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 |
Qiagen
QGEN
|
+$676M |
| 2 |
BHI
Baker Hughes
BHI
|
+$614M |
| 3 |
Williams Companies
WMB
|
+$435M |
| 4 |
Oracle
ORCL
|
+$405M |
| 5 |
Viatris
VTRS
|
+$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$984M |
| 2 |
STJ
St Jude Medical
STJ
|
+$715M |
| 3 |
Apple
AAPL
|
+$694M |
| 4 |
The Mosaic Company
MOS
|
+$499M |
| 5 |
Deere & Co
DE
|
+$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
KB Home
KBH
$4.62B
| $27.8M | 0.01% |
1,398,574
-532,125
| -28% | -$10.6M |
|
677
International Flavors & Fragrances
IFF
$17B
| $27.7M | 0.01% |
209,377
+10,941
| +6% | +$1.45M |
|
678
Monolithic Power Systems
MPWR
$41.4B
| $27.7M | 0.01% |
300,244
+70,540
| +31% | +$6.5M |
|
679
Fate Therapeutics
FATE
$111M
| $27.7M | 0.01% |
6,076,879
| – | – |
|
|
IPHI
680
DELISTED
INPHI CORPORATION
IPHI
| $27.6M | 0.01% |
564,600
+513,100
| +996% | +$25M |
|
681
HDFC Bank
HDB
$181B
| $27.2M | 0.01% |
722,178
-123,822
| -15% | -$4.66M |
|
682
Bright Horizons
BFAM
$6.62B
| $27.1M | 0.01% |
+373,700
| New | +$27.1M |
|
683
AllianceBernstein
AB
$4.26B
| $26.9M | 0.01% |
1,175,628
-55,353
| -4% | -$1.26M |
|
684
H.B. Fuller
FUL
$3.39B
| $26.8M | 0.01% |
520,402
-637,895
| -55% | -$32.9M |
|
|
LOXO
685
DELISTED
Loxo Oncology, Inc
LOXO
| $26.6M | 0.01% |
631,486
+356,486
| +130% | +$15M |
|
686
Boston Properties
BXP
$12B
| $26.5M | 0.01% |
200,316
-22,947
| -10% | -$3.04M |
|
|
GOLD
687
DELISTED
Randgold Resources Ltd
GOLD
| $26.3M | 0.01% |
301,289
-17,400
| -5% | -$1.52M |
|
688
Liberty Broadband Class A
LBRDA
$8.63B
| $26.2M | 0.01% |
308,312
| – | – |
|
689
General Mills
GIS
$26.9B
| $26.2M | 0.01% |
443,653
-277
| -0.1% | -$16.3K |
|
690
Alnylam Pharmaceuticals
ALNY
$63.2B
| $26.1M | 0.01% |
508,317
-12,100
| -2% | -$620K |
|
691
Evercore
EVR
$12.6B
| $26M | 0.01% |
333,467
-182,416
| -35% | -$14.2M |
|
692
Columbia Sportswear
COLM
$3.1B
| $25.6M | 0.01% |
436,429
-1,120
| -0.3% | -$65.8K |
|
693
Newmont
NEM
$83.4B
| $25.6M | 0.01% |
777,015
+19,681
| +3% | +$649K |
|
|
XYZ
694
Block, Inc.
XYZ
$46B
| $25.4M | 0.01% |
1,472,100
+594,000
| +68% | +$10.3M |
|
|
BPY
695
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $25.4M | 0.01% |
1,140,300
-14,250
| -1% | -$318K |
|
696
CF Industries
CF
$13.7B
| $25.3M | 0.01% |
862,740
+145,970
| +20% | +$4.28M |
|
|
FLIC
697
DELISTED
First of Long Island Corp
FLIC
| $25.3M | 0.01% |
934,665
+156,265
| +20% | +$4.23M |
|
698
Five Below
FIVE
$8.34B
| $25.3M | 0.01% |
583,461
-60,400
| -9% | -$2.62M |
|
699
Huntington Bancshares
HBAN
$25.7B
| $25.3M | 0.01% |
1,886,660
-317,200
| -14% | -$4.25M |
|
700
Keysight
KEYS
$29.1B
| $25M | 0.01% |
690,740
| – | – |
|