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 |
TWX
Time Warner Inc
TWX
|
+$618M |
| 2 |
Cognizant
CTSH
|
+$455M |
| 3 |
MON
Monsanto Co
MON
|
+$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$615M |
| 4 |
Allstate
ALL
|
+$575M |
| 5 |
Morgan Stanley
MS
|
+$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tile Shop Holdings
TTSH
$269M
| $36.3M | 0.02% |
1,858,271
-224,670
| -11% | -$4.39M |
|
602
NVR
NVR
$23B
| $36.3M | 0.02% |
21,722
-88
| -0.4% | -$147K |
|
603
Iovance Biotherapeutics
IOVA
$861M
| $36.2M | 0.02% |
5,213,328
+3,032,228
| +139% | +$21.1M |
|
|
SRCI
604
DELISTED
SRC Energy Inc
SRCI
| $36.1M | 0.02% |
4,057,062
+2,564,162
| +172% | +$22.8M |
|
605
Integer Holdings
ITGR
$3.59B
| $36M | 0.02% |
1,223,937
+194,155
| +19% | +$5.72M |
|
606
Griffon
GFF
$3.65B
| $36M | 0.02% |
1,373,410
+45,700
| +3% | +$1.2M |
|
607
Novo Nordisk
NVO
$242B
| $35.8M | 0.02% |
1,997,044
-640,130
| -24% | -$11.5M |
|
608
Mine Safety
MSA
$6.63B
| $35.8M | 0.02% |
516,136
| – | – |
|
|
GG
609
DELISTED
Goldcorp Inc
GG
| $35.8M | 0.02% |
2,629,945
-177,300
| -6% | -$2.41M |
|
610
DaVita
DVA
$9.46B
| $35.6M | 0.02% |
554,974
-14,821
| -3% | -$951K |
|
611
Pinnacle Financial Partners
PNFP
$7.58B
| $35.5M | 0.02% |
511,986
-73,698
| -13% | -$5.11M |
|
612
Evercore
EVR
$12.8B
| $35.4M | 0.02% |
515,883
+9,134
| +2% | +$628K |
|
613
Sportsman's Warehouse
SPWH
$112M
| $35.3M | 0.02% |
3,760,602
+88,604
| +2% | +$832K |
|
|
PFNX
614
DELISTED
Pfenex Inc.
PFNX
| $35.1M | 0.02% |
3,870,978
-47,365
| -1% | -$430K |
|
|
MINI
615
DELISTED
Mobile Mini Inc
MINI
| $35.1M | 0.02% |
1,160,478
+105,638
| +10% | +$3.2M |
|
|
DD
616
DELISTED
Du Pont De Nemours E I
DD
| $34.8M | 0.02% |
474,167
-38,325
| -7% | -$2.81M |
|
|
ULTI
617
DELISTED
Ultimate Software Group Inc
ULTI
| $34.8M | 0.02% |
190,781
-21,051
| -10% | -$3.84M |
|
618
Amphenol
APH
$145B
| $34.8M | 0.02% |
2,070,312
+411,532
| +25% | +$6.91M |
|
619
Lithia Motors
LAD
$8.64B
| $34.4M | 0.02% |
355,540
+35,967
| +11% | +$3.48M |
|
|
RHT
620
DELISTED
Red Hat Inc
RHT
| $34.4M | 0.02% |
493,520
-797,863
| -62% | -$55.6M |
|
621
AT&T
T
$209B
| $34M | 0.02% |
1,058,273
-691,012
| -40% | -$22.2M |
|
622
PRA Group
PRAA
$653M
| $34M | 0.02% |
868,498
-537,812
| -38% | -$21M |
|
623
NorthWestern Energy
NWE
$3.47B
| $33.9M | 0.02% |
596,800
| – | – |
|
624
Neogen
NEOG
$1.21B
| $33.8M | 0.02% |
1,366,963
-245,834
| -15% | -$6.08M |
|
625
Rogers Corp
ROG
$1.44B
| $33.8M | 0.02% |
439,800
+83,000
| +23% | +$6.38M |
|