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 |
Sempra
SRE
|
+$833M |
| 2 |
Southern Company
SO
|
+$785M |
| 3 |
Dominion Energy
D
|
+$499M |
| 4 |
Procter & Gamble
PG
|
+$342M |
| 5 |
Merck
MRK
|
+$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$706M |
| 2 |
Union Pacific
UNP
|
+$652M |
| 3 |
Target
TGT
|
+$601M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Coca-Cola
KO
|
+$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Liberty Broadband Class A
LBRDA
$8.64B
| $34.6M | 0.02% |
408,517
+200
| +0% | +$17K |
|
602
AstraZeneca
AZN
$252B
| $34.6M | 0.02% |
990,203
-564
| -0.1% | -$19.7K |
|
|
AIMC
603
DELISTED
Altra Industrial Motion Corp.
AIMC
| $34.3M | 0.02% |
746,904
+449
| +0.1% | +$20.6K |
|
604
TG Therapeutics
TGTX
$5.08B
| $34.3M | 0.02% |
2,413,697
-43,718
| -2% | -$621K |
|
|
CBIO
605
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $34.2M | 0.02% |
21,082
+1,788
| +9% | +$2.9M |
|
606
Liberty Latin America Class C
LILAK
$1.57B
| $34.1M | 0.02% |
1,898,371
+232,685
| +14% | +$4.18M |
|
607
Franklin Investment Grade Corporate ETF
FLCO
$608M
| $34.1M | 0.02% |
1,424,790
+91,996
| +7% | +$2.2M |
|
608
Duluth Holdings
DLTH
$124M
| $34M | 0.02% |
1,813,708
+100,962
| +6% | +$1.89M |
|
609
Newmont
NEM
$83.4B
| $33.9M | 0.02% |
867,853
-35,196
| -4% | -$1.38M |
|
|
MINI
610
DELISTED
Mobile Mini Inc
MINI
| $33.9M | 0.02% |
778,271
-63,218
| -8% | -$2.75M |
|
611
Pure Storage
PSTG
$25.9B
| $33.8M | 0.02% |
1,694,782
-76,940
| -4% | -$1.53M |
|
612
Compañía de Cervecerías Unidas
CCU
$2.2B
| $33.8M | 0.02% |
1,148,231
| – | – |
|
613
Mueller Industries
MLI
$10.6B
| $33.7M | 0.02% |
2,579,718
-1,072,666
| -29% | -$14M |
|
614
Hillenbrand
HI
$1.76B
| $33.6M | 0.02% |
732,825
-65,582
| -8% | -$3.01M |
|
615
Telecom Argentina
TEO
$3.12B
| $33.4M | 0.02% |
1,067,411
-29,491
| -3% | -$924K |
|
|
HPR
616
DELISTED
HighPoint Resources Corporation
HPR
| $33.2M | 0.02% |
+130,800
| New | +$33.2M |
|
617
Insteel Industries
IIIN
$738M
| $33.1M | 0.02% |
1,199,201
-26,519
| -2% | -$733K |
|
618
Columbia Sportswear
COLM
$3.03B
| $33.1M | 0.02% |
433,351
-14,898
| -3% | -$1.14M |
|
619
iQIYI
IQ
$2.69B
| $33M | 0.02% |
+2,120,000
| New | +$33M |
|
620
MKS Inc. Common Stock
MKSI
$7.27B
| $32.9M | 0.02% |
284,448
-43,568
| -13% | -$5.04M |
|
|
ODT
621
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $32.8M | 0.02% |
1,578,427
+500
| +0% | +$10.4K |
|
622
Ascendis Pharma
ASND
$12.3B
| $32.8M | 0.02% |
+501,167
| New | +$32.8M |
|
|
CPE
623
DELISTED
Callon Petroleum Company
CPE
| $32.7M | 0.02% |
246,810
+159,428
| +182% | +$21.1M |
|
624
Federal Signal
FSS
$7.52B
| $32.6M | 0.02% |
1,482,640
-30,994
| -2% | -$682K |
|
625
Ionis Pharmaceuticals
IONS
$10.3B
| $32.6M | 0.02% |
739,756
-10,910
| -1% | -$481K |
|