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 |
AT&T
T
|
+$615M |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
T-Mobile US
TMUS
|
+$294M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Evergy
EVRG
|
+$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$725M |
| 4 |
Sanofi
SNY
|
+$724M |
| 5 |
MON
Monsanto Co
MON
|
+$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
576
DELISTED
First Republic Bank
FRC
| $38.5M | 0.02% |
397,511
+10,300
| +3% | +$997K |
|
577
Pinnacle Financial Partners
PNFP
$7.62B
| $37.7M | 0.02% |
615,275
-604,777
| -50% | -$37.1M |
|
578
Liberty Broadband Class C
LBRDK
$8.69B
| $37.7M | 0.02% |
498,136
+3,940
| +0.8% | +$298K |
|
579
Astronics
ATRO
$1.55B
| $37.5M | 0.02% |
1,199,705
-3,263
| -0.3% | -$102K |
|
580
M/I Homes
MHO
$4.01B
| $37.4M | 0.02% |
1,411,645
-238,546
| -14% | -$6.32M |
|
581
Peoples Bancorp
PEBO
$1.09B
| $37M | 0.02% |
980,664
| – | – |
|
|
VAR
582
DELISTED
Varian Medical Systems, Inc.
VAR
| $37M | 0.02% |
325,414
-1,209
| -0.4% | -$137K |
|
583
AllianceBernstein
AB
$4.2B
| $37M | 0.02% |
1,294,473
-35,400
| -3% | -$1.01M |
|
584
Synopsys
SNPS
$74.4B
| $36.9M | 0.02% |
430,719
+68,841
| +19% | +$5.89M |
|
585
Mueller Industries
MLI
$10.7B
| $36.8M | 0.02% |
2,493,726
-85,992
| -3% | -$1.27M |
|
586
Ascendis Pharma
ASND
$12.2B
| $36.5M | 0.02% |
549,098
+47,931
| +10% | +$3.19M |
|
587
Vulcan Materials
VMC
$38.9B
| $36.5M | 0.02% |
283,000
+54,250
| +24% | +$7M |
|
588
IQVIA
IQV
$32.1B
| $36.1M | 0.02% |
361,674
+8,320
| +2% | +$830K |
|
|
MBFI
589
DELISTED
MB Financial Corp
MBFI
| $36M | 0.02% |
770,978
-1,854
| -0.2% | -$86.6K |
|
590
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $35.8M | 0.02% |
825,406
-5,384
| -0.6% | -$233K |
|
591
Karyopharm Therapeutics
KPTI
$55.8M
| $35.7M | 0.02% |
140,217
+3,418
| +2% | +$871K |
|
|
MINI
592
DELISTED
Mobile Mini Inc
MINI
| $35.7M | 0.02% |
761,179
-17,092
| -2% | -$802K |
|
593
Hillenbrand
HI
$1.77B
| $35.4M | 0.02% |
751,026
+18,201
| +2% | +$858K |
|
|
ODT
594
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $35.4M | 0.02% |
1,602,018
+23,591
| +1% | +$521K |
|
595
Columbia Sportswear
COLM
$3B
| $35.3M | 0.02% |
385,629
-47,722
| -11% | -$4.37M |
|
|
ZGNX
596
DELISTED
Zogenix, Inc.
ZGNX
| $35.3M | 0.02% |
798,025
-77,400
| -9% | -$3.42M |
|
597
Fidelity National Information Services
FIS
$35.5B
| $35.1M | 0.02% |
330,944
-546,962
| -62% | -$58M |
|
598
Liberty Energy
LBRT
$1.7B
| $34.9M | 0.02% |
1,865,557
+305,989
| +20% | +$5.73M |
|
|
CBIO
599
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $34.9M | 0.02% |
21,638
+556
| +3% | +$897K |
|
|
ENV
600
DELISTED
ENVESTNET, INC.
ENV
| $34.9M | 0.02% |
634,954
-1,411
| -0.2% | -$77.5K |
|