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 |
Walt Disney
DIS
|
+$924M |
| 2 |
Baker Hughes
BKR
|
+$903M |
| 3 |
GE Aerospace
GE
|
+$826M |
| 4 |
Intel
INTC
|
+$491M |
| 5 |
Coty
COTY
|
+$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$608M |
| 3 |
White Mountains Insurance
WTM
|
+$540M |
| 4 |
Ford
F
|
+$443M |
| 5 |
General Motors
GM
|
+$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
601
DELISTED
Altra Industrial Motion Corp.
AIMC
| $36.2M | 0.02% |
753,458
+18,542
| +3% | +$892K |
|
|
ATVI
602
DELISTED
Activision Blizzard Inc.
ATVI
| $36.2M | 0.02% |
561,770
+306,525
| +120% | +$19.8M |
|
603
Highwoods Properties
HIW
$3.44B
| $35.8M | 0.02% |
686,797
+28,748
| +4% | +$1.5M |
|
|
LOXO
604
DELISTED
Loxo Oncology, Inc
LOXO
| $35.8M | 0.02% |
388,100
+7,003
| +2% | +$645K |
|
|
JBGS
605
JBG SMITH
JBGS
$1.43B
| $35.7M | 0.02% |
+1,043,012
| New | +$35.7M |
|
|
ENV
606
DELISTED
ENVESTNET, INC.
ENV
| $35.3M | 0.02% |
691,702
-96,353
| -12% | -$4.91M |
|
607
IAC Inc
IAC
$2.88B
| $35.3M | 0.02% |
1,678,622
| – | – |
|
608
Astronics
ATRO
$1.55B
| $35.3M | 0.02% |
1,363,136
+32,509
| +2% | +$841K |
|
609
Regal Rexnord
RRX
$9.39B
| $35.2M | 0.02% |
445,755
| – | – |
|
610
Penumbra
PEN
$10.6B
| $35.2M | 0.02% |
389,741
+33,346
| +9% | +$3.01M |
|
611
Lifecore Biomedical
LFCR
$262M
| $35.2M | 0.02% |
2,715,500
-24,800
| -0.9% | -$321K |
|
612
iShares Core US Aggregate Bond ETF
AGG
$132B
| $35M | 0.02% |
319,730
+3,142
| +1% | +$344K |
|
613
Veeva Systems
VEEV
$45B
| $34.7M | 0.02% |
615,222
-800
| -0.1% | -$45.1K |
|
614
Lithia Motors
LAD
$8.64B
| $34.5M | 0.02% |
286,545
-25,914
| -8% | -$3.12M |
|
615
Karyopharm Therapeutics
KPTI
$53.8M
| $34.4M | 0.02% |
209,151
+2,329
| +1% | +$384K |
|
616
Black Hills Corp
BKH
$4.28B
| $34.4M | 0.02% |
500,000
| – | – |
|
617
AllianceBernstein
AB
$4.17B
| $34.3M | 0.02% |
1,411,517
-63,119
| -4% | -$1.53M |
|
618
PDS Biotechnology
PDSB
$57.8M
| $34.3M | 0.02% |
159,614
+26,458
| +20% | +$5.68M |
|
|
MINI
619
DELISTED
Mobile Mini Inc
MINI
| $34.1M | 0.02% |
990,398
-11,986
| -1% | -$413K |
|
620
NorthWestern Energy
NWE
$3.47B
| $34M | 0.02% |
596,800
| – | – |
|
621
Newmont
NEM
$86.2B
| $34M | 0.02% |
905,897
+5,500
| +0.6% | +$206K |
|
622
Diageo
DEO
$57.9B
| $34M | 0.02% |
257,034
-5,180
| -2% | -$684K |
|
|
GTHX
623
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $33.9M | 0.02% |
1,394,616
+783,916
| +128% | +$19.1M |
|
624
International Flavors & Fragrances
IFF
$16.5B
| $33.8M | 0.02% |
236,729
-12,590
| -5% | -$1.8M |
|
625
Reliance Steel & Aluminium
RS
$15.4B
| $33.8M | 0.02% |
443,400
+158,100
| +55% | +$12M |
|