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 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Comcast
CMCSA
|
+$840M |
| 3 |
Oracle
ORCL
|
+$546M |
| 4 |
Hewlett Packard
HPE
|
+$508M |
| 5 |
Kinder Morgan
KMI
|
+$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$888M |
| 4 |
Microsoft
MSFT
|
+$880M |
| 5 |
GE Aerospace
GE
|
+$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
576
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $44.9M | 0.02% |
872,401
-362,300
| -29% | -$18.6M |
|
577
Aclaris Therapeutics
ACRS
$221M
| $44.6M | 0.02% |
+1,654,894
| New | +$44.6M |
|
578
iShares MSCI China ETF
MCHI
$8.07B
| $44.6M | 0.02% |
998,875
-115,625
| -10% | -$5.16M |
|
|
BKHU
579
DELISTED
Black Hills Corporation
BKHU
| $44.3M | 0.02% |
+800,000
| New | +$44.3M |
|
|
PFNX
580
DELISTED
Pfenex Inc.
PFNX
| $44.3M | 0.02% |
3,576,723
+371,482
| +12% | +$4.6M |
|
581
FirstEnergy
FE
$25B
| $44M | 0.02% |
1,385,500
-6,414,520
| -82% | -$204M |
|
582
AB InBev
BUD
$115B
| $43.6M | 0.02% |
349,028
+37,124
| +12% | +$4.64M |
|
|
HOT
583
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $43.6M | 0.02% |
629,100
-456,100
| -42% | -$31.6M |
|
584
Boston Properties
BXP
$11.7B
| $43.6M | 0.02% |
341,642
+11,100
| +3% | +$1.42M |
|
585
NetEase
NTES
$92.3B
| $43.1M | 0.02% |
1,188,030
+318,500
| +37% | +$11.5M |
|
586
Harley-Davidson
HOG
$3.65B
| $42.6M | 0.02% |
939,496
-8,466
| -0.9% | -$384K |
|
|
TWTR
587
DELISTED
Twitter, Inc.
TWTR
| $42.6M | 0.02% |
1,842,662
+469,408
| +34% | +$10.9M |
|
|
WFM
588
DELISTED
Whole Foods Market Inc
WFM
| $42.5M | 0.02% |
1,267,255
+862,395
| +213% | +$28.9M |
|
589
Compañía de Cervecerías Unidas
CCU
$2.18B
| $42.4M | 0.02% |
1,958,755
-208,350
| -10% | -$4.51M |
|
590
Sportsman's Warehouse
SPWH
$112M
| $42.4M | 0.02% |
3,285,522
+253,842
| +8% | +$3.27M |
|
591
Caleres
CAL
$527M
| $42.3M | 0.02% |
1,578,398
-114,000
| -7% | -$3.06M |
|
592
Berkshire Hathaway Class A
BRK.A
$1.06T
| $42.1M | 0.02% |
213
| – | – |
|
593
Mine Safety
MSA
$6.63B
| $42M | 0.02% |
966,836
-290,900
| -23% | -$12.6M |
|
|
PRXL
594
DELISTED
Parexel International Corp
PRXL
| $41.8M | 0.02% |
613,241
-140,987
| -19% | -$9.6M |
|
|
AKRX
595
DELISTED
Akorn, Inc.
AKRX
| $41.7M | 0.02% |
1,117,700
+717,400
| +179% | +$26.8M |
|
596
Franklin Resources
BEN
$12.6B
| $41.7M | 0.02% |
1,132,446
+18,011
| +2% | +$663K |
|
597
FedEx
FDX
$53.3B
| $41.6M | 0.02% |
279,320
-101,305
| -27% | -$15.1M |
|
598
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $41.5M | 0.02% |
1,448,009
-260,557
| -15% | -$7.47M |
|
|
SHLM
599
DELISTED
Schulman (A.) Inc
SHLM
| $41.2M | 0.02% |
1,344,700
-146,600
| -10% | -$4.49M |
|
|
SFLY
600
DELISTED
Shutterfly, Inc.
SFLY
| $41.2M | 0.02% |
924,476
-157,891
| -15% | -$7.04M |
|