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 |
GE Aerospace
GE
|
+$642M |
| 2 |
DXC Technology
DXC
|
+$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$337M |
| 4 |
Perrigo
PRGO
|
+$331M |
| 5 |
Vistra
VST
|
+$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$602M |
| 2 |
Microsoft
MSFT
|
+$504M |
| 3 |
PNC Financial Services
PNC
|
+$421M |
| 4 |
Hewlett Packard
HPE
|
+$335M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$275M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ingersoll Rand
IR
$31.9B
| $22.7M | 0.01% |
+1,052,180
| New | +$22.7M |
|
727
Zimmer Biomet
ZBH
$20.3B
| $22.7M | 0.01% |
181,786
-1,617
| -0.9% | -$202K |
|
728
Prudential Financial
PRU
$37.2B
| $22.5M | 0.01% |
208,080
-1,844
| -0.9% | -$199K |
|
729
Toll Brothers
TOL
$13.8B
| $22.2M | 0.01% |
562,400
| – | – |
|
|
ANCX
730
DELISTED
Access National Corporation
ANCX
| $22.1M | 0.01% |
832,389
+465,689
| +127% | +$12.4M |
|
731
Burlington
BURL
$17.6B
| $21.8M | 0.01% |
236,462
+227,092
| +2,424% | +$20.9M |
|
732
Realty Income
O
$54.4B
| $21.7M | 0.01% |
406,764
+1,170
| +0.3% | +$62.6K |
|
|
HOLI
733
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $21.6M | 0.01% |
1,301,310
-401,400
| -24% | -$6.67M |
|
734
Griffon
GFF
$3.65B
| $21.6M | 0.01% |
981,910
-233,100
| -19% | -$5.12M |
|
|
LXFT
735
DELISTED
Luxoft Holding, Inc.
LXFT
| $21.5M | 0.01% |
353,509
-44,353
| -11% | -$2.7M |
|
|
ROCC
736
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $21.5M | 0.01% |
585,251
+326,598
| +126% | +$12M |
|
737
Evercore
EVR
$12.8B
| $21.5M | 0.01% |
304,756
-28,711
| -9% | -$2.02M |
|
738
RLI Corp
RLI
$6.08B
| $21.4M | 0.01% |
782,236
| – | – |
|
739
Comerica
CMA
$8.9B
| $21.4M | 0.01% |
291,530
| – | – |
|
740
Manitowoc
MTW
$357M
| $21.3M | 0.01% |
887,325
+110,000
| +14% | +$2.64M |
|
741
Valero Energy
VLO
$49.2B
| $21.1M | 0.01% |
313,216
+102,703
| +49% | +$6.93M |
|
|
HOME
742
DELISTED
At Home Group Inc.
HOME
| $21M | 0.01% |
903,057
-604,084
| -40% | -$14.1M |
|
743
IDEX
IEX
$12.1B
| $20.9M | 0.01% |
+185,300
| New | +$20.9M |
|
|
GOLD
744
DELISTED
Randgold Resources Ltd
GOLD
| $20.8M | 0.01% |
234,989
-66,300
| -22% | -$5.86M |
|
745
Ventas
VTR
$31.5B
| $20.8M | 0.01% |
299,004
-142,079
| -32% | -$9.87M |
|
746
Reliance Steel & Aluminium
RS
$15.4B
| $20.8M | 0.01% |
285,300
+171,700
| +151% | +$12.5M |
|
|
CBIO
747
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $20.7M | 0.01% |
18,591
+8,591
| +86% | +$9.59M |
|
|
ACC
748
DELISTED
American Campus Communities, Inc.
ACC
| $20.4M | 0.01% |
431,200
+161,200
| +60% | +$7.62M |
|
749
Five Below
FIVE
$8.05B
| $20.3M | 0.01% |
412,162
-171,299
| -29% | -$8.46M |
|
750
Travere Therapeutics
TVTX
$2.43B
| $20.2M | 0.01% |
1,039,350
| – | – |
|