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 |
Charter Communications
CHTR
|
+$594M |
| 2 |
STJ
St Jude Medical
STJ
|
+$519M |
| 3 |
AB InBev
BUD
|
+$406M |
| 4 |
Host Hotels & Resorts
HST
|
+$394M |
| 5 |
UBS Group
UBS
|
+$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.07B |
| 2 |
Merck
MRK
|
+$912M |
| 3 |
Lockheed Martin
LMT
|
+$647M |
| 4 |
Chevron
CVX
|
+$552M |
| 5 |
Boeing
BA
|
+$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Alexandria Real Estate Equities
ARE
$14.6B
| $23.8M | 0.01% |
229,952
-48,400
| -17% | -$5.01M |
|
727
Amphenol
APH
$143B
| $23.8M | 0.01% |
1,658,768
+2,000
| +0.1% | +$28.7K |
|
728
UDR
UDR
$12.8B
| $23.8M | 0.01% |
643,396
-180,680
| -22% | -$6.67M |
|
|
XXIA
729
DELISTED
Ixia
XXIA
| $23.5M | 0.01% |
2,388,657
-8,917
| -0.4% | -$87.6K |
|
730
Federal Realty Investment Trust
FRT
$8.78B
| $23.3M | 0.01% |
141,015
-4,400
| -3% | -$728K |
|
731
Cohu
COHU
$959M
| $23.3M | 0.01% |
2,148,000
-19,600
| -0.9% | -$213K |
|
|
MFRM
732
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $23.3M | 0.01% |
693,595
-2,323
| -0.3% | -$77.9K |
|
|
BPY
733
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $23.2M | 0.01% |
1,030,975
+137,800
| +15% | +$3.1M |
|
734
TTM Technologies
TTMI
$4.92B
| $23.1M | 0.01% |
3,067,610
| – | – |
|
|
HIBB
735
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.1M | 0.01% |
662,640
| – | – |
|
|
HABT
736
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $23M | 0.01% |
1,405,003
-1,826
| -0.1% | -$29.9K |
|
737
JB Hunt Transport Services
JBHT
$13.8B
| $22.6M | 0.01% |
279,520
-32,120
| -10% | -$2.6M |
|
|
RDC
738
DELISTED
Rowan Companies Plc
RDC
| $22.6M | 0.01% |
1,279,080
+8,700
| +0.7% | +$154K |
|
|
SFLY
739
DELISTED
Shutterfly, Inc.
SFLY
| $22.5M | 0.01% |
482,525
-21,063
| -4% | -$982K |
|
740
Evercore
EVR
$12.6B
| $22.4M | 0.01% |
507,065
-52,303
| -9% | -$2.31M |
|
741
Forward Air
FWRD
$913M
| $22.3M | 0.01% |
500,000
| – | – |
|
742
Zimmer Biomet
ZBH
$20.7B
| $22.2M | 0.01% |
190,075
-2,970
| -2% | -$347K |
|
743
Karyopharm Therapeutics
KPTI
$54.9M
| $22M | 0.01% |
218,542
-67,071
| -23% | -$6.75M |
|
744
SpartanNash
SPTN
$908M
| $22M | 0.01% |
719,160
-199,430
| -22% | -$6.1M |
|
745
Cummins
CMI
$54.8B
| $21.9M | 0.01% |
194,555
-25,719
| -12% | -$2.89M |
|
746
NVIDIA
NVDA
$4.16T
| $21.7M | 0.01% |
18,494,840
+17,752,480
| +2,391% | +$20.9M |
|
|
HAWK
747
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $21.7M | 0.01% |
+647,010
| New | +$21.7M |
|
|
AIV
748
Aimco
AIV
$1.1B
| $21.6M | 0.01% |
3,679,377
+398,160
| +12% | +$2.34M |
|
749
Expedia Group
EXPE
$26.9B
| $21.3M | 0.01% |
200,150
-214,031
| -52% | -$22.8M |
|
|
OME
750
DELISTED
Omega Protein
OME
| $21.2M | 0.01% |
1,062,300
+666,600
| +168% | +$13.3M |
|