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 |
AT&T
T
|
+$615M |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
T-Mobile US
TMUS
|
+$294M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Evergy
EVRG
|
+$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$725M |
| 4 |
Sanofi
SNY
|
+$724M |
| 5 |
MON
Monsanto Co
MON
|
+$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $21.2M | 0.01% |
253,833
+686
| +0.3% | +$57.3K |
|
727
iShares Core US Aggregate Bond ETF
AGG
$132B
| $21.1M | 0.01% |
198,848
-16,783
| -8% | -$1.78M |
|
|
XLRN
728
DELISTED
Acceleron Pharma Inc.
XLRN
| $21.1M | 0.01% |
435,577
| – | – |
|
729
Boston Properties
BXP
$11.7B
| $21M | 0.01% |
167,297
+7,996
| +5% | +$1M |
|
730
Brookfield Infrastructure Partners
BIP
$14.2B
| $20.9M | 0.01% |
914,402
-29,068
| -3% | -$664K |
|
731
iShares Russell 1000 ETF
IWB
$44.2B
| $20.6M | 0.01% |
135,847
-18,300
| -12% | -$2.78M |
|
732
Inspire Medical Systems
INSP
$2.33B
| $20.6M | 0.01% |
+578,446
| New | +$20.6M |
|
733
American Coastal Insurance
ACIC
$526M
| $20.6M | 0.01% |
1,051,334
+93,300
| +10% | +$1.83M |
|
734
HealthEquity
HQY
$7.88B
| $20.5M | 0.01% |
273,481
-1,919
| -0.7% | -$144K |
|
735
Ring Energy
REI
$215M
| $20.5M | 0.01% |
+1,622,295
| New | +$20.5M |
|
736
TriMas Corp
TRS
$1.56B
| $20.1M | 0.01% |
683,418
+23,652
| +4% | +$695K |
|
737
Eldorado Gold
EGO
$5.45B
| $20.1M | 0.01% |
3,965,165
-309,100
| -7% | -$1.56M |
|
738
Atmos Energy
ATO
$26.3B
| $20M | 0.01% |
222,051
-51
| -0% | -$4.6K |
|
739
Tesla
TSLA
$1.12T
| $20M | 0.01% |
874,140
+261,360
| +43% | +$5.98M |
|
|
CCXI
740
DELISTED
ChemoCentryx, Inc.
CCXI
| $20M | 0.01% |
1,515,197
-172,217
| -10% | -$2.27M |
|
741
General Mills
GIS
$26.7B
| $19.6M | 0.01% |
443,244
-50,754
| -10% | -$2.25M |
|
742
Arq
ARQ
$298M
| $19.6M | 0.01% |
1,724,209
| – | – |
|
743
JD.com
JD
$47.2B
| $19.6M | 0.01% |
502,387
-95,343
| -16% | -$3.71M |
|
|
SRCLP
744
DELISTED
Stericycle, Inc
SRCLP
| $19.6M | 0.01% |
398,000
| – | – |
|
745
Ventas
VTR
$31.5B
| $19.6M | 0.01% |
343,307
+19,236
| +6% | +$1.1M |
|
746
Valero Energy
VLO
$49.2B
| $19.5M | 0.01% |
175,801
-59,465
| -25% | -$6.59M |
|
747
Imperial Oil
IMO
$46.6B
| $19.4M | 0.01% |
584,280
-58,648
| -9% | -$1.95M |
|
|
BPY
748
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.3M | 0.01% |
1,016,625
-131,026
| -11% | -$2.49M |
|
749
VeriSign
VRSN
$26.5B
| $19.1M | 0.01% |
139,304
+120,151
| +627% | +$16.5M |
|
750
Magna International
MGA
$12.9B
| $19.1M | 0.01% |
328,892
-34,566
| -10% | -$2.01M |
|