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 |
Qiagen
QGEN
|
+$676M |
| 2 |
BHI
Baker Hughes
BHI
|
+$614M |
| 3 |
Williams Companies
WMB
|
+$435M |
| 4 |
Oracle
ORCL
|
+$405M |
| 5 |
Viatris
VTRS
|
+$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$984M |
| 2 |
STJ
St Jude Medical
STJ
|
+$715M |
| 3 |
Apple
AAPL
|
+$694M |
| 4 |
The Mosaic Company
MOS
|
+$499M |
| 5 |
Deere & Co
DE
|
+$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
726
DELISTED
Janus Capital Group Inc
JNS
| $22.3M | 0.01% |
1,687,172
-36,110
| -2% | -$477K |
|
727
IAC Inc
IAC
$2.82B
| $22.1M | 0.01% |
1,678,622
| – | – |
|
728
Freshpet
FRPT
$2.61B
| $22M | 0.01% |
2,003,309
-89,020
| -4% | -$979K |
|
729
Neurogene
NGNE
$279M
| $22M | 0.01% |
66,012
-3,600
| -5% | -$1.2M |
|
730
Steelcase
SCS
$1.92B
| $21.9M | 0.01% |
1,309,027
-215,714
| -14% | -$3.61M |
|
731
Zimmer Biomet
ZBH
$20.4B
| $21.7M | 0.01% |
183,403
-3,373
| -2% | -$400K |
|
732
HealthEquity
HQY
$7.94B
| $21.7M | 0.01% |
510,868
-133,678
| -21% | -$5.67M |
|
733
Baxter International
BAX
$12.5B
| $21.7M | 0.01% |
417,598
+508
| +0.1% | +$26.3K |
|
734
IAMGOLD
IAG
$6.3B
| $21.5M | 0.01% |
5,387,000
+1,195,000
| +29% | +$4.78M |
|
735
Regency Centers
REG
$13.1B
| $21.5M | 0.01% |
324,559
+53,437
| +20% | +$3.55M |
|
736
Bio-Rad Laboratories Class A
BIO
$7.66B
| $21.5M | 0.01% |
107,628
-23,800
| -18% | -$4.74M |
|
737
EQT Corp
EQT
$32B
| $21.4M | 0.01% |
644,469
-22,799
| -3% | -$758K |
|
738
Helix Energy Solutions
HLX
$910M
| $21.4M | 0.01% |
2,758,150
+300,000
| +12% | +$2.33M |
|
739
Methanex
MEOH
$2.98B
| $21.4M | 0.01% |
457,031
-146,469
| -24% | -$6.86M |
|
740
Sportsman's Warehouse
SPWH
$111M
| $21.4M | 0.01% |
4,474,113
+713,511
| +19% | +$3.41M |
|
741
PayPal
PYPL
$63.4B
| $21.3M | 0.01% |
495,857
-144,754
| -23% | -$6.23M |
|
742
iShares MSCI India ETF
INDA
$9.4B
| $21.1M | 0.01% |
671,227
+21,412
| +3% | +$674K |
|
|
MBLY
743
DELISTED
Mobileye N.V.
MBLY
| $20.7M | 0.01% |
336,539
-695,860
| -67% | -$42.7M |
|
744
Bank of New York Mellon
BK
$73.5B
| $20.6M | 0.01% |
435,112
-204,543
| -32% | -$9.66M |
|
745
Omnicom Group
OMC
$14.7B
| $20.5M | 0.01% |
238,186
-2,292
| -1% | -$198K |
|
746
SpartanNash
SPTN
$901M
| $20.5M | 0.01% |
585,419
-8,680
| -1% | -$304K |
|
747
Toll Brothers
TOL
$13.8B
| $20.3M | 0.01% |
562,400
-12,600
| -2% | -$455K |
|
|
BBL
748
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20.1M | 0.01% |
644,365
+86,759
| +16% | +$2.7M |
|
749
Comerica
CMA
$8.88B
| $20M | 0.01% |
291,530
-13,700
| -4% | -$940K |
|
|
EPZM
750
DELISTED
Epizyme, Inc
EPZM
| $19.9M | 0.01% |
1,163,000
| – | – |
|