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 |
AT&T
T
|
+$615M |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
T-Mobile US
TMUS
|
+$294M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Evergy
EVRG
|
+$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$725M |
| 4 |
Sanofi
SNY
|
+$724M |
| 5 |
MON
Monsanto Co
MON
|
+$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
O'Reilly Automotive
ORLY
$89.2B
| $34.7M | 0.02% |
1,901,295
-5,670
| -0.3% | -$103K |
|
602
DocuSign
DOCU
$15.7B
| $34.6M | 0.02% |
+653,615
| New | +$34.6M |
|
|
AIMC
603
DELISTED
Altra Industrial Motion Corp.
AIMC
| $34.4M | 0.02% |
797,076
+50,172
| +7% | +$2.16M |
|
604
NorthWestern Energy
NWE
$3.49B
| $34.2M | 0.02% |
597,105
+305
| +0.1% | +$17.5K |
|
|
KEYW
605
DELISTED
The KEYW Holding Corporation
KEYW
| $34.1M | 0.02% |
3,895,852
-9,464
| -0.2% | -$82.7K |
|
606
Collegium Pharmaceutical
COLL
$1.19B
| $33.7M | 0.02% |
1,412,442
-56,677
| -4% | -$1.35M |
|
|
JAG
607
DELISTED
Jagged Peak Energy Inc.
JAG
| $33.6M | 0.02% |
2,581,440
+83,300
| +3% | +$1.08M |
|
608
Neogen
NEOG
$1.23B
| $33.5M | 0.02% |
836,704
-230,412
| -22% | -$9.24M |
|
|
GBT
609
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $33.4M | 0.02% |
739,629
+118,029
| +19% | +$5.33M |
|
610
Franklin FTSE Eurozone ETF
FLEU
$50M
| $33.2M | 0.02% |
1,350,000
+150,000
| +13% | +$3.69M |
|
|
COHR
611
DELISTED
Coherent Inc
COHR
| $33.1M | 0.02% |
211,464
+173,564
| +458% | +$27.1M |
|
612
Liberty Latin America Class C
LILAK
$1.55B
| $32.9M | 0.02% |
1,803,672
-94,699
| -5% | -$1.73M |
|
613
Newmont
NEM
$86.3B
| $32.4M | 0.02% |
860,334
-7,519
| -0.9% | -$284K |
|
|
GOOS
614
Canada Goose Holdings
GOOS
$1.42B
| $32.4M | 0.02% |
550,500
-4,000
| -0.7% | -$235K |
|
615
Cohu
COHU
$978M
| $32.3M | 0.02% |
1,319,586
-226,200
| -15% | -$5.54M |
|
616
Alamo Group
ALG
$2.5B
| $32.3M | 0.02% |
357,469
+6,178
| +2% | +$558K |
|
617
IAMGOLD
IAG
$6.22B
| $32.3M | 0.02% |
5,557,000
| – | – |
|
618
Kulicke & Soffa
KLIC
$1.98B
| $32.1M | 0.02% |
1,346,675
-1,681,800
| -56% | -$40.1M |
|
619
Lattice Semiconductor
LSCC
$9.07B
| $31.9M | 0.02% |
4,868,946
-7,207
| -0.1% | -$47.3K |
|
620
Evercore
EVR
$12.8B
| $31.9M | 0.02% |
302,511
+23,307
| +8% | +$2.46M |
|
621
Franklin FTSE Japan Hedged ETF
FLJH
$97M
| $31.8M | 0.02% |
1,250,000
+50,000
| +4% | +$1.27M |
|
622
Wingstop
WING
$7.88B
| $31.8M | 0.02% |
609,728
-143,404
| -19% | -$7.47M |
|
623
Progressive
PGR
$144B
| $31.7M | 0.02% |
535,785
+8,355
| +2% | +$494K |
|
624
WEX
WEX
$5.81B
| $31.7M | 0.02% |
166,186
-39,253
| -19% | -$7.48M |
|
625
Diageo
DEO
$58B
| $31.5M | 0.02% |
218,903
-16,762
| -7% | -$2.41M |
|