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 |
RTX Corp
RTX
|
+$841M |
| 2 |
Coca-Cola
KO
|
+$632M |
| 3 |
US Bancorp
USB
|
+$604M |
| 4 |
GE Aerospace
GE
|
+$568M |
| 5 |
Union Pacific
UNP
|
+$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$825M |
| 3 |
LyondellBasell Industries
LYB
|
+$697M |
| 4 |
Target
TGT
|
+$589M |
| 5 |
General Motors
GM
|
+$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
American Airlines Group
AAL
$8.46B
| $32.8M | 0.02% |
843,657
-1,504
| -0.2% | -$58.4K |
|
677
LPL Financial
LPLA
$27.4B
| $32.7M | 0.02% |
822,971
+40,421
| +5% | +$1.61M |
|
678
Silicon Laboratories
SLAB
$4.34B
| $32.7M | 0.02% |
787,654
+4,896
| +0.6% | +$203K |
|
|
EGN
679
DELISTED
Energen
EGN
| $32.7M | 0.02% |
656,000
-122,600
| -16% | -$6.11M |
|
680
Tenaris
TS
$18.5B
| $32.6M | 0.02% |
1,353,839
-179,100
| -12% | -$4.32M |
|
|
MR
681
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $32.4M | 0.02% |
1,480,400
+193,200
| +15% | +$4.23M |
|
682
Haemonetics
HAE
$2.59B
| $32.3M | 0.02% |
1,000,000
| – | – |
|
683
Bread Financial
BFH
$2.99B
| $32.1M | 0.02% |
155,541
+5,536
| +4% | +$1.14M |
|
|
UNT
684
DELISTED
UNIT Corporation
UNT
| $32.1M | 0.02% |
2,854,100
+88,038
| +3% | +$991K |
|
685
NorthWestern Energy
NWE
$3.47B
| $32.1M | 0.02% |
596,800
-9,310
| -2% | -$501K |
|
|
DISH
686
DELISTED
DISH Network Corp.
DISH
| $32M | 0.02% |
549,011
-115,878
| -17% | -$6.76M |
|
|
EGLT
687
DELISTED
Egalet Corporation
EGLT
| $31.6M | 0.02% |
+2,400,000
| New | +$31.6M |
|
688
Travere Therapeutics
TVTX
$2.43B
| $31.5M | 0.02% |
1,557,150
+88,900
| +6% | +$1.8M |
|
689
B2Gold
BTG
$5.74B
| $31.5M | 0.02% |
29,791,731
+162,670
| +0.5% | +$172K |
|
690
Seagate
STX
$41.1B
| $31.4M | 0.02% |
701,376
-3,480
| -0.5% | -$156K |
|
691
Ventas
VTR
$31.5B
| $31.4M | 0.02% |
559,737
+73,582
| +15% | +$4.13M |
|
|
FARO
692
DELISTED
Faro Technologies
FARO
| $31.2M | 0.02% |
892,794
-4,176
| -0.5% | -$146K |
|
693
Lindsay Corp
LNN
$1.5B
| $31.1M | 0.02% |
459,300
-101,790
| -18% | -$6.9M |
|
694
Moody's
MCO
$90.8B
| $31M | 0.02% |
315,591
+11
| +0% | +$1.08K |
|
|
SCLN
695
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $30.9M | 0.02% |
4,454,560
+178,900
| +4% | +$1.24M |
|
696
General Mills
GIS
$26.7B
| $30.6M | 0.02% |
546,045
-168,489
| -24% | -$9.46M |
|
697
Franklin Electric
FELE
$4.2B
| $30.6M | 0.02% |
1,123,162
-346,608
| -24% | -$9.44M |
|
698
Virtus Investment Partners
VRTS
$1.31B
| $30.6M | 0.02% |
304,161
+3,797
| +1% | +$382K |
|
|
SPNC
699
DELISTED
Spectranetics Corp
SPNC
| $30.5M | 0.02% |
2,585,864
+586,551
| +29% | +$6.92M |
|
700
Diana Shipping
DSX
$214M
| $30.5M | 0.02% |
+6,721,335
| New | +$30.5M |
|