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 | |
|---|---|---|---|---|---|---|
701
Evercore
EVR
$12.8B
| $25.4M | 0.01% |
316,074
+11,318
| +4% | +$908K |
|
|
ANCX
702
DELISTED
Access National Corporation
ANCX
| $25.3M | 0.01% |
881,562
+49,173
| +6% | +$1.41M |
|
703
Brookfield Infrastructure Partners
BIP
$14.2B
| $25.3M | 0.01% |
983,788
+210,378
| +27% | +$5.4M |
|
|
GWPH
704
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $25.2M | 0.01% |
248,170
| – | – |
|
705
Ryanair
RYAAY
$31.2B
| $24.9M | 0.01% |
591,385
-555
| -0.1% | -$23.4K |
|
|
NSU
706
DELISTED
Nevsun Resources Ltd.
NSU
| $24.8M | 0.01% |
11,467,600
+745,000
| +7% | +$1.61M |
|
707
VF Corp
VFC
$5.85B
| $24.7M | 0.01% |
413,385
-6,357
| -2% | -$381K |
|
708
General Mills
GIS
$26.7B
| $24.7M | 0.01% |
477,423
+14,535
| +3% | +$752K |
|
709
Valero Energy
VLO
$49.2B
| $24.7M | 0.01% |
320,449
+7,233
| +2% | +$556K |
|
710
Astec Industries
ASTE
$1.06B
| $24.5M | 0.01% |
437,442
-276,800
| -39% | -$15.5M |
|
711
MSCI
MSCI
$43.6B
| $24.3M | 0.01% |
207,905
-52,623
| -20% | -$6.15M |
|
712
AXIS Capital
AXS
$7.59B
| $24.3M | 0.01% |
423,755
-111,532
| -21% | -$6.39M |
|
713
Alexandria Real Estate Equities
ARE
$14.3B
| $24.2M | 0.01% |
203,423
-8,429
| -4% | -$1M |
|
714
Marriott International Class A Common Stock
MAR
$71.2B
| $24.2M | 0.01% |
219,324
-455,540
| -68% | -$50.2M |
|
715
Fate Therapeutics
FATE
$115M
| $24.1M | 0.01% |
6,076,879
| – | – |
|
716
IDEX
IEX
$12.1B
| $23.9M | 0.01% |
197,000
+11,700
| +6% | +$1.42M |
|
717
Lattice Semiconductor
LSCC
$9.06B
| $23.9M | 0.01% |
4,590,179
-124,531
| -3% | -$649K |
|
718
Mattel
MAT
$5.78B
| $23.8M | 0.01% |
1,539,909
+1,514,274
| +5,907% | +$23.4M |
|
719
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $23.7M | 0.01% |
476,235
+252,160
| +113% | +$12.5M |
|
720
Dave & Buster's
PLAY
$769M
| $23.5M | 0.01% |
+448,046
| New | +$23.5M |
|
721
Collegium Pharmaceutical
COLL
$1.19B
| $23.4M | 0.01% |
2,233,147
+29,366
| +1% | +$308K |
|
|
SRCLP
722
DELISTED
Stericycle, Inc
SRCLP
| $23.4M | 0.01% |
398,000
| – | – |
|
723
Toll Brothers
TOL
$13.8B
| $23.4M | 0.01% |
563,870
+1,470
| +0.3% | +$61K |
|
724
Boston Properties
BXP
$11.7B
| $23.3M | 0.01% |
189,747
-8,933
| -4% | -$1.1M |
|
725
Five Below
FIVE
$8.05B
| $23.1M | 0.01% |
420,060
+7,898
| +2% | +$433K |
|