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 |
Halliburton
HAL
|
+$524M |
| 2 |
Liberty Global Class C
LBTYK
|
+$406M |
| 3 |
Ford
F
|
+$382M |
| 4 |
Exxon Mobil
XOM
|
+$335M |
| 5 |
NXP Semiconductors
NXPI
|
+$307M |
Top Sells
| 1 |
Medtronic
MDT
|
+$791M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Microsoft
MSFT
|
+$773M |
| 4 |
Eli Lilly
LLY
|
+$629M |
| 5 |
GE Aerospace
GE
|
+$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MKS Inc. Common Stock
MKSI
$7.32B
| $44M | 0.02% |
549,098
+403,590
| +277% | +$32.3M |
|
552
Equity Residential
EQR
$25.4B
| $44M | 0.02% |
663,803
-1,611,641
| -71% | -$107M |
|
553
Prologis
PLD
$105B
| $44M | 0.02% |
648,716
-8,228
| -1% | -$558K |
|
|
CUB
554
DELISTED
Cubic Corporation
CUB
| $43.9M | 0.02% |
601,104
-868
| -0.1% | -$63.4K |
|
555
Bristol-Myers Squibb
BMY
$95.1B
| $43.6M | 0.02% |
702,909
-3,239,216
| -82% | -$201M |
|
556
Liberty Latin America Class C
LILAK
$1.6B
| $43.6M | 0.02% |
2,243,353
+439,681
| +24% | +$8.54M |
|
557
Keysight
KEYS
$29.1B
| $43.6M | 0.02% |
657,375
-34,195
| -5% | -$2.27M |
|
558
Sunstone Hotel Investors
SHO
$1.79B
| $43.5M | 0.02% |
2,656,054
-686,200
| -21% | -$11.2M |
|
559
Kulicke & Soffa
KLIC
$1.99B
| $42.8M | 0.02% |
1,796,975
+450,300
| +33% | +$10.7M |
|
560
Vail Resorts
MTN
$5.64B
| $42.7M | 0.02% |
155,605
-40,598
| -21% | -$11.1M |
|
561
Thor Industries
THO
$5.92B
| $42.5M | 0.02% |
507,173
-166,418
| -25% | -$13.9M |
|
562
Amicus Therapeutics
FOLD
$2.46B
| $42.3M | 0.02% |
3,498,881
-536,552
| -13% | -$6.49M |
|
563
Aclaris Therapeutics
ACRS
$225M
| $42.1M | 0.02% |
2,898,310
-72,155
| -2% | -$1.05M |
|
|
NOAH
564
Noah Holdings
NOAH
$787M
| $42.1M | 0.02% |
998,410
+125,562
| +14% | +$5.29M |
|
565
Ascendis Pharma
ASND
$12.4B
| $41.9M | 0.02% |
591,898
+42,800
| +8% | +$3.03M |
|
|
PFPT
566
DELISTED
Proofpoint, Inc.
PFPT
| $41.9M | 0.02% |
+394,296
| New | +$41.9M |
|
567
IDEX
IEX
$12.4B
| $39.9M | 0.02% |
265,100
+67,800
| +34% | +$10.2M |
|
|
MAGN
568
Magnera Corporation
MAGN
$420M
| $39.8M | 0.02% |
160,153
+125,091
| +357% | +$31.1M |
|
|
BKHU
569
DELISTED
Black Hills Corporation
BKHU
| $39.3M | 0.02% |
629,000
| – | – |
|
570
Lifecore Biomedical
LFCR
$273M
| $39.1M | 0.02% |
2,715,500
| – | – |
|
571
Heartland Express
HTLD
$668M
| $39M | 0.02% |
1,976,000
+1,003,493
| +103% | +$19.8M |
|
|
ATH
572
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $38.9M | 0.02% |
753,910
-149,605
| -17% | -$7.73M |
|
573
Dynavax Technologies
DVAX
$1.14B
| $38.9M | 0.02% |
3,136,406
+239,876
| +8% | +$2.97M |
|
574
Team
TISI
$87.6M
| $38.7M | 0.02% |
172,130
+105,470
| +158% | +$23.7M |
|
575
Old Dominion Freight Line
ODFL
$31.8B
| $37.8M | 0.02% |
703,959
+155,106
| +28% | +$8.34M |
|