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 |
AT&T
T
|
+$615M |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
T-Mobile US
TMUS
|
+$294M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Evergy
EVRG
|
+$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$725M |
| 4 |
Sanofi
SNY
|
+$724M |
| 5 |
MON
Monsanto Co
MON
|
+$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Norfolk Southern
NSC
$60.7B
| $42.5M | 0.02% |
281,839
-2,107
| -0.7% | -$318K |
|
552
Corpay
CPAY
$21.9B
| $42.5M | 0.02% |
201,548
+55
| +0% | +$11.6K |
|
553
CRISPR Therapeutics
CRSP
$4.81B
| $42.4M | 0.02% |
721,783
+10,050
| +1% | +$591K |
|
|
BECN
554
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $42.1M | 0.02% |
987,499
+275,329
| +39% | +$11.7M |
|
555
Integer Holdings
ITGR
$3.62B
| $42M | 0.02% |
649,264
-30,283
| -4% | -$1.96M |
|
|
SAVE
556
DELISTED
Spirit Airlines, Inc.
SAVE
| $41.9M | 0.02% |
1,153,822
-895,825
| -44% | -$32.6M |
|
|
BKHU
557
DELISTED
Black Hills Corporation
BKHU
| $41.8M | 0.02% |
629,000
| – | – |
|
|
TWNK
558
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $41.8M | 0.02% |
3,071,476
-1,229,860
| -29% | -$16.7M |
|
559
NVR
NVR
$22.9B
| $41.7M | 0.02% |
14,029
-4,655
| -25% | -$13.8M |
|
|
GSKY
560
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $41.6M | 0.02% |
+1,966,651
| New | +$41.6M |
|
561
CBRE Group
CBRE
$48.7B
| $41.6M | 0.02% |
870,551
-334,657
| -28% | -$16M |
|
562
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $41.3M | 0.02% |
657,883
-241,344
| -27% | -$15.1M |
|
563
Vodafone
VOD
$28.3B
| $41.3M | 0.02% |
1,696,897
-34,804
| -2% | -$846K |
|
|
HOLI
564
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $41.2M | 0.02% |
1,862,886
-940,109
| -34% | -$20.8M |
|
565
Insteel Industries
IIIN
$736M
| $41.1M | 0.02% |
1,231,000
+31,799
| +3% | +$1.06M |
|
566
Paylocity
PCTY
$9.41B
| $41M | 0.02% |
696,505
-183,294
| -21% | -$10.8M |
|
567
argenx
ARGX
$47.4B
| $40.8M | 0.02% |
492,921
+40,321
| +9% | +$3.34M |
|
568
Keysight
KEYS
$29.3B
| $40.8M | 0.02% |
691,570
-28,438
| -4% | -$1.68M |
|
569
Vermilion Energy
VET
$1.16B
| $40.6M | 0.02% |
1,124,673
+10,069
| +0.9% | +$363K |
|
570
Lifecore Biomedical
LFCR
$269M
| $40.5M | 0.02% |
2,715,500
| – | – |
|
571
Hexcel
HXL
$5.03B
| $40.3M | 0.02% |
606,874
-107,500
| -15% | -$7.14M |
|
572
Agnico Eagle Mines
AEM
$77.9B
| $40M | 0.02% |
871,707
+6,527
| +0.8% | +$299K |
|
|
ATH
573
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39.6M | 0.02% |
903,515
-946,471
| -51% | -$41.5M |
|
574
Qualcomm
QCOM
$170B
| $38.7M | 0.02% |
688,734
+426,755
| +163% | +$23.9M |
|
|
CUB
575
DELISTED
Cubic Corporation
CUB
| $38.6M | 0.02% |
601,972
-10,373
| -2% | -$666K |
|