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 |
Dollar Tree
DLTR
|
+$495M |
| 2 |
Union Pacific
UNP
|
+$491M |
| 3 |
Procter & Gamble
PG
|
+$461M |
| 4 |
Honeywell
HON
|
+$413M |
| 5 |
Comcast
CMCSA
|
+$402M |
Top Sells
| 1 |
3M
MMM
|
+$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$394M |
| 3 |
Xcel Energy
XEL
|
+$366M |
| 4 |
Occidental Petroleum
OXY
|
+$319M |
| 5 |
Citigroup
C
|
+$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
676
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15.8M | 0.01% |
1,173,800
+30,500
| +3% | +$412K |
|
677
Paychex
PAYX
$48.7B
| $15.5M | 0.01% |
246,942
+28,497
| +13% | +$1.79M |
|
678
TriMas Corp
TRS
$1.59B
| $15.5M | 0.01% |
671,197
-4,621
| -0.7% | -$107K |
|
679
The Greenbrier Companies
GBX
$1.43B
| $15.5M | 0.01% |
872,622
-124,602
| -12% | -$2.21M |
|
680
LyondellBasell Industries
LYB
$17.5B
| $15.4M | 0.01% |
311,195
+40,528
| +15% | +$2.01M |
|
681
AllianceBernstein
AB
$4.26B
| $15.4M | 0.01% |
829,885
-134,300
| -14% | -$2.5M |
|
682
Welltower
WELL
$113B
| $15.4M | 0.01% |
336,573
-20,949
| -6% | -$959K |
|
683
Healthpeak Properties
DOC
$12.6B
| $15.3M | 0.01% |
640,101
+1,751
| +0.3% | +$41.8K |
|
|
AIFU
684
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $15.1M | 0.01% |
37,568
-4,878
| -11% | -$1.96M |
|
685
Rexford Industrial Realty
REXR
$10.2B
| $15.1M | 0.01% |
367,292
+11,400
| +3% | +$468K |
|
686
Huntington Bancshares
HBAN
$25.7B
| $15M | 0.01% |
1,828,006
-11,420
| -0.6% | -$93.8K |
|
687
Knowles
KN
$1.84B
| $15M | 0.01% |
1,118,749
| – | – |
|
688
Neogen
NEOG
$1.23B
| $14.9M | 0.01% |
443,346
-172,698
| -28% | -$5.78M |
|
689
Hershey
HSY
$38B
| $14.7M | 0.01% |
111,279
-32,781
| -23% | -$4.34M |
|
690
HP
HPQ
$27.1B
| $14.7M | 0.01% |
848,538
+138,901
| +20% | +$2.41M |
|
691
LiveRamp
RAMP
$1.81B
| $14.7M | 0.01% |
+447,200
| New | +$14.7M |
|
|
CTXS
692
DELISTED
Citrix Systems Inc
CTXS
| $14.6M | 0.01% |
102,791
+8,374
| +9% | +$1.19M |
|
693
Molson Coors Class B
TAP
$9.78B
| $14.5M | 0.01% |
372,400
+40,254
| +12% | +$1.57M |
|
694
Liberty Latin America Class C
LILAK
$1.57B
| $14.5M | 0.01% |
1,502,663
-474,696
| -24% | -$4.59M |
|
|
PRAH
695
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.5M | 0.01% |
174,649
+81,036
| +87% | +$6.73M |
|
|
MOR
696
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $14.4M | 0.01% |
587,000
-82,800
| -12% | -$2.03M |
|
697
Franklin Resources
BEN
$12.9B
| $14.4M | 0.01% |
861,094
+1,571
| +0.2% | +$26.2K |
|
698
Omnicom Group
OMC
$15.3B
| $14.4M | 0.01% |
261,561
+21,520
| +9% | +$1.18M |
|
699
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.4M | 0.01% |
274,120
| – | – |
|
700
Apollo Global Management
APO
$76.9B
| $14.3M | 0.01% |
427,875
+410,900
| +2,421% | +$13.8M |
|