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 |
GE Aerospace
GE
|
+$642M |
| 2 |
DXC Technology
DXC
|
+$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$337M |
| 4 |
Perrigo
PRGO
|
+$331M |
| 5 |
Vistra
VST
|
+$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$602M |
| 2 |
Microsoft
MSFT
|
+$504M |
| 3 |
PNC Financial Services
PNC
|
+$421M |
| 4 |
Hewlett Packard
HPE
|
+$335M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$275M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
676
DELISTED
Echo Global Logistics, Inc.
ECHO
| $27.7M | 0.01% |
1,393,246
+279,142
| +25% | +$5.56M |
|
677
Collegium Pharmaceutical
COLL
$1.19B
| $27.6M | 0.01% |
2,203,781
-27,422
| -1% | -$343K |
|
|
SFS
678
DELISTED
Smart & Final Stores, Inc.
SFS
| $27.5M | 0.01% |
3,026,922
+282,997
| +10% | +$2.58M |
|
679
Peoples Bancorp
PEBO
$1.09B
| $27.5M | 0.01% |
856,850
-24,900
| -3% | -$800K |
|
680
PDS Biotechnology
PDSB
$57.8M
| $27.3M | 0.01% |
133,156
+1,505
| +1% | +$309K |
|
681
Banco Macro
BMA
$3.03B
| $27M | 0.01% |
293,000
-57,168
| -16% | -$5.27M |
|
682
Keysight
KEYS
$29.3B
| $26.9M | 0.01% |
691,316
+576
| +0.1% | +$22.4K |
|
|
BPY
683
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $26.9M | 0.01% |
1,135,700
-4,600
| -0.4% | -$109K |
|
684
Public Storage
PSA
$50.7B
| $26.8M | 0.01% |
128,750
+851
| +0.7% | +$177K |
|
685
MSCI
MSCI
$43.6B
| $26.8M | 0.01% |
260,528
+17,922
| +7% | +$1.85M |
|
|
TPC
686
Tutor Perini Corporation
TPC
$3.29B
| $26.8M | 0.01% |
933,284
-17,450
| -2% | -$502K |
|
687
Heidrick & Struggles
HSII
$1.02B
| $26.7M | 0.01% |
1,228,843
-66,014
| -5% | -$1.44M |
|
688
PRA Group
PRAA
$653M
| $26.7M | 0.01% |
704,823
-29,097
| -4% | -$1.1M |
|
|
PVG
689
DELISTED
PRETIUM RESOURCES INC.
PVG
| $26.7M | 0.01% |
2,776,200
+15,000
| +0.5% | +$144K |
|
|
SRCLP
690
DELISTED
Stericycle, Inc
SRCLP
| $26.6M | 0.01% |
398,000
| – | – |
|
691
SAP
SAP
$303B
| $26.5M | 0.01% |
253,593
-45,765
| -15% | -$4.79M |
|
|
GG
692
DELISTED
Goldcorp Inc
GG
| $26.5M | 0.01% |
2,055,245
-660,500
| -24% | -$8.53M |
|
693
Baxter International
BAX
$12.3B
| $26.5M | 0.01% |
437,960
+20,362
| +5% | +$1.23M |
|
|
SPLK
694
DELISTED
Splunk Inc
SPLK
| $26.5M | 0.01% |
465,805
+146,000
| +46% | +$8.31M |
|
|
BMTC
695
DELISTED
Bryn Mawr Bank Corp
BMTC
| $26.5M | 0.01% |
622,794
+415,444
| +200% | +$17.7M |
|
696
Columbia Sportswear
COLM
$3.01B
| $26.2M | 0.01% |
451,612
+15,183
| +3% | +$882K |
|
|
NSU
697
DELISTED
Nevsun Resources Ltd.
NSU
| $25.9M | 0.01% |
10,722,600
+1,387,500
| +15% | +$3.35M |
|
698
Janus Henderson
JHG
$6.96B
| $25.7M | 0.01% |
+775,062
| New | +$25.7M |
|
699
General Mills
GIS
$26.7B
| $25.6M | 0.01% |
462,888
+19,235
| +4% | +$1.07M |
|
700
Alexandria Real Estate Equities
ARE
$14.3B
| $25.5M | 0.01% |
211,852
-3,967
| -2% | -$478K |
|