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 |
Halliburton
HAL
|
+$524M |
| 2 |
Liberty Global Class C
LBTYK
|
+$406M |
| 3 |
Ford
F
|
+$382M |
| 4 |
Exxon Mobil
XOM
|
+$335M |
| 5 |
NXP Semiconductors
NXPI
|
+$307M |
Top Sells
| 1 |
Medtronic
MDT
|
+$791M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Microsoft
MSFT
|
+$773M |
| 4 |
Eli Lilly
LLY
|
+$629M |
| 5 |
GE Aerospace
GE
|
+$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Healthcare Services Group
HCSG
$1.17B
| $37.8M | 0.02% |
929,772
+748,590
| +413% | +$30.4M |
|
577
Liberty Energy
LBRT
$1.62B
| $37.7M | 0.02% |
1,747,634
-117,923
| -6% | -$2.54M |
|
578
Pinnacle Financial Partners
PNFP
$7.57B
| $37.1M | 0.02% |
616,985
+1,710
| +0.3% | +$103K |
|
579
Agnico Eagle Mines
AEM
$76.7B
| $37.1M | 0.02% |
1,086,148
+214,441
| +25% | +$7.32M |
|
|
VVC
580
DELISTED
Vectren Corporation
VVC
| $37M | 0.02% |
517,461
-95,740
| -16% | -$6.84M |
|
|
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.9M | 0.02% |
329,294
+3,880
| +1% | +$434K |
|
|
MANT
582
DELISTED
Mantech International Corp
MANT
| $36.8M | 0.02% |
581,630
-488
| -0.1% | -$30.9K |
|
|
AIFU
583
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $36.6M | 0.02% |
67,645
+13,126
| +24% | +$7.09M |
|
584
Packaging Corp of America
PKG
$19.3B
| $36.2M | 0.02% |
329,881
+51,131
| +18% | +$5.61M |
|
585
AllianceBernstein
AB
$4.2B
| $36.1M | 0.02% |
1,185,027
-109,446
| -8% | -$3.33M |
|
586
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $35.9M | 0.02% |
835,975
+10,569
| +1% | +$454K |
|
587
Exelixis
EXEL
$10.3B
| $35.8M | 0.02% |
2,019,640
-190,510
| -9% | -$3.38M |
|
|
BECN
588
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.8M | 0.02% |
988,486
+987
| +0.1% | +$35.7K |
|
589
YPF
YPF
$10.6B
| $35.7M | 0.02% |
2,313,070
-1,092,462
| -32% | -$16.9M |
|
590
Take-Two Interactive
TTWO
$45.7B
| $35.5M | 0.02% |
257,363
+13,832
| +6% | +$1.91M |
|
591
L3Harris
LHX
$50.6B
| $35.4M | 0.02% |
209,119
+203,265
| +3,472% | +$34.4M |
|
592
Wingstop
WING
$8.03B
| $35.4M | 0.02% |
517,903
-91,825
| -15% | -$6.27M |
|
593
Zscaler
ZS
$44B
| $35.3M | 0.02% |
864,400
+357,635
| +71% | +$14.6M |
|
594
Vodafone
VOD
$28.6B
| $35.2M | 0.02% |
1,624,253
-72,644
| -4% | -$1.58M |
|
595
Dollar Tree
DLTR
$19.6B
| $35.2M | 0.02% |
431,911
-137,274
| -24% | -$11.2M |
|
596
Vermilion Energy
VET
$1.13B
| $35.2M | 0.02% |
1,068,282
-56,391
| -5% | -$1.86M |
|
|
GOOS
597
Canada Goose Holdings
GOOS
$1.45B
| $35.2M | 0.02% |
546,400
-4,100
| -0.7% | -$264K |
|
598
NorthWestern Energy
NWE
$3.48B
| $35M | 0.02% |
597,166
+61
| +0% | +$3.58K |
|
599
BlackLine
BL
$3.38B
| $34.9M | 0.02% |
618,700
+101,100
| +20% | +$5.71M |
|
|
PETX
600
DELISTED
Aratana Therapeutics, Inc.
PETX
| $34.9M | 0.02% |
5,982,166
-25,354
| -0.4% | -$148K |
|