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 | |
|---|---|---|---|---|---|---|
701
Huntington Bancshares
HBAN
$25.8B
| $25.5M | 0.01% |
1,886,660
| – | – |
|
702
Ryanair
RYAAY
$31.2B
| $25.5M | 0.01% |
591,940
+5,097
| +0.9% | +$219K |
|
|
KITE
703
DELISTED
Kite Pharma, Inc.
KITE
| $25.3M | 0.01% |
244,444
| – | – |
|
704
Washington Trust Bancorp
WASH
$570M
| $25.2M | 0.01% |
489,191
+88,500
| +22% | +$4.56M |
|
705
Tile Shop Holdings
TTSH
$269M
| $25M | 0.01% |
1,211,256
-357,757
| -23% | -$7.39M |
|
706
Bank of New York Mellon
BK
$73.3B
| $25M | 0.01% |
490,012
+54,900
| +13% | +$2.8M |
|
|
WMAR
707
DELISTED
West Marine Inc
WMAR
| $25M | 0.01% |
1,941,758
+153
| +0% | +$1.97K |
|
|
GWPH
708
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $24.9M | 0.01% |
248,170
-43,800
| -15% | -$4.39M |
|
709
Sportsman's Warehouse
SPWH
$112M
| $24.7M | 0.01% |
4,577,661
+103,548
| +2% | +$559K |
|
710
KB Home
KBH
$4.46B
| $24.7M | 0.01% |
1,028,781
-369,793
| -26% | -$8.86M |
|
711
Tractor Supply
TSCO
$31B
| $24.6M | 0.01% |
2,272,880
-604,215
| -21% | -$6.55M |
|
|
RDC
712
DELISTED
Rowan Companies Plc
RDC
| $24.5M | 0.01% |
2,391,880
-305,500
| -11% | -$3.13M |
|
713
Boston Properties
BXP
$11.7B
| $24.4M | 0.01% |
198,680
-1,636
| -0.8% | -$201K |
|
714
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.4M | 0.01% |
700,265
+880
| +0.1% | +$30.6K |
|
715
Bio-Rad Laboratories Class A
BIO
$7.49B
| $24.4M | 0.01% |
107,628
| – | – |
|
716
Healthpeak Properties
DOC
$12.5B
| $24.2M | 0.01% |
755,872
+31,202
| +4% | +$997K |
|
717
Copa Holdings
CPA
$4.73B
| $24M | 0.01% |
204,957
+375
| +0.2% | +$43.9K |
|
|
FOE
718
DELISTED
Ferro Corporation
FOE
| $23.8M | 0.01% |
1,303,716
| – | – |
|
|
HAWK
719
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $23.8M | 0.01% |
545,880
-38,200
| -7% | -$1.67M |
|
720
TG Therapeutics
TGTX
$5.05B
| $23.5M | 0.01% |
2,339,166
+398,916
| +21% | +$4.01M |
|
|
PLG
721
Platinum Group Metals
PLG
$185M
| $23.3M | 0.01% |
2,787,849
+330,000
| +13% | +$2.76M |
|
722
Insteel Industries
IIIN
$745M
| $23.3M | 0.01% |
705,500
+211,900
| +43% | +$6.99M |
|
723
La-Z-Boy
LZB
$1.43B
| $23.1M | 0.01% |
711,566
-167,534
| -19% | -$5.44M |
|
724
Natural Gas Services Group
NGS
$333M
| $23.1M | 0.01% |
928,700
+232,000
| +33% | +$5.77M |
|
725
VF Corp
VFC
$5.85B
| $22.8M | 0.01% |
419,742
-202,421
| -33% | -$11M |
|