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 |
Dollar Tree
DLTR
|
+$495M |
| 2 |
Union Pacific
UNP
|
+$491M |
| 3 |
Procter & Gamble
PG
|
+$461M |
| 4 |
Honeywell
HON
|
+$413M |
| 5 |
Comcast
CMCSA
|
+$402M |
Top Sells
| 1 |
3M
MMM
|
+$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$394M |
| 3 |
Xcel Energy
XEL
|
+$366M |
| 4 |
Occidental Petroleum
OXY
|
+$319M |
| 5 |
Citigroup
C
|
+$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
576
DELISTED
Unilever NV New York Registry Shares
UN
| $25.8M | 0.02% |
528,614
+1,100
| +0.2% | +$53.7K |
|
577
Glacier Bancorp
GBCI
$5.76B
| $25.8M | 0.02% |
757,234
-5,103
| -0.7% | -$174K |
|
578
Ingersoll Rand
IR
$31.9B
| $25.7M | 0.02% |
1,037,383
+1,017,483
| +5,113% | +$25.2M |
|
579
Realty Income
O
$54.4B
| $25.7M | 0.02% |
531,730
+61,968
| +13% | +$2.99M |
|
580
Pinterest
PINS
$24B
| $25.6M | 0.02% |
1,658,433
-329,283
| -17% | -$5.08M |
|
|
SJIU
581
DELISTED
South Jersey Industries, Inc.
SJIU
| $25.6M | 0.02% |
615,000
| – | – |
|
582
Fate Therapeutics
FATE
$115M
| $25.5M | 0.02% |
1,150,239
-613,582
| -35% | -$13.6M |
|
583
PagerDuty
PD
$1.49B
| $25.3M | 0.02% |
1,464,868
+552,275
| +61% | +$9.54M |
|
|
HOLI
584
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $25.3M | 0.02% |
1,958,648
+23,400
| +1% | +$302K |
|
|
ENV
585
DELISTED
ENVESTNET, INC.
ENV
| $25.2M | 0.02% |
468,983
-602
| -0.1% | -$32.4K |
|
|
SMAR
586
DELISTED
Smartsheet Inc.
SMAR
| $25.2M | 0.02% |
606,231
+24,654
| +4% | +$1.02M |
|
587
Cognex
CGNX
$7.45B
| $25.1M | 0.02% |
595,661
-11,088
| -2% | -$468K |
|
588
Alexandria Real Estate Equities
ARE
$14.3B
| $24.9M | 0.02% |
181,595
-1,302
| -0.7% | -$178K |
|
|
IMMU
589
DELISTED
Immunomedics Inc
IMMU
| $24.2M | 0.02% |
1,794,086
+87,300
| +5% | +$1.18M |
|
590
Electronic Arts
EA
$42.6B
| $24.1M | 0.02% |
240,697
+18,057
| +8% | +$1.81M |
|
591
Valero Energy
VLO
$49.2B
| $24M | 0.02% |
528,592
+139,765
| +36% | +$6.34M |
|
592
AvalonBay Communities
AVB
$27.4B
| $24M | 0.02% |
162,858
+26,094
| +19% | +$3.84M |
|
|
MRTX
593
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $23.8M | 0.02% |
309,171
+12,600
| +4% | +$969K |
|
594
Extra Space Storage
EXR
$30.8B
| $23.7M | 0.02% |
247,906
-52,861
| -18% | -$5.06M |
|
595
OneSpaWorld
OSW
$2.24B
| $23.7M | 0.02% |
5,834,089
-120,108
| -2% | -$488K |
|
596
Emergent Biosolutions
EBS
$425M
| $23.6M | 0.02% |
407,973
-21,558
| -5% | -$1.25M |
|
597
Credicorp
BAP
$21B
| $23.6M | 0.02% |
164,617
+11,680
| +8% | +$1.67M |
|
598
Old Dominion Freight Line
ODFL
$30.7B
| $23.5M | 0.02% |
358,708
+5,245
| +1% | +$344K |
|
599
Novavax
NVAX
$1.29B
| $23.4M | 0.02% |
+1,726,025
| New | +$23.4M |
|
600
Steven Madden
SHOO
$2.22B
| $23.4M | 0.02% |
1,007,711
-13,409
| -1% | -$311K |
|