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 |
Charter Communications
CHTR
|
$594M |
| 2 |
STJ
St Jude Medical
STJ
|
$519M |
| 3 |
AB InBev
BUD
|
$406M |
| 4 |
Host Hotels & Resorts
HST
|
$394M |
| 5 |
UBS Group
UBS
|
$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.07B |
| 2 |
Merck
MRK
|
$912M |
| 3 |
Lockheed Martin
LMT
|
$647M |
| 4 |
Chevron
CVX
|
$552M |
| 5 |
Boeing
BA
|
$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cable One
CABO
$922M
| $40.9M | 0.02% |
80,000
| – | – |
|
577
Hanesbrands
HBI
$2.27B
| $40.8M | 0.02% |
1,624,400
-1,862,275
| -53% | -$46.8M |
|
578
Vermilion Energy
VET
$1.12B
| $40.7M | 0.02% |
1,279,760
+1,029,775
| +412% | +$32.8M |
|
579
Tile Shop Holdings
TTSH
$278M
| $40.5M | 0.02% |
2,037,358
-816,909
| -29% | -$16.2M |
|
580
Welltower
WELL
$112B
| $40.5M | 0.02% |
531,747
-14,733
| -3% | -$1.12M |
|
581
Diageo
DEO
$61.3B
| $40.4M | 0.02% |
357,735
-45,680
| -11% | -$5.16M |
|
582
Regal Rexnord
RRX
$9.66B
| $40.3M | 0.02% |
732,300
-996,400
| -58% | -$54.9M |
|
583
Matador Resources
MTDR
$6.01B
| $40.3M | 0.02% |
2,033,428
-1,173,346
| -37% | -$23.2M |
|
584
Caleres
CAL
$531M
| $40.1M | 0.02% |
1,657,098
-38,000
| -2% | -$920K |
|
585
Novavax
NVAX
$1.28B
| $39.9M | 0.02% |
274,168
+12,840
| +5% | +$1.87M |
|
586
Astronics
ATRO
$1.37B
| $39.8M | 0.02% |
1,581,566
-60,355
| -4% | -$1.52M |
|
|
AKRX
587
DELISTED
Akorn, Inc.
AKRX
| $39.4M | 0.02% |
1,381,590
+1,440
| +0.1% | +$41K |
|
|
AMT.PRB
588
DELISTED
American Tower Corporation
AMT.PRB
| $39.3M | 0.02% |
+350,000
| New | +$39.3M |
|
589
Toyota
TM
$260B
| $39.3M | 0.02% |
392,874
-35,195
| -8% | -$3.52M |
|
|
KEYW
590
DELISTED
The KEYW Holding Corporation
KEYW
| $39.2M | 0.02% |
3,948,280
-340,797
| -8% | -$3.39M |
|
591
Graham Holdings Company
GHC
$4.93B
| $39.2M | 0.02% |
80,000
| – | – |
|
592
Franco-Nevada
FNV
$37.3B
| $39.1M | 0.02% |
513,867
-22,132
| -4% | -$1.68M |
|
593
GoDaddy
GDDY
$20.1B
| $38.4M | 0.02% |
1,230,680
+152,300
| +14% | +$4.75M |
|
594
Idexx Laboratories
IDXX
$51.4B
| $38.2M | 0.02% |
411,483
+870
| +0.2% | +$80.8K |
|
|
EVER
595
DELISTED
Everbank Financial Corp
EVER
| $38.1M | 0.02% |
2,565,000
-1,752,000
| -41% | -$26M |
|
|
BCR
596
DELISTED
CR Bard Inc.
BCR
| $38M | 0.02% |
161,426
+20,601
| +15% | +$4.84M |
|
597
Genesco
GCO
$360M
| $37.8M | 0.02% |
588,358
-59,500
| -9% | -$3.83M |
|
598
NorthWestern Energy
NWE
$3.56B
| $37.7M | 0.02% |
597,120
+320
| +0.1% | +$20.2K |
|
599
Jazz Pharmaceuticals
JAZZ
$7.86B
| $37.4M | 0.02% |
264,731
-18,500
| -7% | -$2.61M |
|
600
Digital Realty Trust
DLR
$55.7B
| $37.1M | 0.02% |
340,367
+34,835
| +11% | +$3.8M |
|