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 |
TWX
Time Warner Inc
TWX
|
+$618M |
| 2 |
Cognizant
CTSH
|
+$455M |
| 3 |
MON
Monsanto Co
MON
|
+$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$615M |
| 4 |
Allstate
ALL
|
+$575M |
| 5 |
Morgan Stanley
MS
|
+$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Credicorp
BAP
$21B
| $33.7M | 0.02% |
213,400
-5,600
| -3% | -$884K |
|
627
Regal Rexnord
RRX
$9.39B
| $33.6M | 0.02% |
484,655
+14,555
| +3% | +$1.01M |
|
628
Pure Storage
PSTG
$26.5B
| $33M | 0.02% |
2,917,099
+136
| +0% | +$1.54K |
|
|
VAR
629
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.4M | 0.02% |
411,187
-5,132
| -1% | -$404K |
|
630
Atlassian
TEAM
$45.7B
| $32.2M | 0.02% |
1,338,402
+603,582
| +82% | +$14.5M |
|
|
ENH
631
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $32.1M | 0.02% |
347,078
-33,100
| -9% | -$3.06M |
|
632
La-Z-Boy
LZB
$1.43B
| $32M | 0.02% |
1,030,600
| – | – |
|
633
Alamo Group
ALG
$2.5B
| $31.9M | 0.02% |
419,829
-32,471
| -7% | -$2.47M |
|
634
Ternium
TX
$6.69B
| $31.9M | 0.02% |
1,322,581
| – | – |
|
|
AIMC
635
DELISTED
Altra Industrial Motion Corp.
AIMC
| $31.9M | 0.02% |
863,313
-133,864
| -13% | -$4.94M |
|
636
Expeditors International
EXPD
$16.5B
| $31.9M | 0.02% |
601,469
-184
| -0% | -$9.75K |
|
637
iRhythm Technologies
IRTC
$5.85B
| $31.8M | 0.02% |
+1,059,795
| New | +$31.8M |
|
638
Netflix
NFLX
$530B
| $31.7M | 0.02% |
255,954
-38,185
| -13% | -$4.73M |
|
639
PDS Biotechnology
PDSB
$57.8M
| $31.5M | 0.02% |
126,171
+1,441
| +1% | +$360K |
|
640
Winnebago Industries
WGO
$953M
| $31.5M | 0.02% |
996,499
-188,241
| -16% | -$5.96M |
|
641
AvalonBay Communities
AVB
$27.4B
| $31.5M | 0.02% |
177,688
+24,722
| +16% | +$4.38M |
|
642
Ventas
VTR
$31.5B
| $31.4M | 0.02% |
502,947
-106,711
| -18% | -$6.67M |
|
|
XLNX
643
DELISTED
Xilinx Inc
XLNX
| $31.4M | 0.02% |
520,674
+111,370
| +27% | +$6.72M |
|
644
Franco-Nevada
FNV
$38.3B
| $31.2M | 0.02% |
521,797
+10,196
| +2% | +$610K |
|
|
ENT
645
DELISTED
Global Eagle Entertainment Inc.
ENT
| $30.7M | 0.02% |
190,092
-18,709
| -9% | -$3.02M |
|
646
Black Hills Corp
BKH
$4.28B
| $30.7M | 0.02% |
500,000
| – | – |
|
647
SAP
SAP
$303B
| $30.6M | 0.02% |
353,735
-16,094
| -4% | -$1.39M |
|
648
Cohu
COHU
$976M
| $30.6M | 0.02% |
2,198,000
| – | – |
|
649
KB Home
KBH
$4.46B
| $30.5M | 0.02% |
1,930,699
-243
| -0% | -$3.84K |
|
|
PLG
650
Platinum Group Metals
PLG
$185M
| $30.5M | 0.02% |
2,124,849
+433,400
| +26% | +$6.22M |
|