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 |
Linde
LIN
|
+$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$245M |
| 4 |
Western Digital
WDC
|
+$240M |
| 5 |
Kellanova
K
|
+$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.22B |
| 2 |
PX
Praxair Inc
PX
|
+$894M |
| 3 |
Merck
MRK
|
+$860M |
| 4 |
Microsoft
MSFT
|
+$640M |
| 5 |
GE Aerospace
GE
|
+$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Houlihan Lokey
HLI
$14.1B
| $19.7M | 0.01% |
536,316
-576
| -0.1% | -$21.2K |
|
677
TransDigm Group
TDG
$72.5B
| $19.7M | 0.01% |
+58,008
| New | +$19.7M |
|
678
Insteel Industries
IIIN
$745M
| $19.7M | 0.01% |
809,300
| – | – |
|
679
Astec Industries
ASTE
$1.06B
| $19.6M | 0.01% |
650,435
-1,394,949
| -68% | -$42.1M |
|
680
Brookfield Renewable
BEP
$7.14B
| $19.4M | 0.01% |
1,402,408
-35,179
| -2% | -$486K |
|
681
CME Group
CME
$93.7B
| $19.3M | 0.01% |
102,444
+100,358
| +4,811% | +$18.9M |
|
682
Kraft Heinz
KHC
$31.5B
| $19.2M | 0.01% |
443,623
-419,154
| -49% | -$18.1M |
|
683
Alexandria Real Estate Equities
ARE
$14.3B
| $19M | 0.01% |
164,452
-8,094
| -5% | -$933K |
|
684
TriMas Corp
TRS
$1.56B
| $19M | 0.01% |
694,418
+2,890
| +0.4% | +$78.9K |
|
685
NeoGenomics
NEO
$966M
| $18.8M | 0.01% |
1,493,806
-2,107
| -0.1% | -$26.6K |
|
686
Mueller Industries
MLI
$10.8B
| $18.8M | 0.01% |
1,608,126
+1,600
| +0.1% | +$18.7K |
|
687
Lattice Semiconductor
LSCC
$9.06B
| $18.8M | 0.01% |
2,710,637
-425,636
| -14% | -$2.95M |
|
|
CBIO
688
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $18.6M | 0.01% |
19,680
-483
| -2% | -$457K |
|
689
Pure Storage
PSTG
$26.5B
| $18.6M | 0.01% |
1,157,517
-51,928
| -4% | -$835K |
|
690
Axogen
AXGN
$739M
| $18.6M | 0.01% |
910,000
+829,693
| +1,033% | +$17M |
|
691
Ring Energy
REI
$215M
| $18.5M | 0.01% |
3,642,579
+1,152,914
| +46% | +$5.86M |
|
|
ANCX
692
DELISTED
Access National Corporation
ANCX
| $18.4M | 0.01% |
862,764
| – | – |
|
693
DocuSign
DOCU
$15.9B
| $18.4M | 0.01% |
459,115
-55,000
| -11% | -$2.2M |
|
694
TotalEnergies
TTE
$136B
| $18.3M | 0.01% |
351,025
+129,971
| +59% | +$6.78M |
|
695
Equity Lifestyle Properties
ELS
$11.7B
| $18.3M | 0.01% |
377,038
-18,938
| -5% | -$920K |
|
696
Ventas
VTR
$31.5B
| $18.3M | 0.01% |
312,050
-47,357
| -13% | -$2.77M |
|
697
Arq
ARQ
$298M
| $18.2M | 0.01% |
1,724,454
+101
| +0% | +$1.07K |
|
698
Simpson Manufacturing
SSD
$7.97B
| $18.2M | 0.01% |
335,392
-88,460
| -21% | -$4.79M |
|
|
RAD
699
DELISTED
Rite Aid Corporation
RAD
| $18.1M | 0.01% |
1,279,998
-1,203,814
| -48% | -$17.1M |
|
|
MBFI
700
DELISTED
MB Financial Corp
MBFI
| $18.1M | 0.01% |
456,600
-291,055
| -39% | -$11.5M |
|