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
|
+$642M |
| 2 |
DXC Technology
DXC
|
+$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$337M |
| 4 |
Perrigo
PRGO
|
+$331M |
| 5 |
Vistra
VST
|
+$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$602M |
| 2 |
Microsoft
MSFT
|
+$504M |
| 3 |
PNC Financial Services
PNC
|
+$421M |
| 4 |
Hewlett Packard
HPE
|
+$335M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$275M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Welltower
WELL
$112B
| $33.9M | 0.02% |
452,545
+47,758
| +12% | +$3.57M |
|
627
HDFC Bank
HDB
$180B
| $33.7M | 0.02% |
776,044
+53,866
| +7% | +$2.34M |
|
628
Black Hills Corp
BKH
$4.28B
| $33.7M | 0.02% |
500,000
| – | – |
|
629
International Flavors & Fragrances
IFF
$16.5B
| $33.7M | 0.02% |
249,319
+39,942
| +19% | +$5.39M |
|
|
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
| $33.6M | 0.02% |
325,893
-1,268
| -0.4% | -$131K |
|
631
Wingstop
WING
$7.84B
| $33.4M | 0.02% |
1,081,834
-26,537
| -2% | -$820K |
|
632
Highwoods Properties
HIW
$3.44B
| $33.4M | 0.02% |
658,049
+461,312
| +234% | +$23.4M |
|
633
IQVIA
IQV
$31.3B
| $33.1M | 0.02% |
370,217
-8,013
| -2% | -$717K |
|
634
YPF
YPF
$11.3B
| $33.1M | 0.02% |
1,512,500
+246,500
| +19% | +$5.4M |
|
635
Equity Residential
EQR
$25.2B
| $33M | 0.02% |
500,691
+115,188
| +30% | +$7.58M |
|
636
Diamondback Energy
FANG
$40.4B
| $32.7M | 0.02% |
367,810
+40,284
| +12% | +$3.58M |
|
637
iShares MSCI South Korea ETF
EWY
$5.38B
| $32M | 0.02% |
472,122
-9,864
| -2% | -$669K |
|
|
FCH.PRA
638
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $32M | 0.02% |
1,147,000
-1,171,862
| -51% | -$32.7M |
|
639
Diageo
DEO
$57.9B
| $31.4M | 0.02% |
262,214
-206,741
| -44% | -$24.8M |
|
640
Lattice Semiconductor
LSCC
$9.06B
| $31.4M | 0.02% |
4,714,710
-1,612,525
| -25% | -$10.7M |
|
641
Freshpet
FRPT
$2.61B
| $31.4M | 0.02% |
1,889,909
-113,400
| -6% | -$1.88M |
|
642
Penumbra
PEN
$10.6B
| $31.3M | 0.02% |
356,395
-5,307
| -1% | -$466K |
|
|
ENV
643
DELISTED
ENVESTNET, INC.
ENV
| $31.2M | 0.02% |
788,055
-357,690
| -31% | -$14.2M |
|
644
AT&T
T
$209B
| $31.1M | 0.02% |
1,090,666
+17,908
| +2% | +$510K |
|
|
KEYW
645
DELISTED
The KEYW Holding Corporation
KEYW
| $31M | 0.02% |
3,316,455
-85,760
| -3% | -$802K |
|
646
IAC Inc
IAC
$2.88B
| $31M | 0.02% |
1,678,622
| – | – |
|
647
Cohu
COHU
$976M
| $31M | 0.02% |
1,967,200
-230,800
| -11% | -$3.63M |
|
648
O'Reilly Automotive
ORLY
$89.2B
| $30.7M | 0.02% |
2,108,460
-404,310
| -16% | -$5.9M |
|
649
Tenaris
TS
$18.5B
| $30.7M | 0.02% |
986,913
-124,014
| -11% | -$3.86M |
|
650
ONE Gas
OGS
$4.5B
| $30.6M | 0.02% |
438,181
| – | – |
|