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 |
RTX Corp
RTX
|
+$841M |
| 2 |
Coca-Cola
KO
|
+$632M |
| 3 |
US Bancorp
USB
|
+$604M |
| 4 |
GE Aerospace
GE
|
+$568M |
| 5 |
Union Pacific
UNP
|
+$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$825M |
| 3 |
LyondellBasell Industries
LYB
|
+$697M |
| 4 |
Target
TGT
|
+$589M |
| 5 |
General Motors
GM
|
+$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PRA Group
PRAA
$653M
| $42.9M | 0.02% |
+811,372
| New | +$42.9M |
|
602
HF Sinclair
DINO
$9.57B
| $42.7M | 0.02% |
874,600
-218,600
| -20% | -$10.7M |
|
603
Prologis
PLD
$103B
| $42.4M | 0.02% |
1,091,097
+3,686
| +0.3% | +$143K |
|
604
HubSpot
HUBS
$25.8B
| $42.3M | 0.02% |
912,920
+170,418
| +23% | +$7.9M |
|
|
ZEN
605
DELISTED
ZENDESK INC
ZEN
| $42.2M | 0.02% |
2,143,269
+204,181
| +11% | +$4.02M |
|
606
Quaker Houghton
KWR
$2.42B
| $42.1M | 0.02% |
546,595
-26,577
| -5% | -$2.05M |
|
|
BECN
607
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $42M | 0.02% |
1,293,590
+55,357
| +4% | +$1.8M |
|
608
Integer Holdings
ITGR
$3.59B
| $41.9M | 0.02% |
815,261
+7,846
| +1% | +$404K |
|
609
Dollar Tree
DLTR
$20.2B
| $41.9M | 0.02% |
628,011
+102,936
| +20% | +$6.86M |
|
610
Trimble
TRMB
$19.1B
| $41.7M | 0.02% |
2,540,757
-26,419
| -1% | -$434K |
|
|
RDC
611
DELISTED
Rowan Companies Plc
RDC
| $41.7M | 0.02% |
2,583,067
-4,639,105
| -64% | -$74.9M |
|
612
Berkshire Hathaway Class A
BRK.A
$1.06T
| $41.6M | 0.02% |
213
| – | – |
|
613
DaVita
DVA
$9.46B
| $41.5M | 0.02% |
574,273
-4,200
| -0.7% | -$304K |
|
614
Franklin Resources
BEN
$12.6B
| $41.5M | 0.02% |
1,114,435
-25,413
| -2% | -$947K |
|
615
Tile Shop Holdings
TTSH
$269M
| $41.5M | 0.02% |
3,461,693
+186,496
| +6% | +$2.23M |
|
616
Steelcase
SCS
$1.92B
| $41.1M | 0.02% |
2,230,728
+24,177
| +1% | +$445K |
|
|
TSNU
617
DELISTED
Tyson Foods, Inc.
TSNU
| $41M | 0.02% |
800,000
| – | – |
|
|
BBL
618
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $40.9M | 0.02% |
1,332,435
+568,100
| +74% | +$17.4M |
|
|
SRCLP
619
DELISTED
Stericycle, Inc
SRCLP
| $40.7M | 0.02% |
+400,000
| New | +$40.7M |
|
|
AIMC
620
DELISTED
Altra Industrial Motion Corp.
AIMC
| $40.4M | 0.02% |
1,745,470
-29,676
| -2% | -$686K |
|
621
Evercore
EVR
$12.8B
| $40.3M | 0.02% |
802,710
+10,843
| +1% | +$545K |
|
622
Energizer
ENR
$1.94B
| $40.3M | 0.02% |
+1,040,175
| New | +$40.3M |
|
623
TherapeuticsMD
TXMD
$12.7M
| $40.2M | 0.02% |
137,256
+988
| +0.7% | +$289K |
|
|
CPE
624
DELISTED
Callon Petroleum Company
CPE
| $39.9M | 0.02% |
547,829
-89,738
| -14% | -$6.54M |
|
|
ELLI
625
DELISTED
Ellie Mae Inc
ELLI
| $39.7M | 0.02% |
596,657
+496,473
| +496% | +$33M |
|