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 |
Sempra
SRE
|
+$833M |
| 2 |
Southern Company
SO
|
+$785M |
| 3 |
Dominion Energy
D
|
+$499M |
| 4 |
Procter & Gamble
PG
|
+$342M |
| 5 |
Merck
MRK
|
+$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$706M |
| 2 |
Union Pacific
UNP
|
+$652M |
| 3 |
Target
TGT
|
+$601M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Coca-Cola
KO
|
+$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
651
DELISTED
Echo Global Logistics, Inc.
ECHO
| $28.8M | 0.01% |
1,043,284
-376,925
| -27% | -$10.4M |
|
652
Allete
ALE
$3.69B
| $28.7M | 0.01% |
397,504
-102,706
| -21% | -$7.42M |
|
|
DFS
653
DELISTED
Discover Financial Services
DFS
| $28.7M | 0.01% |
398,548
-60,770
| -13% | -$4.37M |
|
654
Marriott International Class A Common Stock
MAR
$71.7B
| $28.5M | 0.01% |
209,822
+1,000
| +0.5% | +$136K |
|
|
LOXO
655
DELISTED
Loxo Oncology, Inc
LOXO
| $28.4M | 0.01% |
246,520
-247,581
| -50% | -$28.6M |
|
656
Insulet
PODD
$24.8B
| $28.2M | 0.01% |
325,135
| – | – |
|
657
Emcor
EME
$27.9B
| $28.1M | 0.01% |
360,869
-8,241
| -2% | -$642K |
|
658
IDEX
IEX
$12.2B
| $28.1M | 0.01% |
197,300
+600
| +0.3% | +$85.5K |
|
|
IMGN
659
DELISTED
Immunogen Inc
IMGN
| $28.1M | 0.01% |
2,672,400
-334,200
| -11% | -$3.52M |
|
660
Huntington Bancshares
HBAN
$25.7B
| $28.1M | 0.01% |
1,859,160
| – | – |
|
|
CBI
661
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28M | 0.01% |
+1,947,035
| New | +$28M |
|
662
iShares MSCI South Korea ETF
EWY
$5.32B
| $27.8M | 0.01% |
369,001
+10,208
| +3% | +$770K |
|
|
NSU
663
DELISTED
Nevsun Resources Ltd.
NSU
| $27.8M | 0.01% |
11,682,600
| – | – |
|
664
Saia
SAIA
$8.16B
| $27.7M | 0.01% |
368,233
-264,041
| -42% | -$19.8M |
|
665
Karyopharm Therapeutics
KPTI
$54.9M
| $27.5M | 0.01% |
136,799
-85,706
| -39% | -$17.3M |
|
666
Lattice Semiconductor
LSCC
$9.05B
| $27.2M | 0.01% |
4,876,153
+319,712
| +7% | +$1.78M |
|
667
Dave & Buster's
PLAY
$771M
| $26.9M | 0.01% |
645,455
+58,432
| +10% | +$2.44M |
|
668
Wynn Resorts
WYNN
$12.6B
| $26.9M | 0.01% |
147,500
+91,000
| +161% | +$16.6M |
|
669
Boot Barn
BOOT
$5.63B
| $26.8M | 0.01% |
1,510,603
-39,020
| -3% | -$692K |
|
670
Plains GP Holdings
PAGP
$3.66B
| $26.7M | 0.01% |
1,228,318
-11,585
| -0.9% | -$252K |
|
671
Five Below
FIVE
$7.88B
| $26.6M | 0.01% |
362,825
-12,833
| -3% | -$941K |
|
672
Lithia Motors
LAD
$8.84B
| $26.5M | 0.01% |
263,253
-7,907
| -3% | -$795K |
|
673
Liberty Energy
LBRT
$1.62B
| $26.3M | 0.01% |
+1,559,568
| New | +$26.3M |
|
|
PETX
674
DELISTED
Aratana Therapeutics, Inc.
PETX
| $26.3M | 0.01% |
5,969,371
+28,969
| +0.5% | +$128K |
|
675
Novo Nordisk
NVO
$241B
| $26.3M | 0.01% |
1,067,132
-102,920
| -9% | -$2.53M |
|