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 |
Dollar Tree
DLTR
|
+$495M |
| 2 |
Union Pacific
UNP
|
+$491M |
| 3 |
Procter & Gamble
PG
|
+$461M |
| 4 |
Honeywell
HON
|
+$413M |
| 5 |
Comcast
CMCSA
|
+$402M |
Top Sells
| 1 |
3M
MMM
|
+$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$394M |
| 3 |
Xcel Energy
XEL
|
+$366M |
| 4 |
Occidental Petroleum
OXY
|
+$319M |
| 5 |
Citigroup
C
|
+$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Agnico Eagle Mines
AEM
$76.8B
| $29.5M | 0.02% |
740,754
-4,755
| -0.6% | -$190K |
|
552
Vodafone
VOD
$28.1B
| $29.5M | 0.02% |
2,143,229
-1,196,520
| -36% | -$16.5M |
|
|
PFNX
553
DELISTED
Pfenex Inc.
PFNX
| $29.4M | 0.02% |
3,330,987
-237,263
| -7% | -$2.09M |
|
554
General Mills
GIS
$26.7B
| $29.4M | 0.02% |
556,732
+18,111
| +3% | +$956K |
|
555
Paycom
PAYC
$12.4B
| $28.7M | 0.02% |
142,035
+40,284
| +40% | +$8.14M |
|
|
LTHM
556
DELISTED
Livent Corporation
LTHM
| $28.6M | 0.02% |
5,453,587
+895,843
| +20% | +$4.7M |
|
557
Acadia Pharmaceuticals
ACAD
$4.02B
| $28.6M | 0.02% |
676,590
| – | – |
|
|
VRN
558
DELISTED
Veren
VRN
| $28.5M | 0.02% |
36,776,853
-332,172
| -0.9% | -$257K |
|
|
ADSW
559
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $28.5M | 0.02% |
868,070
-500
| -0.1% | -$16.4K |
|
560
RH
RH
$4.29B
| $28.4M | 0.02% |
282,953
+75,209
| +36% | +$7.56M |
|
561
Micron Technology
MU
$157B
| $27.8M | 0.02% |
660,736
+306,863
| +87% | +$12.9M |
|
|
MANT
562
DELISTED
Mantech International Corp
MANT
| $27.7M | 0.02% |
380,520
-209,706
| -36% | -$15.2M |
|
563
Descartes Systems
DSGX
$9.1B
| $27.5M | 0.02% |
801,039
+36,782
| +5% | +$1.26M |
|
564
APA Corp
APA
$8.33B
| $27.4M | 0.02% |
6,566,331
-10,854,476
| -62% | -$45.4M |
|
565
JD.com
JD
$47.2B
| $27M | 0.02% |
665,635
+643,413
| +2,895% | +$26.1M |
|
566
Idacorp
IDA
$6.76B
| $26.9M | 0.02% |
306,075
+134,274
| +78% | +$11.8M |
|
567
Grand Canyon Education
LOPE
$5.69B
| $26.6M | 0.02% |
349,227
-45,530
| -12% | -$3.47M |
|
|
NOAH
568
Noah Holdings
NOAH
$787M
| $26.5M | 0.02% |
1,025,029
-66,014
| -6% | -$1.71M |
|
569
Viavi Solutions
VIAV
$2.66B
| $26.4M | 0.02% |
2,359,390
+167,112
| +8% | +$1.87M |
|
570
Kennametal
KMT
$1.59B
| $26.4M | 0.02% |
1,419,291
-1,967,351
| -58% | -$36.6M |
|
571
Jones Lang LaSalle
JLL
$14.6B
| $26.4M | 0.02% |
261,530
-44,879
| -15% | -$4.53M |
|
|
CHA
572
DELISTED
China Telecom Corporation, LTD
CHA
| $26.4M | 0.02% |
864,950
-299,174
| -26% | -$9.13M |
|
|
KL
573
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26.3M | 0.02% |
893,105
+687,213
| +334% | +$20.2M |
|
574
Skyworks Solutions
SWKS
$10.9B
| $26M | 0.02% |
291,345
+30,090
| +12% | +$2.69M |
|
575
Kratos Defense & Security Solutions
KTOS
$11.1B
| $26M | 0.02% |
1,879,228
+1,346,814
| +253% | +$18.6M |
|