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 |
Charter Communications
CHTR
|
+$594M |
| 2 |
STJ
St Jude Medical
STJ
|
+$519M |
| 3 |
AB InBev
BUD
|
+$406M |
| 4 |
Host Hotels & Resorts
HST
|
+$394M |
| 5 |
UBS Group
UBS
|
+$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.07B |
| 2 |
Merck
MRK
|
+$912M |
| 3 |
Lockheed Martin
LMT
|
+$647M |
| 4 |
Chevron
CVX
|
+$552M |
| 5 |
Boeing
BA
|
+$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pure Storage
PSTG
$25.9B
| $30.4M | 0.02% |
2,792,696
+493,691
| +21% | +$5.38M |
|
|
CPE
652
DELISTED
Callon Petroleum Company
CPE
| $30.4M | 0.02% |
270,662
-201,134
| -43% | -$22.6M |
|
|
PVG
653
DELISTED
PRETIUM RESOURCES INC.
PVG
| $30M | 0.02% |
2,683,200
+42,000
| +2% | +$470K |
|
654
Brookfield Renewable
BEP
$7.1B
| $30M | 0.02% |
1,892,690
-3,373,384
| -64% | -$53.5M |
|
|
N
655
DELISTED
Netsuite Inc
N
| $29.9M | 0.02% |
410,915
+400
| +0.1% | +$29.1K |
|
656
Alamo Group
ALG
$2.56B
| $29.8M | 0.02% |
452,300
+10,560
| +2% | +$697K |
|
657
Five Below
FIVE
$7.88B
| $29.8M | 0.02% |
642,846
-68,325
| -10% | -$3.17M |
|
|
SFS
658
DELISTED
Smart & Final Stores, Inc.
SFS
| $29.6M | 0.02% |
1,987,918
-6,034
| -0.3% | -$89.8K |
|
659
Liberty Latin America Class C
LILAK
$1.57B
| $29.5M | 0.02% |
+964,623
| New | +$29.5M |
|
660
Expeditors International
EXPD
$16.4B
| $29.5M | 0.02% |
601,653
+460
| +0.1% | +$22.6K |
|
661
KB Home
KBH
$4.49B
| $29.5M | 0.02% |
1,936,294
+176,466
| +10% | +$2.68M |
|
662
Lithia Motors
LAD
$8.71B
| $29.3M | 0.02% |
+412,207
| New | +$29.3M |
|
663
Western Alliance Bancorporation
WAL
$9.75B
| $29.2M | 0.02% |
895,151
-2,203
| -0.2% | -$71.9K |
|
664
ONE Gas
OGS
$4.47B
| $29.2M | 0.02% |
438,181
| – | – |
|
665
Sportsman's Warehouse
SPWH
$122M
| $29.1M | 0.02% |
3,614,568
+294,500
| +9% | +$2.37M |
|
666
Aclaris Therapeutics
ACRS
$231M
| $29.1M | 0.02% |
1,574,884
-64,570
| -4% | -$1.19M |
|
667
Haemonetics
HAE
$2.61B
| $29M | 0.02% |
1,000,000
| – | – |
|
|
CBF
668
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $28.8M | 0.02% |
999,720
| – | – |
|
669
Extra Space Storage
EXR
$30.8B
| $28.6M | 0.02% |
308,975
-9,500
| -3% | -$879K |
|
670
HubSpot
HUBS
$26.5B
| $28.5M | 0.02% |
656,642
-162,690
| -20% | -$7.06M |
|
671
PayPal
PYPL
$64.7B
| $28.5M | 0.02% |
780,366
+259,918
| +50% | +$9.49M |
|
672
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $28.5M | 0.02% |
1,218,332
-109,406
| -8% | -$2.56M |
|
673
Interface
TILE
$1.64B
| $28.4M | 0.02% |
1,862,322
-7,773
| -0.4% | -$119K |
|
674
Vornado Realty Trust
VNO
$7.81B
| $28.4M | 0.02% |
350,870
-11,133
| -3% | -$901K |
|
675
Kimco Realty
KIM
$15.3B
| $28M | 0.02% |
893,311
-27,600
| -3% | -$866K |
|