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
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$11.2B
| $35.9M | 0.02% |
378,400
-18,027
| -5% | -$1.71M |
|
|
JBGS
602
JBG SMITH
JBGS
$1.4B
| $35.9M | 0.02% |
1,033,357
-9,655
| -0.9% | -$335K |
|
603
Hillenbrand
HI
$1.85B
| $35.7M | 0.02% |
798,407
-824,567
| -51% | -$36.9M |
|
604
NorthWestern Energy
NWE
$3.56B
| $35.6M | 0.02% |
596,800
| – | – |
|
|
DFS
605
DELISTED
Discover Financial Services
DFS
| $35.3M | 0.02% |
459,318
-120,588
| -21% | -$9.28M |
|
606
Liberty Broadband Class A
LBRDA
$8.57B
| $34.7M | 0.02% |
408,317
-16
| -0% | -$1.36K |
|
|
SFS
607
DELISTED
Smart & Final Stores, Inc.
SFS
| $34.7M | 0.02% |
4,061,674
+448,664
| +12% | +$3.84M |
|
608
Insteel Industries
IIIN
$755M
| $34.7M | 0.02% |
1,225,720
+454,320
| +59% | +$12.9M |
|
609
Cohu
COHU
$950M
| $34.7M | 0.02% |
1,578,875
-369,925
| -19% | -$8.12M |
|
|
UNT
610
DELISTED
UNIT Corporation
UNT
| $34.6M | 0.02% |
1,572,174
-472,390
| -23% | -$10.4M |
|
611
AstraZeneca
AZN
$253B
| $34.4M | 0.02% |
990,767
| – | – |
|
612
AllianceBernstein
AB
$4.29B
| $34.4M | 0.02% |
1,371,373
-40,144
| -3% | -$1.01M |
|
613
IQVIA
IQV
$31.9B
| $34.3M | 0.02% |
350,446
+2,445
| +0.7% | +$239K |
|
|
ENV
614
DELISTED
ENVESTNET, INC.
ENV
| $34.3M | 0.02% |
687,178
-4,524
| -0.7% | -$226K |
|
615
Lifecore Biomedical
LFCR
$282M
| $34.2M | 0.02% |
2,715,500
| – | – |
|
616
Regal Rexnord
RRX
$9.66B
| $34.1M | 0.02% |
445,755
| – | – |
|
617
Burlington
BURL
$18.4B
| $34M | 0.02% |
276,694
+40,312
| +17% | +$4.96M |
|
618
Domino's
DPZ
$15.7B
| $34M | 0.02% |
180,098
+17,691
| +11% | +$3.34M |
|
619
Veeva Systems
VEEV
$44.7B
| $34M | 0.02% |
615,222
| – | – |
|
620
Compañía de Cervecerías Unidas
CCU
$2.29B
| $34M | 0.02% |
1,148,231
| – | – |
|
|
AZPN
621
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.9M | 0.02% |
512,348
-270
| -0.1% | -$17.9K |
|
|
ZGNX
622
DELISTED
Zogenix, Inc.
ZGNX
| $33.9M | 0.02% |
846,725
+229,100
| +37% | +$9.18M |
|
623
Newmont
NEM
$83.7B
| $33.9M | 0.02% |
903,049
-2,848
| -0.3% | -$107K |
|
624
Zoetis
ZTS
$67.9B
| $33.9M | 0.02% |
469,950
-20,311
| -4% | -$1.46M |
|
|
SPN
625
DELISTED
Superior Energy Services, Inc.
SPN
| $33.7M | 0.02% |
3,501,750
-1,558,972
| -31% | -$15M |
|