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 |
AT&T
T
|
+$615M |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
T-Mobile US
TMUS
|
+$294M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Evergy
EVRG
|
+$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$725M |
| 4 |
Sanofi
SNY
|
+$724M |
| 5 |
MON
Monsanto Co
MON
|
+$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETX
676
DELISTED
Aratana Therapeutics, Inc.
PETX
| $25.5M | 0.01% |
6,007,520
+38,149
| +0.6% | +$162K |
|
|
SHLM
677
DELISTED
Schulman (A.) Inc
SHLM
| $25.5M | 0.01% |
571,963
| – | – |
|
678
Five Below
FIVE
$8.05B
| $25.4M | 0.01% |
259,818
-103,007
| -28% | -$10.1M |
|
679
Lithia Motors
LAD
$8.64B
| $24.9M | 0.01% |
263,353
+100
| +0% | +$9.46K |
|
680
Methanex
MEOH
$2.98B
| $24.8M | 0.01% |
350,838
-46,277
| -12% | -$3.27M |
|
681
Devon Energy
DVN
$22.5B
| $24.8M | 0.01% |
564,097
-987,740
| -64% | -$43.4M |
|
682
PNC Financial Services
PNC
$79.5B
| $24.7M | 0.01% |
183,075
-19,288
| -10% | -$2.61M |
|
683
Tenaris
TS
$18.5B
| $24.7M | 0.01% |
679,347
+54,038
| +9% | +$1.97M |
|
|
ANCX
684
DELISTED
Access National Corporation
ANCX
| $24.7M | 0.01% |
862,764
| – | – |
|
|
PTLA
685
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $24.6M | 0.01% |
+651,800
| New | +$24.6M |
|
686
Washington Trust Bancorp
WASH
$570M
| $24.6M | 0.01% |
423,548
| – | – |
|
687
TechnipFMC
FTI
$16.8B
| $24.6M | 0.01% |
1,040,677
-144,020
| -12% | -$3.4M |
|
|
NBL
688
DELISTED
Noble Energy, Inc.
NBL
| $24.5M | 0.01% |
694,367
-106,650
| -13% | -$3.76M |
|
689
Federal Signal
FSS
$7.65B
| $24.5M | 0.01% |
1,050,413
-432,227
| -29% | -$10.1M |
|
690
iShares MSCI South Korea ETF
EWY
$5.38B
| $24.2M | 0.01% |
357,391
-11,610
| -3% | -$786K |
|
691
REV Group
REVG
$3.06B
| $24.2M | 0.01% |
+1,422,571
| New | +$24.2M |
|
692
Tractor Supply
TSCO
$31B
| $24.2M | 0.01% |
1,578,815
+25,015
| +2% | +$383K |
|
|
CBAY
693
DELISTED
Cymabay Therapeutics
CBAY
| $24.1M | 0.01% |
1,798,700
| – | – |
|
694
Sportsman's Warehouse
SPWH
$112M
| $24M | 0.01% |
4,684,028
-3,462
| -0.1% | -$17.7K |
|
695
Revvity
RVTY
$9.58B
| $24M | 0.01% |
327,408
+322,435
| +6,484% | +$23.6M |
|
|
ARD
696
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $24M | 0.01% |
1,441,860
+45,260
| +3% | +$752K |
|
697
Cadence Design Systems
CDNS
$92.2B
| $23.9M | 0.01% |
552,218
-11,025
| -2% | -$477K |
|
|
BBL
698
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $23.6M | 0.01% |
524,495
-9,500
| -2% | -$427K |
|
699
PRA Group
PRAA
$653M
| $23.5M | 0.01% |
610,636
-30,268
| -5% | -$1.17M |
|
|
HOME
700
DELISTED
At Home Group Inc.
HOME
| $23.5M | 0.01% |
600,565
-5,293
| -0.9% | -$207K |
|