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 |
Halliburton
HAL
|
+$524M |
| 2 |
Liberty Global Class C
LBTYK
|
+$406M |
| 3 |
Ford
F
|
+$382M |
| 4 |
Exxon Mobil
XOM
|
+$335M |
| 5 |
NXP Semiconductors
NXPI
|
+$307M |
Top Sells
| 1 |
Medtronic
MDT
|
+$791M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Microsoft
MSFT
|
+$773M |
| 4 |
Eli Lilly
LLY
|
+$629M |
| 5 |
GE Aerospace
GE
|
+$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Amdocs
DOX
$9.43B
| $31.5M | 0.02% |
477,187
+8,189
| +2% | +$540K |
|
627
Pure Storage
PSTG
$25.9B
| $31.4M | 0.02% |
1,209,445
-764,492
| -39% | -$19.8M |
|
628
Karyopharm Therapeutics
KPTI
$54.9M
| $31.3M | 0.02% |
122,668
-17,549
| -13% | -$4.48M |
|
629
Arista Networks
ANET
$178B
| $31.2M | 0.02% |
1,878,192
+435,760
| +30% | +$7.24M |
|
630
VF Corp
VFC
$5.95B
| $31.2M | 0.02% |
354,531
+929
| +0.3% | +$81.7K |
|
|
WBC
631
DELISTED
WABCO HOLDINGS INC.
WBC
| $31.2M | 0.02% |
264,300
+3,300
| +1% | +$389K |
|
632
Fidelity National Information Services
FIS
$35.9B
| $31.1M | 0.02% |
285,442
-45,502
| -14% | -$4.96M |
|
|
ODT
633
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $31.1M | 0.02% |
1,601,786
-232
| -0% | -$4.5K |
|
634
Huron Consulting
HURN
$2.42B
| $30.9M | 0.02% |
626,438
+455,544
| +267% | +$22.5M |
|
|
PVG
635
DELISTED
PRETIUM RESOURCES INC.
PVG
| $30.8M | 0.02% |
4,057,000
+106,800
| +3% | +$811K |
|
|
VMW
636
DELISTED
VMware, Inc
VMW
| $30.8M | 0.02% |
197,112
+14,322
| +8% | +$2.24M |
|
637
Simpson Manufacturing
SSD
$7.92B
| $30.7M | 0.02% |
423,852
-1,149,551
| -73% | -$83.3M |
|
638
Compañía de Cervecerías Unidas
CCU
$2.2B
| $30.3M | 0.02% |
1,086,581
| – | – |
|
639
Insulet
PODD
$24.8B
| $30.3M | 0.02% |
285,835
-19,300
| -6% | -$2.04M |
|
|
LTXB
640
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $30.2M | 0.02% |
709,632
+694
| +0.1% | +$29.6K |
|
641
Steris
STE
$24.5B
| $30.2M | 0.02% |
264,117
| – | – |
|
642
Diageo
DEO
$58.3B
| $30.2M | 0.02% |
213,186
-5,717
| -3% | -$810K |
|
643
International Flavors & Fragrances
IFF
$16.7B
| $29.9M | 0.01% |
215,186
+200,780
| +1,394% | +$27.9M |
|
644
Freshpet
FRPT
$2.78B
| $29.9M | 0.01% |
814,409
-15,600
| -2% | -$573K |
|
645
Plains GP Holdings
PAGP
$3.66B
| $29.8M | 0.01% |
1,214,174
+15,335
| +1% | +$376K |
|
646
Yelp
YELP
$2B
| $29.6M | 0.01% |
601,804
+37,310
| +7% | +$1.84M |
|
|
TVTY
647
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $29.5M | 0.01% |
917,564
+65,215
| +8% | +$2.1M |
|
648
Dave & Buster's
PLAY
$771M
| $29.3M | 0.01% |
442,845
+47,135
| +12% | +$3.12M |
|
649
Tractor Supply
TSCO
$31.3B
| $29.2M | 0.01% |
1,604,960
+26,145
| +2% | +$475K |
|
650
Insteel Industries
IIIN
$738M
| $29M | 0.01% |
809,300
-421,700
| -34% | -$15.1M |
|