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 |
AT&T
T
|
+$615M |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
T-Mobile US
TMUS
|
+$294M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Evergy
EVRG
|
+$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$725M |
| 4 |
Sanofi
SNY
|
+$724M |
| 5 |
MON
Monsanto Co
MON
|
+$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Centene
CNC
$15.4B
| $27.9M | 0.01% |
452,600
+251,000
| +125% | +$15.5M |
|
|
PS
652
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $27.8M | 0.01% |
+1,137,279
| New | +$27.8M |
|
653
Steris
STE
$24B
| $27.7M | 0.01% |
264,117
| – | – |
|
|
LTXB
654
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $27.7M | 0.01% |
708,938
+246,672
| +53% | +$9.62M |
|
655
Digital Realty Trust
DLR
$59.3B
| $27.6M | 0.01% |
247,714
+9,967
| +4% | +$1.11M |
|
656
Avery Dennison
AVY
$12.8B
| $27.5M | 0.01% |
269,065
+58,179
| +28% | +$5.94M |
|
657
Trustco Bank Corp NY
TRST
$744M
| $27.4M | 0.01% |
616,538
+147
| +0% | +$6.54K |
|
658
Onto Innovation
ONTO
$5.2B
| $27.3M | 0.01% |
770,932
-152,505
| -17% | -$5.4M |
|
|
MDCO
659
DELISTED
Medicines Co
MDCO
| $27.3M | 0.01% |
743,854
-1,212,350
| -62% | -$44.5M |
|
660
Huntington Bancshares
HBAN
$25.8B
| $27.3M | 0.01% |
1,848,960
-10,200
| -0.5% | -$151K |
|
661
Old Dominion Freight Line
ODFL
$30.7B
| $27.3M | 0.01% |
548,853
+94,233
| +21% | +$4.68M |
|
662
VF Corp
VFC
$5.85B
| $27.1M | 0.01% |
353,602
-20,768
| -6% | -$1.59M |
|
663
Compañía de Cervecerías Unidas
CCU
$2.18B
| $27.1M | 0.01% |
1,086,581
-61,650
| -5% | -$1.54M |
|
664
IDEX
IEX
$12.1B
| $26.9M | 0.01% |
197,300
| – | – |
|
665
Ryanair
RYAAY
$31.2B
| $26.9M | 0.01% |
588,148
| – | – |
|
|
VMW
666
DELISTED
VMware, Inc
VMW
| $26.9M | 0.01% |
182,790
-72,748
| -28% | -$10.7M |
|
667
Marriott International Class A Common Stock
MAR
$71.2B
| $26.6M | 0.01% |
210,021
+199
| +0.1% | +$25.2K |
|
668
Willis Towers Watson
WTW
$32.2B
| $26.4M | 0.01% |
173,987
-177,847
| -51% | -$27M |
|
669
AvalonBay Communities
AVB
$27.4B
| $26.4M | 0.01% |
153,388
+6,700
| +5% | +$1.15M |
|
|
TAHO
670
DELISTED
Tahoe Resources Inc
TAHO
| $26.4M | 0.01% |
5,355,600
-33,200
| -0.6% | -$163K |
|
671
AXIS Capital
AXS
$7.59B
| $26.4M | 0.01% |
473,918
+46,048
| +11% | +$2.56M |
|
672
Saia
SAIA
$8.19B
| $26.4M | 0.01% |
325,964
-42,269
| -11% | -$3.42M |
|
|
HRC
673
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $26.3M | 0.01% |
301,161
| – | – |
|
674
Insulet
PODD
$23.8B
| $26.2M | 0.01% |
305,135
-20,000
| -6% | -$1.71M |
|
|
AGFS
675
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $25.6M | 0.01% |
3,651,600
+1,411,304
| +63% | +$9.89M |
|