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 |
GE Aerospace
GE
|
+$642M |
| 2 |
DXC Technology
DXC
|
+$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$337M |
| 4 |
Perrigo
PRGO
|
+$331M |
| 5 |
Vistra
VST
|
+$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$602M |
| 2 |
Microsoft
MSFT
|
+$504M |
| 3 |
PNC Financial Services
PNC
|
+$421M |
| 4 |
Hewlett Packard
HPE
|
+$335M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$275M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
eBay
EBAY
$41.7B
| $45.8M | 0.02% |
1,310,938
-79,964
| -6% | -$2.79M |
|
552
Photronics
PLAB
$1.34B
| $45.6M | 0.02% |
4,852,411
-1,045,700
| -18% | -$9.83M |
|
553
Affiliated Managers Group
AMG
$6.56B
| $45.6M | 0.02% |
274,941
-127,000
| -32% | -$21.1M |
|
554
Corpay
CPAY
$21.6B
| $45.4M | 0.02% |
314,615
-195,971
| -38% | -$28.3M |
|
555
Atlassian
TEAM
$46B
| $45.3M | 0.02% |
1,288,502
-128,500
| -9% | -$4.52M |
|
|
BIVV
556
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $45M | 0.02% |
747,812
+66,052
| +10% | +$3.97M |
|
557
Skyworks Solutions
SWKS
$10.8B
| $44.3M | 0.02% |
461,172
-150,559
| -25% | -$14.4M |
|
558
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $43.7M | 0.02% |
755,005
-5,271
| -0.7% | -$305K |
|
|
PETX
559
DELISTED
Aratana Therapeutics, Inc.
PETX
| $43.5M | 0.02% |
6,011,309
+604,518
| +11% | +$4.37M |
|
560
JD.com
JD
$47.4B
| $43.1M | 0.02% |
1,098,935
+7,232
| +0.7% | +$284K |
|
561
Allete
ALE
$3.68B
| $43.1M | 0.02% |
601,235
+1,235
| +0.2% | +$88.5K |
|
|
AMT.PRB
562
DELISTED
American Tower Corporation
AMT.PRB
| $42.4M | 0.02% |
350,000
| – | – |
|
563
Rogers Corp
ROG
$1.43B
| $42.3M | 0.02% |
389,040
-17,700
| -4% | -$1.92M |
|
564
Gran Tierra Energy
GTE
$137M
| $42.1M | 0.02% |
1,893,943
-14,444
| -0.8% | -$321K |
|
565
Prologis
PLD
$103B
| $42.1M | 0.02% |
717,985
-15,383
| -2% | -$902K |
|
|
TSNU
566
DELISTED
Tyson Foods, Inc.
TSNU
| $42.1M | 0.02% |
621,000
| – | – |
|
567
Dollar Tree
DLTR
$20B
| $41.9M | 0.02% |
599,592
-400
| -0.1% | -$28K |
|
|
CALD
568
DELISTED
Callidus Software, Inc.
CALD
| $41.9M | 0.02% |
1,730,351
-512,519
| -23% | -$12.4M |
|
569
Ternium
TX
$6.68B
| $41.2M | 0.02% |
1,466,681
| – | – |
|
570
Telecom Argentina
TEO
$3.29B
| $41.1M | 0.02% |
1,623,702
-148,800
| -8% | -$3.77M |
|
571
Lifecore Biomedical
LFCR
$264M
| $40.7M | 0.02% |
2,740,300
-106,900
| -4% | -$1.59M |
|
572
Matador Resources
MTDR
$5.99B
| $40.6M | 0.02% |
1,898,989
+31,342
| +2% | +$670K |
|
|
SAGE
573
DELISTED
Sage Therapeutics
SAGE
| $40.5M | 0.02% |
508,856
-117,810
| -19% | -$9.38M |
|
574
Horace Mann Educators
HMN
$1.88B
| $40.5M | 0.02% |
1,070,909
+98,309
| +10% | +$3.72M |
|
575
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $40.3M | 0.02% |
455,742
+36,259
| +9% | +$3.2M |
|