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 |
Qiagen
QGEN
|
+$676M |
| 2 |
BHI
Baker Hughes
BHI
|
+$614M |
| 3 |
Williams Companies
WMB
|
+$435M |
| 4 |
Oracle
ORCL
|
+$405M |
| 5 |
Viatris
VTRS
|
+$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$984M |
| 2 |
STJ
St Jude Medical
STJ
|
+$715M |
| 3 |
Apple
AAPL
|
+$694M |
| 4 |
The Mosaic Company
MOS
|
+$499M |
| 5 |
Deere & Co
DE
|
+$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBF
551
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $43.4M | 0.02% |
999,720
| – | – |
|
552
Embraer
ERJ
$11B
| $43.3M | 0.02% |
1,960,962
-53,075
| -3% | -$1.17M |
|
553
Robert Half
RHI
$3.66B
| $43M | 0.02% |
881,157
-328,604
| -27% | -$16M |
|
554
Ionis Pharmaceuticals
IONS
$10B
| $43M | 0.02% |
1,070,034
-6,500
| -0.6% | -$261K |
|
555
Vodafone
VOD
$28.6B
| $42.8M | 0.02% |
1,618,005
+96,760
| +6% | +$2.56M |
|
556
Guidewire Software
GWRE
$21.6B
| $42.5M | 0.02% |
753,596
-8,595
| -1% | -$484K |
|
557
Atlassian
TEAM
$46.9B
| $42.4M | 0.02% |
1,417,002
+78,600
| +6% | +$2.35M |
|
|
RDC
558
DELISTED
Rowan Companies Plc
RDC
| $42M | 0.02% |
2,697,380
+259,116
| +11% | +$4.04M |
|
|
SRCL
559
DELISTED
Stericycle Inc
SRCL
| $41.9M | 0.02% |
505,750
-7,215
| -1% | -$598K |
|
560
Thermo Fisher Scientific
TMO
$182B
| $41.9M | 0.02% |
272,791
-8,149
| -3% | -$1.25M |
|
|
TSNU
561
DELISTED
Tyson Foods, Inc.
TSNU
| $41.6M | 0.02% |
621,000
| – | – |
|
562
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $41.2M | 0.02% |
760,276
-389,394
| -34% | -$21.1M |
|
563
AstraZeneca
AZN
$251B
| $40.6M | 0.02% |
1,304,647
-365,714
| -22% | -$11.4M |
|
564
Allete
ALE
$3.68B
| $40.6M | 0.02% |
600,000
-400,000
| -40% | -$27.1M |
|
565
Dick's Sporting Goods
DKS
$17.8B
| $40.6M | 0.02% |
834,259
+7,465
| +0.9% | +$363K |
|
566
Granite Construction
GVA
$4.68B
| $40.6M | 0.02% |
808,499
-323,671
| -29% | -$16.2M |
|
567
Cohu
COHU
$962M
| $40.6M | 0.02% |
2,198,000
| – | – |
|
568
Haemonetics
HAE
$2.6B
| $40.6M | 0.02% |
1,000,000
| – | – |
|
569
Karyopharm Therapeutics
KPTI
$54.2M
| $40.4M | 0.02% |
209,885
-5,528
| -3% | -$1.06M |
|
|
PLG
570
Platinum Group Metals
PLG
$183M
| $40.2M | 0.02% |
2,457,849
+333,000
| +16% | +$5.45M |
|
|
EVER
571
DELISTED
Everbank Financial Corp
EVER
| $40M | 0.02% |
2,052,000
-11,200
| -0.5% | -$218K |
|
572
Pinnacle Financial Partners
PNFP
$7.59B
| $39.9M | 0.02% |
601,137
+89,151
| +17% | +$5.92M |
|
573
Horace Mann Educators
HMN
$1.89B
| $39.9M | 0.02% |
972,600
+288,000
| +42% | +$11.8M |
|
574
Compañía de Cervecerías Unidas
CCU
$2.2B
| $39.7M | 0.02% |
1,572,763
-160,800
| -9% | -$4.06M |
|
575
iRhythm Technologies
IRTC
$5.99B
| $39.7M | 0.02% |
1,056,353
-3,442
| -0.3% | -$129K |
|