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 |
Linde
LIN
|
+$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$245M |
| 4 |
Western Digital
WDC
|
+$240M |
| 5 |
Kellanova
K
|
+$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.22B |
| 2 |
PX
Praxair Inc
PX
|
+$894M |
| 3 |
Merck
MRK
|
+$860M |
| 4 |
Microsoft
MSFT
|
+$640M |
| 5 |
GE Aerospace
GE
|
+$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
576
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $30.2M | 0.02% |
758,230
+4,320
| +0.6% | +$172K |
|
|
VVC
577
DELISTED
Vectren Corporation
VVC
| $30.2M | 0.02% |
418,864
-98,597
| -19% | -$7.1M |
|
|
AIFU
578
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $30.1M | 0.02% |
68,570
+925
| +1% | +$406K |
|
579
Glacier Bancorp
GBCI
$5.88B
| $30M | 0.02% |
758,137
-554,645
| -42% | -$22M |
|
580
Liberty Latin America Class C
LILAK
$1.57B
| $30M | 0.02% |
2,188,479
-54,874
| -2% | -$753K |
|
581
RH
RH
$4.36B
| $29.9M | 0.02% |
249,680
+72,580
| +41% | +$8.7M |
|
|
TSS
582
DELISTED
Total System Services, Inc.
TSS
| $29.9M | 0.02% |
367,469
+126,881
| +53% | +$10.3M |
|
|
BECN
583
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.8M | 0.02% |
939,297
-49,189
| -5% | -$1.56M |
|
584
TransUnion
TRU
$18.2B
| $29.7M | 0.02% |
523,500
+144,000
| +38% | +$8.18M |
|
585
Peoples Bancorp
PEBO
$1.11B
| $29.5M | 0.02% |
980,664
| – | – |
|
586
Aclaris Therapeutics
ACRS
$231M
| $29.5M | 0.02% |
3,986,422
+1,088,112
| +38% | +$8.04M |
|
587
Old Dominion Freight Line
ODFL
$31.8B
| $29.4M | 0.02% |
713,955
+9,996
| +1% | +$411K |
|
588
Amicus Therapeutics
FOLD
$2.46B
| $29.4M | 0.02% |
3,065,606
-433,275
| -12% | -$4.15M |
|
|
ANSS
589
DELISTED
Ansys
ANSS
| $29.3M | 0.02% |
205,042
-125,619
| -38% | -$18M |
|
590
Dynavax Technologies
DVAX
$1.14B
| $29.3M | 0.02% |
3,199,278
+62,872
| +2% | +$575K |
|
591
Fidelity National Information Services
FIS
$35.9B
| $29.1M | 0.02% |
284,024
-1,418
| -0.5% | -$145K |
|
|
GBT
592
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $29M | 0.02% |
707,345
-155,463
| -18% | -$6.38M |
|
|
ICPT
593
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $28.6M | 0.02% |
+283,300
| New | +$28.6M |
|
594
AllianceBernstein
AB
$4.26B
| $28.5M | 0.02% |
1,042,828
-142,199
| -12% | -$3.88M |
|
595
Pinnacle Financial Partners
PNFP
$7.63B
| $28.5M | 0.02% |
617,551
+566
| +0.1% | +$26.1K |
|
596
Granite Construction
GVA
$4.74B
| $28.4M | 0.02% |
706,169
-26,461
| -4% | -$1.07M |
|
597
Diageo
DEO
$58.3B
| $28.3M | 0.02% |
199,701
-13,485
| -6% | -$1.91M |
|
|
BKI
598
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28.3M | 0.02% |
627,135
+223,227
| +55% | +$10.1M |
|
|
MAGN
599
Magnera Corporation
MAGN
$420M
| $28.2M | 0.02% |
221,869
+61,716
| +39% | +$7.83M |
|
600
Oshkosh
OSK
$8.7B
| $27.9M | 0.02% |
+454,800
| New | +$27.9M |
|