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 |
Dollar Tree
DLTR
|
+$495M |
| 2 |
Union Pacific
UNP
|
+$491M |
| 3 |
Procter & Gamble
PG
|
+$461M |
| 4 |
Honeywell
HON
|
+$413M |
| 5 |
Comcast
CMCSA
|
+$402M |
Top Sells
| 1 |
3M
MMM
|
+$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$394M |
| 3 |
Xcel Energy
XEL
|
+$366M |
| 4 |
Occidental Petroleum
OXY
|
+$319M |
| 5 |
Citigroup
C
|
+$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lithia Motors
LAD
$8.84B
| $14.1M | 0.01% |
171,999
+20,656
| +14% | +$1.69M |
|
702
Gaotu Techedu
GOTU
$887M
| $14M | 0.01% |
+331,352
| New | +$14M |
|
703
Tenaris
TS
$18.3B
| $13.8M | 0.01% |
1,148,222
-1,721
| -0.1% | -$20.7K |
|
704
Globant
GLOB
$2.64B
| $13.8M | 0.01% |
157,228
+40,458
| +35% | +$3.56M |
|
705
10x Genomics
TXG
$1.68B
| $13.8M | 0.01% |
220,846
+133,149
| +152% | +$8.3M |
|
706
Alnylam Pharmaceuticals
ALNY
$63.2B
| $13.5M | 0.01% |
124,438
-2,098
| -2% | -$228K |
|
707
Sysco
SYY
$38.7B
| $13.4M | 0.01% |
294,265
+39,697
| +16% | +$1.81M |
|
|
GSS
708
DELISTED
Golden Star Resources Ltd.
GSS
| $13.4M | 0.01% |
5,378,333
-80,000
| -1% | -$199K |
|
709
Sonos
SONO
$1.81B
| $13.3M | 0.01% |
1,571,351
+371,619
| +31% | +$3.15M |
|
|
PLG
710
Platinum Group Metals
PLG
$181M
| $13.3M | 0.01% |
10,088,472
+207,089
| +2% | +$272K |
|
711
Cousins Properties
CUZ
$4.81B
| $13.1M | 0.01% |
447,590
+22,632
| +5% | +$662K |
|
712
LCI Industries
LCII
$2.51B
| $12.9M | 0.01% |
192,881
-238
| -0.1% | -$15.9K |
|
713
Yum! Brands
YUM
$40.5B
| $12.9M | 0.01% |
187,989
-43,752
| -19% | -$3M |
|
|
FOE
714
DELISTED
Ferro Corporation
FOE
| $12.8M | 0.01% |
1,371,296
| – | – |
|
715
Charles River Laboratories
CRL
$7.75B
| $12.8M | 0.01% |
+101,455
| New | +$12.8M |
|
|
TWNK
716
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12.7M | 0.01% |
1,193,377
+1,550
| +0.1% | +$16.5K |
|
717
AutoZone
AZO
$71.8B
| $12.6M | 0.01% |
14,940
-1,291
| -8% | -$1.09M |
|
718
Bio-Rad Laboratories Class A
BIO
$7.74B
| $12.6M | 0.01% |
36,022
| – | – |
|
719
Brookfield Infrastructure Partners
BIP
$14.2B
| $12.6M | 0.01% |
521,900
-146,444
| -22% | -$3.54M |
|
720
Westlake Corp
WLK
$11B
| $12.6M | 0.01% |
329,513
+194,146
| +143% | +$7.41M |
|
721
Phreesia
PHR
$1.59B
| $12.5M | 0.01% |
594,687
+119,558
| +25% | +$2.51M |
|
722
Best Buy
BBY
$16.2B
| $12.4M | 0.01% |
217,579
+10,903
| +5% | +$621K |
|
|
VIE
723
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $12.4M | 0.01% |
325,700
-74,300
| -19% | -$2.82M |
|
|
AZRE
724
DELISTED
Azure Power Global Limited
AZRE
| $12.1M | 0.01% |
790,522
| – | – |
|
|
QTS
725
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.1M | 0.01% |
207,870
+62,689
| +43% | +$3.64M |
|