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 |
Halliburton
HAL
|
+$524M |
| 2 |
Liberty Global Class C
LBTYK
|
+$406M |
| 3 |
Ford
F
|
+$382M |
| 4 |
Exxon Mobil
XOM
|
+$335M |
| 5 |
NXP Semiconductors
NXPI
|
+$307M |
Top Sells
| 1 |
Medtronic
MDT
|
+$791M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Microsoft
MSFT
|
+$773M |
| 4 |
Eli Lilly
LLY
|
+$629M |
| 5 |
GE Aerospace
GE
|
+$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
726
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $22M | 0.01% |
505,822
+201,642
| +66% | +$8.76M |
|
727
PRA Group
PRAA
$672M
| $22M | 0.01% |
610,054
-582
| -0.1% | -$21K |
|
|
DERM
728
DELISTED
Dermira, Inc.
DERM
| $21.9M | 0.01% |
2,012,300
+87,500
| +5% | +$954K |
|
729
Welltower
WELL
$113B
| $21.8M | 0.01% |
339,417
-1,600
| -0.5% | -$103K |
|
|
TEN
730
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.8M | 0.01% |
518,072
+6,925
| +1% | +$292K |
|
731
Synchrony
SYF
$28B
| $21.8M | 0.01% |
700,950
-232,324
| -25% | -$7.22M |
|
732
Alexandria Real Estate Equities
ARE
$14.6B
| $21.7M | 0.01% |
172,546
-4,165
| -2% | -$524K |
|
733
Norwegian Cruise Line
NCLH
$11.5B
| $21.7M | 0.01% |
377,578
| – | – |
|
734
Trustco Bank Corp NY
TRST
$745M
| $21.6M | 0.01% |
509,188
-107,350
| -17% | -$4.56M |
|
|
FCE.A
735
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.4M | 0.01% |
+854,224
| New | +$21.4M |
|
736
Methanex
MEOH
$3.02B
| $21.3M | 0.01% |
269,690
-81,148
| -23% | -$6.4M |
|
737
CRISPR Therapeutics
CRSP
$4.88B
| $21.3M | 0.01% |
479,363
-242,420
| -34% | -$10.8M |
|
738
CarGurus
CARG
$3.57B
| $21.2M | 0.01% |
380,366
+228,066
| +150% | +$12.7M |
|
739
Brookfield Infrastructure Partners
BIP
$14.4B
| $21.1M | 0.01% |
889,807
-24,595
| -3% | -$584K |
|
740
Atmos Energy
ATO
$26.3B
| $21.1M | 0.01% |
224,616
+2,565
| +1% | +$241K |
|
|
NBL
741
DELISTED
Noble Energy, Inc.
NBL
| $21M | 0.01% |
674,203
-20,164
| -3% | -$629K |
|
742
TriMas Corp
TRS
$1.59B
| $21M | 0.01% |
691,528
+8,110
| +1% | +$247K |
|
|
BKI
743
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21M | 0.01% |
403,908
+98,278
| +32% | +$5.11M |
|
|
MNTA
744
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $20.8M | 0.01% |
791,900
-86,200
| -10% | -$2.27M |
|
745
Match Group
MTCH
$9.33B
| $20.7M | 0.01% |
357,327
+151,339
| +73% | +$8.76M |
|
746
Arq
ARQ
$310M
| $20.6M | 0.01% |
1,724,353
+144
| +0% | +$1.72K |
|
747
Realty Income
O
$54.4B
| $20.6M | 0.01% |
373,873
+7,870
| +2% | +$434K |
|
748
Eastman Chemical
EMN
$7.91B
| $20.5M | 0.01% |
214,462
-16,115
| -7% | -$1.54M |
|
749
Titan International
TWI
$565M
| $20.5M | 0.01% |
2,767,648
-4,002
| -0.1% | -$29.7K |
|
|
DFS
750
DELISTED
Discover Financial Services
DFS
| $20.5M | 0.01% |
267,630
-57,812
| -18% | -$4.42M |
|