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 |
Halliburton
HAL
|
+$524M |
| 2 |
Liberty Global Class C
LBTYK
|
+$406M |
| 3 |
Ford
F
|
+$382M |
| 4 |
Exxon Mobil
XOM
|
+$335M |
| 5 |
NXP Semiconductors
NXPI
|
+$307M |
Top Sells
| 1 |
Medtronic
MDT
|
+$791M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Microsoft
MSFT
|
+$773M |
| 4 |
Eli Lilly
LLY
|
+$629M |
| 5 |
GE Aerospace
GE
|
+$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBIO
651
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $29M | 0.01% |
20,163
-1,475
| -7% | -$2.12M |
|
652
Saia
SAIA
$8.16B
| $29M | 0.01% |
379,380
+53,416
| +16% | +$4.08M |
|
653
Tenaris
TS
$18.2B
| $29M | 0.01% |
865,229
+185,882
| +27% | +$6.23M |
|
654
Puma Biotechnology
PBYI
$230M
| $28.8M | 0.01% |
628,230
-121,615
| -16% | -$5.58M |
|
|
TWNK
655
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28.6M | 0.01% |
2,587,327
-484,149
| -16% | -$5.36M |
|
|
HRC
656
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.4M | 0.01% |
301,161
| – | – |
|
657
Align Technology
ALGN
$9.85B
| $28.4M | 0.01% |
72,528
+19,215
| +36% | +$7.52M |
|
|
MINI
658
DELISTED
Mobile Mini Inc
MINI
| $28.2M | 0.01% |
642,836
-118,343
| -16% | -$5.19M |
|
659
TransUnion
TRU
$18.2B
| $27.9M | 0.01% |
379,500
+267,500
| +239% | +$19.7M |
|
660
Dick's Sporting Goods
DKS
$17.9B
| $27.9M | 0.01% |
786,618
+779,493
| +10,940% | +$27.7M |
|
661
Marriott International Class A Common Stock
MAR
$72.8B
| $27.9M | 0.01% |
211,174
+1,153
| +0.5% | +$152K |
|
662
Huntington Bancshares
HBAN
$25.7B
| $27.6M | 0.01% |
1,848,960
| – | – |
|
663
AnaptysBio
ANAB
$621M
| $27.5M | 0.01% |
+275,500
| New | +$27.5M |
|
664
Digital Realty Trust
DLR
$55.9B
| $27.3M | 0.01% |
242,634
-5,080
| -2% | -$571K |
|
665
AvalonBay Communities
AVB
$27.8B
| $27.2M | 0.01% |
150,088
-3,300
| -2% | -$598K |
|
666
Onto Innovation
ONTO
$5.08B
| $27.1M | 0.01% |
721,641
-49,291
| -6% | -$1.85M |
|
667
Ulta Beauty
ULTA
$23.3B
| $27M | 0.01% |
95,856
+91,137
| +1,931% | +$25.7M |
|
668
DocuSign
DOCU
$16B
| $27M | 0.01% |
514,115
-139,500
| -21% | -$7.33M |
|
669
AXIS Capital
AXS
$7.67B
| $26.9M | 0.01% |
466,923
-6,995
| -1% | -$404K |
|
670
MongoDB
MDB
$26.9B
| $26.7M | 0.01% |
+327,800
| New | +$26.7M |
|
|
ARA
671
DELISTED
American Renal Associates Holdings, Inc
ARA
| $26.7M | 0.01% |
1,232,805
+133,940
| +12% | +$2.9M |
|
672
REV Group
REVG
$3.03B
| $26.6M | 0.01% |
1,694,916
+272,345
| +19% | +$4.28M |
|
673
Etsy
ETSY
$5.55B
| $26.5M | 0.01% |
515,475
+152,570
| +42% | +$7.84M |
|
674
Evercore
EVR
$12.6B
| $26.4M | 0.01% |
263,025
-39,486
| -13% | -$3.97M |
|
675
Franklin Resources
BEN
$12.9B
| $26.4M | 0.01% |
867,398
-40,334
| -4% | -$1.23M |
|