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 |
Halliburton
HAL
|
+$524M |
| 2 |
Liberty Global Class C
LBTYK
|
+$406M |
| 3 |
Ford
F
|
+$382M |
| 4 |
Exxon Mobil
XOM
|
+$335M |
| 5 |
NXP Semiconductors
NXPI
|
+$307M |
Top Sells
| 1 |
Medtronic
MDT
|
+$791M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Microsoft
MSFT
|
+$773M |
| 4 |
Eli Lilly
LLY
|
+$629M |
| 5 |
GE Aerospace
GE
|
+$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
701
DELISTED
Total System Services, Inc.
TSS
| $23.8M | 0.01% |
240,588
+232,531
| +2,886% | +$23M |
|
702
Regency Centers
REG
$13.1B
| $23.7M | 0.01% |
367,193
+118,700
| +48% | +$7.68M |
|
703
Astronics
ATRO
$1.36B
| $23.5M | 0.01% |
622,402
-577,303
| -48% | -$21.8M |
|
|
BBL
704
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $23.5M | 0.01% |
535,265
+10,770
| +2% | +$474K |
|
705
CBRE Group
CBRE
$48.2B
| $23.4M | 0.01% |
531,532
-339,019
| -39% | -$15M |
|
706
Washington Trust Bancorp
WASH
$570M
| $23.4M | 0.01% |
423,548
| – | – |
|
|
ANCX
707
DELISTED
Access National Corporation
ANCX
| $23.4M | 0.01% |
862,764
| – | – |
|
708
Mueller Industries
MLI
$10.6B
| $23.3M | 0.01% |
1,606,526
-887,200
| -36% | -$12.9M |
|
709
RH
RH
$4.36B
| $23.2M | 0.01% |
+177,100
| New | +$23.2M |
|
710
Brookfield Renewable
BEP
$7.15B
| $23.2M | 0.01% |
1,437,587
-28,400
| -2% | -$458K |
|
711
IAMGOLD
IAG
$5.76B
| $23.1M | 0.01% |
6,267,000
+710,000
| +13% | +$2.61M |
|
712
M/I Homes
MHO
$4.04B
| $23M | 0.01% |
962,932
-448,713
| -32% | -$10.7M |
|
713
NeoGenomics
NEO
$1.02B
| $23M | 0.01% |
1,495,913
+675,525
| +82% | +$10.4M |
|
|
AGFS
714
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $22.7M | 0.01% |
3,651,600
| – | – |
|
|
BPY
715
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $22.6M | 0.01% |
1,081,125
+64,500
| +6% | +$1.35M |
|
716
Novo Nordisk
NVO
$241B
| $22.6M | 0.01% |
957,450
-20,542
| -2% | -$484K |
|
717
Taylor Morrison
TMHC
$6.92B
| $22.5M | 0.01% |
1,247,826
+145,792
| +13% | +$2.63M |
|
718
Ryanair
RYAAY
$31.7B
| $22.5M | 0.01% |
585,870
-2,278
| -0.4% | -$87.5K |
|
|
HK
719
DELISTED
Halcon Resources Corporation
HK
| $22.5M | 0.01% |
5,033,991
-411,713
| -8% | -$1.84M |
|
720
TechnipFMC
FTI
$16.3B
| $22.4M | 0.01% |
964,596
-76,081
| -7% | -$1.77M |
|
721
Public Storage
PSA
$50.9B
| $22.4M | 0.01% |
111,282
+13,884
| +14% | +$2.8M |
|
722
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $22.1M | 0.01% |
253,819
-14
| -0% | -$1.22K |
|
|
RHT
723
DELISTED
Red Hat Inc
RHT
| $22.1M | 0.01% |
162,475
-341,067
| -68% | -$46.5M |
|
|
PFNX
724
DELISTED
Pfenex Inc.
PFNX
| $22.1M | 0.01% |
4,332,846
+229,913
| +6% | +$1.17M |
|
725
Nomad Foods
NOMD
$2.13B
| $22.1M | 0.01% |
+1,089,327
| New | +$22.1M |
|