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 |
Linde
LIN
|
+$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$245M |
| 4 |
Western Digital
WDC
|
+$240M |
| 5 |
Kellanova
K
|
+$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.22B |
| 2 |
PX
Praxair Inc
PX
|
+$894M |
| 3 |
Merck
MRK
|
+$860M |
| 4 |
Microsoft
MSFT
|
+$640M |
| 5 |
GE Aerospace
GE
|
+$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$23.1B
| $33.1M | 0.02% |
503,242
-34,181
| -6% | -$2.25M |
|
|
COR
552
DELISTED
Coresite Realty Corporation
COR
| $33M | 0.02% |
378,741
-255,870
| -40% | -$22.3M |
|
|
MXIM
553
DELISTED
Maxim Integrated Products
MXIM
| $32.9M | 0.02% |
646,760
+525,186
| +432% | +$26.7M |
|
|
CUB
554
DELISTED
Cubic Corporation
CUB
| $32.6M | 0.02% |
605,941
+4,837
| +0.8% | +$260K |
|
555
Integer Holdings
ITGR
$3.72B
| $32.4M | 0.02% |
424,790
-141,414
| -25% | -$10.8M |
|
|
ATVI
556
DELISTED
Activision Blizzard Inc.
ATVI
| $32.3M | 0.02% |
692,745
-149,226
| -18% | -$6.95M |
|
557
AMN Healthcare
AMN
$806M
| $32.3M | 0.02% |
+569,277
| New | +$32.3M |
|
558
Trip.com Group
TCOM
$47.3B
| $32.2M | 0.02% |
1,187,842
-25,998
| -2% | -$704K |
|
559
Lifecore Biomedical
LFCR
$273M
| $32.2M | 0.02% |
2,715,500
| – | – |
|
560
Inspire Medical Systems
INSP
$2.47B
| $32M | 0.02% |
757,985
+140,752
| +23% | +$5.95M |
|
|
SPLK
561
DELISTED
Splunk Inc
SPLK
| $31.9M | 0.02% |
304,107
-204,105
| -40% | -$21.4M |
|
562
Packaging Corp of America
PKG
$19.4B
| $31.8M | 0.02% |
380,937
+51,056
| +15% | +$4.26M |
|
563
M/I Homes
MHO
$4.15B
| $31.6M | 0.02% |
1,503,119
+540,187
| +56% | +$11.4M |
|
564
Newmont
NEM
$83.4B
| $31.6M | 0.02% |
910,974
+69,750
| +8% | +$2.42M |
|
565
Steven Madden
SHOO
$2.22B
| $31.5M | 0.02% |
1,041,633
+558,126
| +115% | +$16.9M |
|
566
Collegium Pharmaceutical
COLL
$1.19B
| $31.5M | 0.02% |
1,834,289
+74,783
| +4% | +$1.28M |
|
567
WEX
WEX
$5.91B
| $31.1M | 0.02% |
221,743
+133,905
| +152% | +$18.8M |
|
|
GDP
568
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $30.8M | 0.02% |
2,281,700
| – | – |
|
569
Five Below
FIVE
$7.88B
| $30.7M | 0.02% |
300,157
+57,335
| +24% | +$5.87M |
|
570
Gran Tierra Energy
GTE
$135M
| $30.6M | 0.02% |
1,402,284
-249,750
| -15% | -$5.45M |
|
|
MANT
571
DELISTED
Mantech International Corp
MANT
| $30.6M | 0.02% |
584,764
+3,134
| +0.5% | +$164K |
|
|
CPE
572
DELISTED
Callon Petroleum Company
CPE
| $30.6M | 0.02% |
470,724
+10,139
| +2% | +$658K |
|
|
CBM
573
DELISTED
Cambrex Corporation
CBM
| $30.5M | 0.02% |
807,200
+303,600
| +60% | +$11.5M |
|
574
Allegiant Air
ALGT
$1.15B
| $30.3M | 0.02% |
302,672
-315,427
| -51% | -$31.6M |
|
575
Yelp
YELP
$2B
| $30.3M | 0.02% |
865,675
+263,871
| +44% | +$9.23M |
|