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 |
Walt Disney
DIS
|
+$924M |
| 2 |
Baker Hughes
BKR
|
+$903M |
| 3 |
GE Aerospace
GE
|
+$826M |
| 4 |
Intel
INTC
|
+$491M |
| 5 |
Coty
COTY
|
+$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$608M |
| 3 |
White Mountains Insurance
WTM
|
+$540M |
| 4 |
Ford
F
|
+$443M |
| 5 |
General Motors
GM
|
+$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Minerals Technologies
MTX
$1.98B
| $28.2M | 0.01% |
398,819
+241,719
| +154% | +$17.1M |
|
677
WEX
WEX
$5.81B
| $28.2M | 0.01% |
+250,988
| New | +$28.2M |
|
|
RP
678
DELISTED
RealPage, Inc.
RP
| $28.1M | 0.01% |
705,386
+587,386
| +498% | +$23.4M |
|
679
TG Therapeutics
TGTX
$5.05B
| $28.1M | 0.01% |
2,370,017
+30,851
| +1% | +$366K |
|
680
Washington Trust Bancorp
WASH
$570M
| $28M | 0.01% |
489,191
| – | – |
|
681
Columbia Sportswear
COLM
$3.01B
| $27.8M | 0.01% |
450,812
-800
| -0.2% | -$49.3K |
|
|
LXFT
682
DELISTED
Luxoft Holding, Inc.
LXFT
| $27.7M | 0.01% |
578,472
+224,963
| +64% | +$10.8M |
|
|
BMTC
683
DELISTED
Bryn Mawr Bank Corp
BMTC
| $27.4M | 0.01% |
625,600
+2,806
| +0.5% | +$123K |
|
684
Public Storage
PSA
$50.7B
| $27.2M | 0.01% |
127,193
-1,557
| -1% | -$333K |
|
|
TPC
685
Tutor Perini Corporation
TPC
$3.29B
| $27M | 0.01% |
949,784
+16,500
| +2% | +$469K |
|
686
Natural Gas Services Group
NGS
$333M
| $26.9M | 0.01% |
946,022
+17,322
| +2% | +$492K |
|
687
Qualcomm
QCOM
$172B
| $26.8M | 0.01% |
517,082
-1,230,322
| -70% | -$63.8M |
|
688
Janus Henderson
JHG
$6.96B
| $26.5M | 0.01% |
761,262
-13,800
| -2% | -$481K |
|
689
Vulcan Materials
VMC
$38.9B
| $26.3M | 0.01% |
+220,000
| New | +$26.3M |
|
690
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.2M | 0.01% |
732,825
+32,560
| +5% | +$1.16M |
|
|
PVG
691
DELISTED
PRETIUM RESOURCES INC.
PVG
| $26.1M | 0.01% |
2,818,200
+42,000
| +2% | +$389K |
|
692
Huntington Bancshares
HBAN
$25.8B
| $26.1M | 0.01% |
1,868,260
-18,400
| -1% | -$257K |
|
|
CBIO
693
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $26M | 0.01% |
18,591
| – | – |
|
694
Travere Therapeutics
TVTX
$2.43B
| $25.9M | 0.01% |
1,039,350
| – | – |
|
695
Tractor Supply
TSCO
$31B
| $25.9M | 0.01% |
2,043,420
-229,460
| -10% | -$2.9M |
|
|
KEYW
696
DELISTED
The KEYW Holding Corporation
KEYW
| $25.8M | 0.01% |
3,387,357
+70,902
| +2% | +$540K |
|
|
BPY
697
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $25.7M | 0.01% |
1,105,525
-30,175
| -3% | -$703K |
|
|
VMW
698
DELISTED
VMware, Inc
VMW
| $25.7M | 0.01% |
235,730
+58,060
| +33% | +$6.34M |
|
699
RPC Inc
RES
$1.02B
| $25.6M | 0.01% |
1,034,500
+183,900
| +22% | +$4.56M |
|
700
Bank of New York Mellon
BK
$73.3B
| $25.6M | 0.01% |
483,645
-6,367
| -1% | -$338K |
|