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 | |
|---|---|---|---|---|---|---|
|
MANT
626
DELISTED
Mantech International Corp
MANT
| $31.2M | 0.02% |
582,118
+130,288
| +29% | +$6.99M |
|
627
Packaging Corp of America
PKG
$19.2B
| $31.2M | 0.02% |
278,750
+71,403
| +34% | +$7.98M |
|
628
Synchrony
SYF
$27.8B
| $31.2M | 0.02% |
933,274
+461,770
| +98% | +$15.4M |
|
|
AIFU
629
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $31.1M | 0.02% |
54,519
+34,598
| +174% | +$19.7M |
|
630
Enanta Pharmaceuticals
ENTA
$178M
| $31.1M | 0.02% |
268,025
-17,775
| -6% | -$2.06M |
|
631
Amdocs
DOX
$9.23B
| $31M | 0.02% |
468,998
+120,746
| +35% | +$7.99M |
|
|
WBC
632
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.5M | 0.02% |
261,000
-10,945
| -4% | -$1.28M |
|
|
NSU
633
DELISTED
Nevsun Resources Ltd.
NSU
| $30.3M | 0.02% |
8,702,600
-2,980,000
| -26% | -$10.4M |
|
634
TG Therapeutics
TGTX
$5.05B
| $30M | 0.02% |
2,284,477
-129,220
| -5% | -$1.7M |
|
635
Boot Barn
BOOT
$5.61B
| $30M | 0.02% |
1,447,227
-63,376
| -4% | -$1.32M |
|
|
TVTY
636
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $30M | 0.02% |
852,349
+82,830
| +11% | +$2.92M |
|
637
Ionis Pharmaceuticals
IONS
$10.2B
| $29.9M | 0.02% |
717,016
-22,740
| -3% | -$948K |
|
638
Titan International
TWI
$546M
| $29.7M | 0.02% |
2,771,650
-762,300
| -22% | -$8.18M |
|
|
JBGS
639
JBG SMITH
JBGS
$1.43B
| $29.1M | 0.02% |
799,155
-233,621
| -23% | -$8.52M |
|
|
FOE
640
DELISTED
Ferro Corporation
FOE
| $29.1M | 0.01% |
1,396,696
+91,780
| +7% | +$1.91M |
|
641
Franklin Resources
BEN
$12.6B
| $29.1M | 0.01% |
907,732
-320,530
| -26% | -$10.3M |
|
|
PVG
642
DELISTED
PRETIUM RESOURCES INC.
PVG
| $29.1M | 0.01% |
3,950,200
| – | – |
|
|
MOR
643
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $28.9M | 0.01% |
+953,602
| New | +$28.9M |
|
644
Take-Two Interactive
TTWO
$45B
| $28.8M | 0.01% |
243,531
+233,531
| +2,335% | +$27.6M |
|
645
Granite Construction
GVA
$4.75B
| $28.7M | 0.01% |
516,416
-488,799
| -49% | -$27.2M |
|
646
Plains GP Holdings
PAGP
$3.67B
| $28.7M | 0.01% |
1,198,839
-29,479
| -2% | -$705K |
|
647
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $28.6M | 0.01% |
1,214,522
-210,268
| -15% | -$4.95M |
|
|
WAIR
648
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $28.4M | 0.01% |
2,528,839
+200,000
| +9% | +$2.25M |
|
|
GDP
649
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $28.2M | 0.01% |
2,281,700
-43,602
| -2% | -$539K |
|
|
REN
650
DELISTED
Resolute Energy Corporaton
REN
| $28.1M | 0.01% |
902,178
+159,203
| +21% | +$4.97M |
|