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 |
AT&T
T
|
+$615M |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
T-Mobile US
TMUS
|
+$294M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Evergy
EVRG
|
+$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$725M |
| 4 |
Sanofi
SNY
|
+$724M |
| 5 |
MON
Monsanto Co
MON
|
+$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Brookfield Renewable
BEP
$7.14B
| $23.5M | 0.01% |
1,465,987
-61,268
| -4% | -$980K |
|
702
Houlihan Lokey
HLI
$14.1B
| $23.4M | 0.01% |
456,798
-730
| -0.2% | -$37.4K |
|
703
Arista Networks
ANET
$189B
| $23.2M | 0.01% |
1,442,432
-42,448
| -3% | -$683K |
|
704
Janus Henderson
JHG
$6.96B
| $23.2M | 0.01% |
754,342
-3,120
| -0.4% | -$95.9K |
|
705
Eastman Chemical
EMN
$7.47B
| $23M | 0.01% |
230,577
-106,095
| -32% | -$10.6M |
|
|
DFS
706
DELISTED
Discover Financial Services
DFS
| $22.9M | 0.01% |
325,442
-73,106
| -18% | -$5.15M |
|
707
Taylor Morrison
TMHC
$6.89B
| $22.9M | 0.01% |
1,102,034
+189,151
| +21% | +$3.93M |
|
708
Freshpet
FRPT
$2.61B
| $22.8M | 0.01% |
830,009
-86,500
| -9% | -$2.37M |
|
709
Natural Gas Services Group
NGS
$333M
| $22.7M | 0.01% |
963,373
| – | – |
|
710
Novo Nordisk
NVO
$242B
| $22.6M | 0.01% |
977,992
-89,140
| -8% | -$2.06M |
|
711
BlackLine
BL
$3.32B
| $22.5M | 0.01% |
517,600
+49,800
| +11% | +$2.16M |
|
|
TEN
712
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.5M | 0.01% |
511,147
-24,994
| -5% | -$1.1M |
|
713
Winnebago Industries
WGO
$953M
| $22.3M | 0.01% |
549,579
| – | – |
|
714
Alexandria Real Estate Equities
ARE
$14.3B
| $22.3M | 0.01% |
176,711
-7,402
| -4% | -$934K |
|
|
HK
715
DELISTED
Halcon Resources Corporation
HK
| $22.3M | 0.01% |
5,445,704
-5,003,509
| -48% | -$20.5M |
|
|
PFNX
716
DELISTED
Pfenex Inc.
PFNX
| $22.2M | 0.01% |
4,102,933
+1,326,778
| +48% | +$7.18M |
|
717
Yelp
YELP
$1.97B
| $22.1M | 0.01% |
+564,494
| New | +$22.1M |
|
718
Public Storage
PSA
$50.7B
| $22.1M | 0.01% |
97,398
-389
| -0.4% | -$88.3K |
|
|
SJIU
719
DELISTED
South Jersey Industries, Inc.
SJIU
| $21.9M | 0.01% |
+400,000
| New | +$21.9M |
|
|
SFS
720
DELISTED
Smart & Final Stores, Inc.
SFS
| $21.5M | 0.01% |
3,877,365
-137,627
| -3% | -$764K |
|
721
Welltower
WELL
$112B
| $21.4M | 0.01% |
341,017
-33,200
| -9% | -$2.08M |
|
722
EQT Corp
EQT
$31.9B
| $21.3M | 0.01% |
710,469
+70,908
| +11% | +$2.13M |
|
723
Xencor
XNCR
$596M
| $21.3M | 0.01% |
576,574
+42
| +0% | +$1.55K |
|
|
LXFT
724
DELISTED
Luxoft Holding, Inc.
LXFT
| $21.3M | 0.01% |
578,772
| – | – |
|
|
GRUB
725
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21.3M | 0.01% |
101,350
+19,360
| +24% | +$4.06M |
|