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 |
GE Aerospace
GE
|
+$642M |
| 2 |
DXC Technology
DXC
|
+$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$337M |
| 4 |
Perrigo
PRGO
|
+$331M |
| 5 |
Vistra
VST
|
+$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$602M |
| 2 |
Microsoft
MSFT
|
+$504M |
| 3 |
PNC Financial Services
PNC
|
+$421M |
| 4 |
Hewlett Packard
HPE
|
+$335M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$275M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
601
DELISTED
Ultimate Software Group Inc
ULTI
| $36.5M | 0.02% |
173,701
| – | – |
|
602
NorthWestern Energy
NWE
$3.47B
| $36.4M | 0.02% |
596,800
| – | – |
|
603
Bath & Body Works
BBWI
$5.81B
| $36.4M | 0.02% |
835,318
-14,847
| -2% | -$647K |
|
|
JAG
604
DELISTED
Jagged Peak Energy Inc.
JAG
| $36.4M | 0.02% |
2,724,540
+101,400
| +4% | +$1.35M |
|
605
Regal Rexnord
RRX
$9.39B
| $36.4M | 0.02% |
445,755
-1,600
| -0.4% | -$130K |
|
|
DD
606
DELISTED
Du Pont De Nemours E I
DD
| $36.3M | 0.02% |
449,934
-15,358
| -3% | -$1.24M |
|
|
BMS
607
DELISTED
Bemis
BMS
| $36.3M | 0.02% |
785,089
-950,728
| -55% | -$44M |
|
608
Cooper Companies
COO
$13.5B
| $36.1M | 0.02% |
602,436
-72,884
| -11% | -$4.36M |
|
|
AVXS
609
DELISTED
AveXis, Inc. Common Stock
AVXS
| $35.9M | 0.02% |
437,328
-476,190
| -52% | -$39.1M |
|
610
Synchrony
SYF
$27.8B
| $35.5M | 0.02% |
1,190,937
-830,844
| -41% | -$24.8M |
|
611
Astronics
ATRO
$1.55B
| $35.3M | 0.02% |
1,330,627
-36,171
| -3% | -$958K |
|
612
Western Alliance Bancorporation
WAL
$9.8B
| $35.1M | 0.02% |
713,489
-23,240
| -3% | -$1.14M |
|
613
Acuity Brands
AYI
$10.1B
| $35.1M | 0.02% |
172,646
-14,035
| -8% | -$2.85M |
|
614
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $35.1M | 0.02% |
847,163
+22,680
| +3% | +$939K |
|
615
AllianceBernstein
AB
$4.17B
| $34.9M | 0.02% |
1,474,636
+299,008
| +25% | +$7.07M |
|
616
iShares Core US Aggregate Bond ETF
AGG
$132B
| $34.7M | 0.02% |
316,588
+11,141
| +4% | +$1.22M |
|
617
AXIS Capital
AXS
$7.59B
| $34.6M | 0.02% |
535,287
-36,253
| -6% | -$2.34M |
|
618
Shopify
SHOP
$185B
| $34.6M | 0.02% |
3,982,500
+3,780,500
| +1,872% | +$32.9M |
|
619
Expeditors International
EXPD
$16.5B
| $34.5M | 0.02% |
611,667
+6,233
| +1% | +$352K |
|
620
Neogen
NEOG
$1.21B
| $34.3M | 0.02% |
1,322,267
-48,672
| -4% | -$1.26M |
|
621
Winnebago Industries
WGO
$953M
| $34.2M | 0.02% |
978,429
+13,940
| +1% | +$488K |
|
622
Caleres
CAL
$527M
| $34.1M | 0.02% |
1,228,413
-168,810
| -12% | -$4.69M |
|
623
Netflix
NFLX
$530B
| $34M | 0.02% |
227,764
-37,789
| -14% | -$5.65M |
|
|
SIOX
624
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $33.9M | 0.02% |
182,948
-18,637
| -9% | -$3.46M |
|
625
AstraZeneca
AZN
$251B
| $33.9M | 0.02% |
994,165
-310,482
| -24% | -$10.6M |
|