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 |
GE Aerospace
GE
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
576
DELISTED
Bryn Mawr Bank Corp
BMTC
| $39M | 0.02% |
881,726
+256,126
| +41% | +$11.3M |
|
577
Twilio
TWLO
$16.7B
| $39M | 0.02% |
1,650,883
+352,970
| +27% | +$8.33M |
|
|
WBC
578
DELISTED
WABCO HOLDINGS INC.
WBC
| $38.9M | 0.02% |
271,280
-11,400
| -4% | -$1.64M |
|
|
NOAH
579
Noah Holdings
NOAH
$797M
| $38.8M | 0.02% |
838,854
+595,920
| +245% | +$27.6M |
|
580
eBay
EBAY
$42.3B
| $38.8M | 0.02% |
1,027,162
-210,209
| -17% | -$7.93M |
|
581
Photronics
PLAB
$1.36B
| $38.5M | 0.02% |
4,514,865
-337,546
| -7% | -$2.88M |
|
|
ODT
582
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $38.4M | 0.02% |
+1,577,927
| New | +$38.4M |
|
|
ATVI
583
DELISTED
Activision Blizzard Inc.
ATVI
| $38.4M | 0.02% |
606,643
+44,873
| +8% | +$2.84M |
|
584
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $38.3M | 0.02% |
812,060
-5,623
| -0.7% | -$265K |
|
585
Ionis Pharmaceuticals
IONS
$9.76B
| $37.8M | 0.02% |
750,666
-176,302
| -19% | -$8.87M |
|
|
AIMC
586
DELISTED
Altra Industrial Motion Corp.
AIMC
| $37.6M | 0.02% |
746,455
-7,003
| -0.9% | -$353K |
|
587
CF Industries
CF
$13.7B
| $37.6M | 0.02% |
883,934
-865,681
| -49% | -$36.8M |
|
588
Allete
ALE
$3.69B
| $37.2M | 0.02% |
500,210
-100,123
| -17% | -$7.45M |
|
589
Wingstop
WING
$8.65B
| $37.2M | 0.02% |
953,239
-146,203
| -13% | -$5.7M |
|
590
Agnico Eagle Mines
AEM
$76.3B
| $37M | 0.02% |
801,772
-1,430
| -0.2% | -$66K |
|
591
Fate Therapeutics
FATE
$116M
| $36.9M | 0.02% |
6,035,779
-41,100
| -0.7% | -$251K |
|
592
IAC Inc
IAC
$2.98B
| $36.7M | 0.02% |
1,678,622
| – | – |
|
|
VAR
593
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.7M | 0.02% |
329,930
+865
| +0.3% | +$96.1K |
|
594
T-Mobile US
TMUS
$284B
| $36.7M | 0.02% |
577,035
-282,286
| -33% | -$17.9M |
|
595
Norfolk Southern
NSC
$62.3B
| $36.6M | 0.02% |
252,505
+3,078
| +1% | +$446K |
|
596
MACOM Technology Solutions
MTSI
$9.67B
| $36.5M | 0.02% |
1,121,769
+610,361
| +119% | +$19.9M |
|
597
Diageo
DEO
$61.3B
| $36.4M | 0.02% |
249,111
-7,923
| -3% | -$1.16M |
|
598
Atlassian
TEAM
$45.2B
| $36.3M | 0.02% |
797,002
-332,200
| -29% | -$15.1M |
|
599
WEX
WEX
$5.87B
| $36.2M | 0.02% |
256,039
+5,051
| +2% | +$713K |
|
|
CUB
600
DELISTED
Cubic Corporation
CUB
| $36.1M | 0.02% |
612,632
-23,841
| -4% | -$1.41M |
|