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 |
Sempra
SRE
|
+$833M |
| 2 |
Southern Company
SO
|
+$785M |
| 3 |
Dominion Energy
D
|
+$499M |
| 4 |
Procter & Gamble
PG
|
+$342M |
| 5 |
Merck
MRK
|
+$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$706M |
| 2 |
Union Pacific
UNP
|
+$652M |
| 3 |
Target
TGT
|
+$601M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Coca-Cola
KO
|
+$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Methanex
MEOH
$3.02B
| $24M | 0.01% |
397,115
+122,428
| +45% | +$7.41M |
|
|
WAIR
702
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $23.9M | 0.01% |
+2,328,839
| New | +$23.9M |
|
|
LXFT
703
DELISTED
Luxoft Holding, Inc.
LXFT
| $23.7M | 0.01% |
578,772
+300
| +0.1% | +$12.3K |
|
704
Arista Networks
ANET
$178B
| $23.7M | 0.01% |
1,484,880
+254,480
| +21% | +$4.06M |
|
|
CORI
705
DELISTED
Corium International, Inc.
CORI
| $23.6M | 0.01% |
2,059,175
+1,102,910
| +115% | +$12.6M |
|
706
Packaging Corp of America
PKG
$19.4B
| $23.4M | 0.01% |
207,347
+32,782
| +19% | +$3.69M |
|
|
CBAY
707
DELISTED
Cymabay Therapeutics
CBAY
| $23.4M | 0.01% |
1,798,700
+350,000
| +24% | +$4.55M |
|
708
Brookfield Infrastructure Partners
BIP
$14.4B
| $23.3M | 0.01% |
943,470
-30,992
| -3% | -$766K |
|
709
UFP Industries
UFPI
$6.01B
| $23.3M | 0.01% |
717,002
-1,294,834
| -64% | -$42M |
|
710
Amdocs
DOX
$9.44B
| $23.2M | 0.01% |
348,252
+16,593
| +5% | +$1.11M |
|
711
Portland General Electric
POR
$4.61B
| $23.1M | 0.01% |
570,928
-1,229,072
| -68% | -$49.8M |
|
712
iShares Core US Aggregate Bond ETF
AGG
$132B
| $23.1M | 0.01% |
215,631
+14,510
| +7% | +$1.56M |
|
713
Enanta Pharmaceuticals
ENTA
$190M
| $23.1M | 0.01% |
285,800
-31,900
| -10% | -$2.58M |
|
714
Alexandria Real Estate Equities
ARE
$14.6B
| $23M | 0.01% |
184,113
-10,626
| -5% | -$1.33M |
|
715
Natural Gas Services Group
NGS
$326M
| $23M | 0.01% |
963,373
-13,661
| -1% | -$326K |
|
716
Regenxbio
RGNX
$479M
| $23M | 0.01% |
768,876
-101,924
| -12% | -$3.04M |
|
|
CCXI
717
DELISTED
ChemoCentryx, Inc.
CCXI
| $22.9M | 0.01% |
1,687,414
-307,383
| -15% | -$4.18M |
|
718
Washington Trust Bancorp
WASH
$576M
| $22.8M | 0.01% |
423,548
-9,509
| -2% | -$511K |
|
719
iShares Russell 1000 ETF
IWB
$44.1B
| $22.6M | 0.01% |
154,147
+27,400
| +22% | +$4.02M |
|
720
Avery Dennison
AVY
$13B
| $22.4M | 0.01% |
210,886
+60,109
| +40% | +$6.39M |
|
721
Bank of New York Mellon
BK
$73.4B
| $22.4M | 0.01% |
434,299
-40,504
| -9% | -$2.09M |
|
|
SFS
722
DELISTED
Smart & Final Stores, Inc.
SFS
| $22.3M | 0.01% |
4,014,992
-46,682
| -1% | -$259K |
|
723
Old Dominion Freight Line
ODFL
$31.8B
| $22.3M | 0.01% |
454,620
+84,240
| +23% | +$4.13M |
|
724
General Mills
GIS
$26.9B
| $22.2M | 0.01% |
493,998
-15,271
| -3% | -$688K |
|
|
BPY
725
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $22M | 0.01% |
1,147,651
-307,799
| -21% | -$5.9M |
|