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
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Matador Resources
MTDR
$6.01B
| $23.3M | 0.01% |
748,289
-814,238
| -52% | -$25.3M |
|
|
GWPH
727
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $23.2M | 0.01% |
175,370
-72,800
| -29% | -$9.61M |
|
728
Washington Trust Bancorp
WASH
$574M
| $23.1M | 0.01% |
433,057
-56,134
| -11% | -$2.99M |
|
|
CAVM
729
DELISTED
Cavium, Inc.
CAVM
| $22.9M | 0.01% |
273,083
-880,080
| -76% | -$73.8M |
|
|
KEYW
730
DELISTED
The KEYW Holding Corporation
KEYW
| $22.9M | 0.01% |
3,899,363
+512,006
| +15% | +$3.01M |
|
731
Banco Macro
BMA
$3.77B
| $22.9M | 0.01% |
197,305
-62,450
| -24% | -$7.24M |
|
732
Qualcomm
QCOM
$172B
| $22.7M | 0.01% |
354,890
-162,192
| -31% | -$10.4M |
|
|
SHLM
733
DELISTED
Schulman (A.) Inc
SHLM
| $22.5M | 0.01% |
604,526
| – | – |
|
734
Insulet
PODD
$24.5B
| $22.4M | 0.01% |
325,135
-15,337
| -5% | -$1.06M |
|
|
TVTY
735
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $22.4M | 0.01% |
612,972
+580,994
| +1,817% | +$21.2M |
|
736
Valero Energy
VLO
$48.7B
| $22.4M | 0.01% |
243,583
-76,866
| -24% | -$7.06M |
|
737
RLI Corp
RLI
$6.16B
| $22.3M | 0.01% |
736,036
-46,200
| -6% | -$1.4M |
|
738
Onto Innovation
ONTO
$5.1B
| $22.3M | 0.01% |
893,110
+268,636
| +43% | +$6.69M |
|
739
Houlihan Lokey
HLI
$13.9B
| $22.2M | 0.01% |
488,042
-4,464
| -0.9% | -$203K |
|
740
Boston Properties
BXP
$12.2B
| $22M | 0.01% |
169,217
-20,530
| -11% | -$2.67M |
|
741
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22M | 0.01% |
201,121
-118,609
| -37% | -$13M |
|
742
Norwegian Cruise Line
NCLH
$11.6B
| $22M | 0.01% |
412,578
-189,100
| -31% | -$10.1M |
|
743
Amdocs
DOX
$9.46B
| $21.7M | 0.01% |
331,659
+58,461
| +21% | +$3.83M |
|
744
Galicia Financial Group
GGAL
$6.44B
| $21.2M | 0.01% |
322,473
-5,800
| -2% | -$382K |
|
|
SRCLP
745
DELISTED
Stericycle, Inc
SRCLP
| $21.1M | 0.01% |
398,000
| – | – |
|
746
Packaging Corp of America
PKG
$19.8B
| $21M | 0.01% |
174,565
-6,384
| -4% | -$770K |
|
|
HOME
747
DELISTED
At Home Group Inc.
HOME
| $21M | 0.01% |
692,018
-216,045
| -24% | -$6.57M |
|
748
Zimmer Biomet
ZBH
$20.9B
| $20.8M | 0.01% |
177,206
-1,804
| -1% | -$211K |
|
749
Ventas
VTR
$30.9B
| $20.6M | 0.01% |
343,945
+57,813
| +20% | +$3.47M |
|
750
Treehouse Foods
THS
$917M
| $20.6M | 0.01% |
416,050
-33,859
| -8% | -$1.67M |
|