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 |
Qiagen
QGEN
|
+$676M |
| 2 |
BHI
Baker Hughes
BHI
|
+$614M |
| 3 |
Williams Companies
WMB
|
+$435M |
| 4 |
Oracle
ORCL
|
+$405M |
| 5 |
Viatris
VTRS
|
+$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$984M |
| 2 |
STJ
St Jude Medical
STJ
|
+$715M |
| 3 |
Apple
AAPL
|
+$694M |
| 4 |
The Mosaic Company
MOS
|
+$499M |
| 5 |
Deere & Co
DE
|
+$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Griffon
GFF
$3.67B
| $30M | 0.02% |
1,215,010
-158,400
| -12% | -$3.9M |
|
652
Digital Realty Trust
DLR
$55.9B
| $29.9M | 0.02% |
281,016
-2,952
| -1% | -$314K |
|
653
iShares MSCI South Korea ETF
EWY
$5.32B
| $29.8M | 0.02% |
481,986
+2,280
| +0.5% | +$141K |
|
|
VAR
654
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.8M | 0.02% |
327,161
-84,026
| -20% | -$7.66M |
|
|
AIMC
655
DELISTED
Altra Industrial Motion Corp.
AIMC
| $29.7M | 0.02% |
763,725
-99,588
| -12% | -$3.88M |
|
656
ONE Gas
OGS
$4.48B
| $29.6M | 0.02% |
438,181
-540
| -0.1% | -$36.5K |
|
|
PVG
657
DELISTED
PRETIUM RESOURCES INC.
PVG
| $29.6M | 0.02% |
2,761,200
+33,000
| +1% | +$354K |
|
|
DGI
658
DELISTED
DigitalGlobe Inc.
DGI
| $29.6M | 0.02% |
903,096
-758,612
| -46% | -$24.8M |
|
659
SAP
SAP
$316B
| $29.4M | 0.01% |
299,358
-54,377
| -15% | -$5.34M |
|
660
Bread Financial
BFH
$3B
| $29.2M | 0.01% |
146,765
+4,179
| +3% | +$830K |
|
661
Pure Storage
PSTG
$25.9B
| $29M | 0.01% |
2,951,028
+33,929
| +1% | +$334K |
|
662
Huron Consulting
HURN
$2.42B
| $29M | 0.01% |
687,900
-45,456
| -6% | -$1.91M |
|
|
HOLI
663
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $28.8M | 0.01% |
+1,702,710
| New | +$28.8M |
|
664
Gentex
GNTX
$6.19B
| $28.7M | 0.01% |
1,347,600
| – | – |
|
665
Ventas
VTR
$31B
| $28.7M | 0.01% |
441,083
-61,864
| -12% | -$4.02M |
|
666
Welltower
WELL
$113B
| $28.7M | 0.01% |
404,787
-4,800
| -1% | -$340K |
|
|
PETX
667
DELISTED
Aratana Therapeutics, Inc.
PETX
| $28.7M | 0.01% |
5,406,791
+19,992
| +0.4% | +$106K |
|
|
SRCLP
668
DELISTED
Stericycle, Inc
SRCLP
| $28.5M | 0.01% |
398,000
| – | – |
|
669
Onto Innovation
ONTO
$5.11B
| $28.4M | 0.01% |
930,813
-545,405
| -37% | -$16.6M |
|
670
Winnebago Industries
WGO
$988M
| $28.2M | 0.01% |
964,489
-32,010
| -3% | -$936K |
|
671
Norfolk Southern
NSC
$61.3B
| $28.2M | 0.01% |
251,563
-2,190
| -0.9% | -$245K |
|
672
Public Storage
PSA
$50.9B
| $28M | 0.01% |
127,899
-706
| -0.5% | -$155K |
|
673
Novo Nordisk
NVO
$241B
| $27.9M | 0.01% |
1,629,076
-367,968
| -18% | -$6.31M |
|
674
Peoples Bancorp
PEBO
$1.09B
| $27.9M | 0.01% |
881,750
| – | – |
|
675
Brookfield Renewable
BEP
$7.15B
| $27.8M | 0.01% |
1,761,583
+26,224
| +2% | +$414K |
|