Resources Inc
TAHO
| $40.6M | 0.02% |
4,314,400
+760,600
| +21% | +$7.17M |
|
569
Diana Shipping
DSX
$214M
| $40.4M | 0.02% |
19,124,790
| – | – |
|
570
Haemonetics
HAE
$2.59B
| $40.2M | 0.02% |
1,000,000
| – | – |
|
|
EVER
571
DELISTED
Everbank Financial Corp
EVER
| $40.1M | 0.02% |
2,063,200
-501,800
| -20% | -$9.76M |
|
572
Thermo Fisher Scientific
TMO
$180B
| $39.6M | 0.02% |
280,940
-3,354
| -1% | -$473K |
|
|
SRCL
573
DELISTED
Stericycle Inc
SRCL
| $39.5M | 0.02% |
512,965
-23,597
| -4% | -$1.82M |
|
|
MBLY
574
DELISTED
Mobileye N.V.
MBLY
| $39.4M | 0.02% |
1,032,399
-248,390
| -19% | -$9.47M |
|
575
Lifecore Biomedical
LFCR
$262M
| $39.3M | 0.02% |
2,847,200
| – | – |
|