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 | |
|---|---|---|---|---|---|---|
626
NRG Energy
NRG
$28.6B
| $33.7M | 0.02% |
1,182,781
-3,315,662
| -74% | -$94.4M |
|
|
CZR
627
DELISTED
Caesars Entertainment Corporation
CZR
| $33.7M | 0.02% |
+2,661,320
| New | +$33.7M |
|
628
Synchrony
SYF
$28.1B
| $33.6M | 0.02% |
871,466
-175,190
| -17% | -$6.76M |
|
629
Neogen
NEOG
$1.25B
| $33.3M | 0.02% |
1,081,293
+5,560
| +0.5% | +$171K |
|
630
AT&T
T
$212B
| $33.2M | 0.02% |
1,131,950
+10,913
| +1% | +$320K |
|
631
Franklin Investment Grade Corporate ETF
FLCO
$605M
| $33M | 0.02% |
1,332,794
-12,458
| -0.9% | -$309K |
|
632
Winnebago Industries
WGO
$1.03B
| $32.8M | 0.02% |
590,779
-382,750
| -39% | -$21.3M |
|
633
AnaptysBio
ANAB
$613M
| $32.8M | 0.02% |
325,600
+46,400
| +17% | +$4.67M |
|
|
FRC
634
DELISTED
First Republic Bank
FRC
| $32.4M | 0.02% |
373,991
+4,760
| +1% | +$412K |
|
|
CBIO
635
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $32.4M | 0.02% |
19,294
+703
| +4% | +$1.18M |
|
636
Dave & Buster's
PLAY
$820M
| $32.4M | 0.02% |
587,023
+138,977
| +31% | +$7.67M |
|
637
Freshpet
FRPT
$2.7B
| $32.4M | 0.02% |
1,708,909
-98,400
| -5% | -$1.86M |
|
638
Howmet Aerospace
HWM
$71.8B
| $32.3M | 0.02% |
+1,543,772
| New | +$32.3M |
|
639
Peoples Bancorp
PEBO
$1.1B
| $32.3M | 0.02% |
988,988
+132,138
| +15% | +$4.31M |
|
|
BPY
640
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $32.2M | 0.02% |
1,455,450
+349,925
| +32% | +$7.75M |
|
641
IAMGOLD
IAG
$5.7B
| $32.2M | 0.02% |
5,527,000
| – | – |
|
642
Columbia Sportswear
COLM
$3.09B
| $32.2M | 0.02% |
448,249
-2,563
| -0.6% | -$184K |
|
|
LXFT
643
DELISTED
Luxoft Holding, Inc.
LXFT
| $32.2M | 0.02% |
578,472
| – | – |
|
644
WIX.com
WIX
$8.52B
| $32.2M | 0.02% |
+559,416
| New | +$32.2M |
|
|
PVG
645
DELISTED
PRETIUM RESOURCES INC.
PVG
| $32.1M | 0.02% |
2,818,200
| – | – |
|
646
Equity Residential
EQR
$25.5B
| $32.1M | 0.02% |
503,966
-2,025
| -0.4% | -$129K |
|
647
Karyopharm Therapeutics
KPTI
$57.2M
| $32M | 0.02% |
222,505
+13,354
| +6% | +$1.92M |
|
648
Novo Nordisk
NVO
$245B
| $31.4M | 0.02% |
1,170,052
-142,840
| -11% | -$3.83M |
|
|
TEN
649
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $31.4M | 0.02% |
535,994
+237,838
| +80% | +$13.9M |
|
|
MBFI
650
DELISTED
MB Financial Corp
MBFI
| $31.4M | 0.02% |
704,194
-4,559
| -0.6% | -$203K |
|