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 | |
|---|---|---|---|---|---|---|
626
CRISPR Therapeutics
CRSP
$4.92B
| $32.5M | 0.02% |
711,733
-82,800
| -10% | -$3.78M |
|
|
FNSR
627
DELISTED
Finisar Corp
FNSR
| $32.4M | 0.02% |
2,049,648
+550,148
| +37% | +$8.7M |
|
628
WEX
WEX
$5.91B
| $32.2M | 0.02% |
205,439
-50,600
| -20% | -$7.92M |
|
629
Estee Lauder
EL
$32B
| $32.2M | 0.02% |
214,874
-6,176
| -3% | -$925K |
|
630
Progressive
PGR
$144B
| $32.1M | 0.02% |
527,430
+40,560
| +8% | +$2.47M |
|
631
NorthWestern Energy
NWE
$3.47B
| $32.1M | 0.02% |
596,800
| – | – |
|
632
Diageo
DEO
$58.3B
| $31.9M | 0.02% |
235,665
-13,446
| -5% | -$1.82M |
|
633
O'Reilly Automotive
ORLY
$90.3B
| $31.5M | 0.02% |
1,906,965
+292,935
| +18% | +$4.83M |
|
|
MBFI
634
DELISTED
MB Financial Corp
MBFI
| $31.3M | 0.02% |
772,832
+68,638
| +10% | +$2.78M |
|
635
ATI
ATI
$10.7B
| $31.2M | 0.02% |
1,318,885
-371,381
| -22% | -$8.8M |
|
|
VMW
636
DELISTED
VMware, Inc
VMW
| $31M | 0.02% |
255,538
+30,800
| +14% | +$3.74M |
|
|
KEYW
637
DELISTED
The KEYW Holding Corporation
KEYW
| $30.7M | 0.02% |
3,905,316
+5,953
| +0.2% | +$46.8K |
|
638
PNC Financial Services
PNC
$80.2B
| $30.6M | 0.02% |
202,363
-2,026,551
| -91% | -$307M |
|
|
TVTY
639
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $30.5M | 0.02% |
769,519
+156,547
| +26% | +$6.21M |
|
640
AT&T
T
$210B
| $30.5M | 0.02% |
1,132,669
+719
| +0.1% | +$19.4K |
|
|
FOE
641
DELISTED
Ferro Corporation
FOE
| $30.3M | 0.02% |
1,304,916
+36,500
| +3% | +$848K |
|
642
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.2M | 0.02% |
804,145
+56,105
| +8% | +$2.1M |
|
643
Synopsys
SNPS
$112B
| $30.1M | 0.02% |
361,878
+150,032
| +71% | +$12.5M |
|
|
GBT
644
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $30M | 0.02% |
+621,600
| New | +$30M |
|
645
Franklin FTSE Japan Hedged ETF
FLJH
$96.7M
| $29.8M | 0.02% |
1,200,000
+200,000
| +20% | +$4.97M |
|
646
Affiliated Managers Group
AMG
$6.57B
| $29.6M | 0.02% |
156,101
-45,660
| -23% | -$8.66M |
|
|
TEN
647
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29.4M | 0.01% |
536,141
+147
| +0% | +$8.07K |
|
648
Franklin FTSE Eurozone ETF
FLEU
$50.1M
| $29.1M | 0.01% |
1,200,000
+225,000
| +23% | +$5.47M |
|
649
Ryanair
RYAAY
$31.7B
| $28.9M | 0.01% |
588,148
-1,000
| -0.2% | -$49.1K |
|
650
IAMGOLD
IAG
$5.76B
| $28.8M | 0.01% |
5,557,000
+30,000
| +0.5% | +$156K |
|