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 |
Linde
LIN
|
+$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$245M |
| 4 |
Western Digital
WDC
|
+$240M |
| 5 |
Kellanova
K
|
+$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.22B |
| 2 |
PX
Praxair Inc
PX
|
+$894M |
| 3 |
Merck
MRK
|
+$860M |
| 4 |
Microsoft
MSFT
|
+$640M |
| 5 |
GE Aerospace
GE
|
+$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Arista Networks
ANET
$189B
| $24.2M | 0.01% |
1,835,360
-42,832
| -2% | -$564K |
|
627
Franklin Resources
BEN
$12.6B
| $24.1M | 0.01% |
813,603
-53,795
| -6% | -$1.6M |
|
628
Washington Trust Bancorp
WASH
$572M
| $24.1M | 0.01% |
506,748
+83,200
| +20% | +$3.95M |
|
629
Welltower
WELL
$113B
| $24M | 0.01% |
345,917
+6,500
| +2% | +$451K |
|
|
KEYW
630
DELISTED
The KEYW Holding Corporation
KEYW
| $23.9M | 0.01% |
3,565,321
-320,566
| -8% | -$2.14M |
|
631
The Greenbrier Companies
GBX
$1.42B
| $23.8M | 0.01% |
601,000
+467,200
| +349% | +$18.5M |
|
632
Hillenbrand
HI
$1.76B
| $23.7M | 0.01% |
626,012
-37,295
| -6% | -$1.41M |
|
|
GTHX
633
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $23.6M | 0.01% |
1,234,858
+70,900
| +6% | +$1.36M |
|
|
XLRN
634
DELISTED
Acceleron Pharma Inc.
XLRN
| $23.6M | 0.01% |
542,539
+106,962
| +25% | +$4.66M |
|
635
Boot Barn
BOOT
$5.61B
| $23.5M | 0.01% |
1,380,062
+195,342
| +16% | +$3.33M |
|
636
Dave & Buster's
PLAY
$764M
| $23.3M | 0.01% |
523,461
+80,616
| +18% | +$3.59M |
|
|
GOOS
637
Canada Goose Holdings
GOOS
$1.42B
| $23.3M | 0.01% |
533,000
-13,400
| -2% | -$586K |
|
638
MKS Inc. Common Stock
MKSI
$7.43B
| $23.2M | 0.01% |
359,674
-189,424
| -34% | -$12.2M |
|
639
SEI Investments
SEIC
$10.7B
| $23.1M | 0.01% |
501,004
+216,471
| +76% | +$10M |
|
640
Marriott International Class A Common Stock
MAR
$71.1B
| $23.1M | 0.01% |
213,197
+2,023
| +1% | +$220K |
|
641
Amdocs
DOX
$9.23B
| $23.1M | 0.01% |
394,895
-82,292
| -17% | -$4.82M |
|
642
IAMGOLD
IAG
$6.23B
| $23.1M | 0.01% |
6,267,000
| – | – |
|
643
Liberty Energy
LBRT
$1.74B
| $23M | 0.01% |
1,774,291
+26,657
| +2% | +$345K |
|
|
TVTY
644
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $22.8M | 0.01% |
920,459
+2,895
| +0.3% | +$71.8K |
|
645
Plains GP Holdings
PAGP
$3.68B
| $22.8M | 0.01% |
1,135,768
-78,406
| -6% | -$1.58M |
|
|
GHDX
646
DELISTED
Genomic Health, Inc.
GHDX
| $22.8M | 0.01% |
354,199
+252,639
| +249% | +$16.3M |
|
647
Terex
TEX
$3.44B
| $22.8M | 0.01% |
825,318
+495,518
| +150% | +$13.7M |
|
648
Paylocity
PCTY
$9.35B
| $22.7M | 0.01% |
376,845
-36,832
| -9% | -$2.22M |
|
|
SJIU
649
DELISTED
South Jersey Industries, Inc.
SJIU
| $22.6M | 0.01% |
485,000
+30,000
| +7% | +$1.4M |
|
|
ODT
650
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $22.5M | 0.01% |
1,601,213
-573
| -0% | -$8.07K |
|