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 |
Walt Disney
DIS
|
+$924M |
| 2 |
Baker Hughes
BKR
|
+$903M |
| 3 |
GE Aerospace
GE
|
+$826M |
| 4 |
Intel
INTC
|
+$491M |
| 5 |
Coty
COTY
|
+$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$608M |
| 3 |
White Mountains Insurance
WTM
|
+$540M |
| 4 |
Ford
F
|
+$443M |
| 5 |
General Motors
GM
|
+$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zoetis
ZTS
$66.2B
| $31.3M | 0.02% |
490,261
+478,912
| +4,220% | +$30.5M |
|
652
Neogen
NEOG
$1.21B
| $31.2M | 0.02% |
1,075,733
-246,534
| -19% | -$7.16M |
|
653
Compañía de Cervecerías Unidas
CCU
$2.18B
| $30.9M | 0.02% |
1,148,231
-328,300
| -22% | -$8.84M |
|
654
O'Reilly Automotive
ORLY
$89.2B
| $30.9M | 0.02% |
2,152,905
+44,445
| +2% | +$638K |
|
655
Caleres
CAL
$527M
| $30.6M | 0.02% |
1,002,087
-226,326
| -18% | -$6.91M |
|
656
W&T Offshore
WTI
$261M
| $30.5M | 0.02% |
10,000,000
-19,633,605
| -66% | -$59.9M |
|
657
Banco Macro
BMA
$3.03B
| $30.5M | 0.01% |
259,755
-33,245
| -11% | -$3.9M |
|
658
Treehouse Foods
THS
$886M
| $30.5M | 0.01% |
449,909
-131,806
| -23% | -$8.93M |
|
659
Welltower
WELL
$112B
| $30.5M | 0.01% |
433,375
-19,170
| -4% | -$1.35M |
|
660
Duluth Holdings
DLTH
$135M
| $30.3M | 0.01% |
1,493,075
+696,977
| +88% | +$14.1M |
|
|
REN
661
DELISTED
Resolute Energy Corporaton
REN
| $30.2M | 0.01% |
1,016,622
-702,665
| -41% | -$20.9M |
|
662
Brookfield Renewable
BEP
$7.14B
| $30.1M | 0.01% |
1,685,193
-67,306
| -4% | -$1.2M |
|
|
ECHO
663
DELISTED
Echo Global Logistics, Inc.
ECHO
| $29.6M | 0.01% |
1,572,264
+179,018
| +13% | +$3.37M |
|
664
Keysight
KEYS
$29.3B
| $29.6M | 0.01% |
710,224
+18,908
| +3% | +$788K |
|
665
Acuity Brands
AYI
$10.1B
| $29.6M | 0.01% |
172,661
+15
| +0% | +$2.57K |
|
|
SAGE
666
DELISTED
Sage Therapeutics
SAGE
| $29.6M | 0.01% |
474,336
-34,520
| -7% | -$2.15M |
|
|
ARNC.PRB
667
DELISTED
Arconic Inc.
ARNC.PRB
| $29.3M | 0.01% |
753,050
-50,000
| -6% | -$1.95M |
|
668
Regenxbio
RGNX
$483M
| $29.3M | 0.01% |
888,200
| – | – |
|
669
Digital Realty Trust
DLR
$59.3B
| $29.2M | 0.01% |
246,679
-9,527
| -4% | -$1.13M |
|
|
FOE
670
DELISTED
Ferro Corporation
FOE
| $29.1M | 0.01% |
1,302,816
-900
| -0.1% | -$20.1K |
|
671
Baxter International
BAX
$12.3B
| $28.8M | 0.01% |
459,076
+21,116
| +5% | +$1.33M |
|
672
Peoples Bancorp
PEBO
$1.09B
| $28.8M | 0.01% |
856,850
| – | – |
|
|
SFS
673
DELISTED
Smart & Final Stores, Inc.
SFS
| $28.4M | 0.01% |
3,613,010
+586,088
| +19% | +$4.6M |
|
674
Bread Financial
BFH
$2.99B
| $28.3M | 0.01% |
159,997
+23,560
| +17% | +$4.17M |
|
675
Freshpet
FRPT
$2.61B
| $28.3M | 0.01% |
1,807,309
-82,600
| -4% | -$1.29M |
|