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 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Comcast
CMCSA
|
+$840M |
| 3 |
Oracle
ORCL
|
+$546M |
| 4 |
Hewlett Packard
HPE
|
+$508M |
| 5 |
Kinder Morgan
KMI
|
+$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$888M |
| 4 |
Microsoft
MSFT
|
+$880M |
| 5 |
GE Aerospace
GE
|
+$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
601
DELISTED
Rowan Companies Plc
RDC
| $41.1M | 0.02% |
2,426,690
-156,377
| -6% | -$2.65M |
|
|
SCLN
602
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $41M | 0.02% |
4,454,560
| – | – |
|
603
Motorola Solutions
MSI
$80.3B
| $40.9M | 0.02% |
597,920
-72,025
| -11% | -$4.93M |
|
604
Welltower
WELL
$112B
| $40.9M | 0.02% |
601,580
+50,983
| +9% | +$3.47M |
|
|
RSTI
605
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $40.9M | 0.02% |
1,526,536
| – | – |
|
606
Thermo Fisher Scientific
TMO
$180B
| $40.8M | 0.02% |
287,943
-626
| -0.2% | -$88.8K |
|
|
ULTI
607
DELISTED
Ultimate Software Group Inc
ULTI
| $40.6M | 0.02% |
207,690
-460
| -0.2% | -$89.9K |
|
608
EQT Corp
EQT
$31.9B
| $40.3M | 0.02% |
1,419,178
+125,880
| +10% | +$3.57M |
|
609
DaVita
DVA
$9.46B
| $40M | 0.02% |
573,673
-600
| -0.1% | -$41.8K |
|
|
TLMR
610
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $39.9M | 0.02% |
2,203,281
-72,761
| -3% | -$1.32M |
|
|
ISEE
611
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $39.8M | 0.02% |
506,772
-65,200
| -11% | -$5.12M |
|
612
JD.com
JD
$47.2B
| $39.7M | 0.02% |
1,231,130
+256,417
| +26% | +$8.27M |
|
|
VVC
613
DELISTED
Vectren Corporation
VVC
| $39.7M | 0.02% |
935,041
| – | – |
|
614
NiSource
NI
$19.2B
| $39.4M | 0.02% |
2,017,268
| – | – |
|
615
Virtus Investment Partners
VRTS
$1.31B
| $39.2M | 0.02% |
334,044
+29,883
| +10% | +$3.51M |
|
616
Telecom Argentina
TEO
$3.26B
| $39.1M | 0.02% |
2,431,740
-934,522
| -28% | -$15M |
|
617
Graham Holdings Company
GHC
$4.97B
| $38.8M | 0.02% |
80,067
-100
| -0.1% | -$48.5K |
|
|
UNT
618
DELISTED
UNIT Corporation
UNT
| $38.7M | 0.02% |
3,173,700
+319,600
| +11% | +$3.9M |
|
619
Dick's Sporting Goods
DKS
$18.2B
| $38.7M | 0.02% |
1,095,090
+118,760
| +12% | +$4.2M |
|
|
SWH
620
DELISTED
Stanley Black & Decker, Inc.
SWH
| $38.5M | 0.02% |
329,985
-9,450
| -3% | -$1.1M |
|
621
iShares S&P 500 Value ETF
IVE
$40.8B
| $38.2M | 0.02% |
430,998
-297,843
| -41% | -$26.4M |
|
|
SPNC
622
DELISTED
Spectranetics Corp
SPNC
| $38M | 0.02% |
2,519,925
-65,939
| -3% | -$993K |
|
|
NBIS
623
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $37.9M | 0.02% |
2,411,495
+1,825,395
| +311% | +$28.7M |
|
|
SAVE
624
DELISTED
Spirit Airlines, Inc.
SAVE
| $37.9M | 0.02% |
950,385
-1,141,702
| -55% | -$45.5M |
|
|
ESV
625
DELISTED
Ensco Rowan plc
ESV
| $37.5M | 0.02% |
609,408
-230,918
| -27% | -$14.2M |
|