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 |
TWX
Time Warner Inc
TWX
|
+$618M |
| 2 |
Cognizant
CTSH
|
+$455M |
| 3 |
MON
Monsanto Co
MON
|
+$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$615M |
| 4 |
Allstate
ALL
|
+$575M |
| 5 |
Morgan Stanley
MS
|
+$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
General Mills
GIS
$26.7B
| $27.4M | 0.01% |
443,930
-21,188
| -5% | -$1.31M |
|
|
TEN
677
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.4M | 0.01% |
438,946
-183,308
| -29% | -$11.5M |
|
678
Welltower
WELL
$112B
| $27.4M | 0.01% |
409,587
-123,688
| -23% | -$8.28M |
|
|
CXO
679
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.4M | 0.01% |
206,542
-179,728
| -47% | -$23.8M |
|
680
Steelcase
SCS
$1.92B
| $27.3M | 0.01% |
1,524,741
-264,669
| -15% | -$4.74M |
|
681
Molson Coors Class B
TAP
$9.7B
| $27M | 0.01% |
+277,467
| New | +$27M |
|
682
JD.com
JD
$47.2B
| $27M | 0.01% |
1,059,492
-69,170
| -6% | -$1.76M |
|
|
JWN
683
DELISTED
Nordstrom
JWN
| $26.6M | 0.01% |
555,992
-488,419
| -47% | -$23.4M |
|
684
Gentex
GNTX
$6.15B
| $26.5M | 0.01% |
1,347,600
| – | – |
|
685
Methanex
MEOH
$2.98B
| $26.5M | 0.01% |
603,500
-63,681
| -10% | -$2.79M |
|
686
HealthEquity
HQY
$7.88B
| $26.1M | 0.01% |
644,546
-67,528
| -9% | -$2.74M |
|
687
Plains GP Holdings
PAGP
$3.67B
| $26M | 0.01% |
751,042
-151,677
| -17% | -$5.26M |
|
688
Bread Financial
BFH
$2.99B
| $26M | 0.01% |
142,586
-2,602
| -2% | -$475K |
|
689
Cato Corp
CATO
$89.6M
| $26M | 0.01% |
863,774
-96,300
| -10% | -$2.9M |
|
|
SFLY
690
DELISTED
Shutterfly, Inc.
SFLY
| $26M | 0.01% |
517,652
+36,528
| +8% | +$1.83M |
|
691
Newmont
NEM
$86.2B
| $25.8M | 0.01% |
757,334
-45,184
| -6% | -$1.54M |
|
692
Five Below
FIVE
$8.05B
| $25.7M | 0.01% |
643,861
+49,985
| +8% | +$2M |
|
693
HDFC Bank
HDB
$180B
| $25.7M | 0.01% |
846,000
+160,570
| +23% | +$4.87M |
|
694
iShares MSCI South Korea ETF
EWY
$5.38B
| $25.5M | 0.01% |
479,706
-62,641
| -12% | -$3.33M |
|
695
Columbia Sportswear
COLM
$3.01B
| $25.5M | 0.01% |
437,549
-28,261
| -6% | -$1.65M |
|
696
PayPal
PYPL
$62.7B
| $25.3M | 0.01% |
640,611
+6,775
| +1% | +$267K |
|
697
Keysight
KEYS
$29.3B
| $25.3M | 0.01% |
690,740
| – | – |
|
|
BPY
698
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $25.2M | 0.01% |
1,154,550
-10,300
| -0.9% | -$225K |
|
|
SRCLP
699
DELISTED
Stericycle, Inc
SRCLP
| $25.2M | 0.01% |
398,000
| – | – |
|
|
CLVS
700
DELISTED
Clovis Oncology, Inc.
CLVS
| $25.1M | 0.01% |
565,900
+50,300
| +10% | +$2.23M |
|