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 |
Linde
LIN
|
+$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$245M |
| 4 |
Western Digital
WDC
|
+$240M |
| 5 |
Kellanova
K
|
+$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.22B |
| 2 |
PX
Praxair Inc
PX
|
+$894M |
| 3 |
Merck
MRK
|
+$860M |
| 4 |
Microsoft
MSFT
|
+$640M |
| 5 |
GE Aerospace
GE
|
+$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOR
726
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $16.9M | 0.01% |
669,800
-226,863
| -25% | -$5.73M |
|
727
Karyopharm Therapeutics
KPTI
$53.8M
| $16.9M | 0.01% |
119,980
-2,688
| -2% | -$378K |
|
728
ResMed
RMD
$39.6B
| $16.7M | 0.01% |
146,827
+52,563
| +56% | +$5.99M |
|
729
Ryanair
RYAAY
$31.2B
| $16.6M | 0.01% |
582,255
-3,615
| -0.6% | -$103K |
|
730
Omnicom Group
OMC
$14.7B
| $16.6M | 0.01% |
226,596
+7,077
| +3% | +$518K |
|
731
Kulicke & Soffa
KLIC
$1.98B
| $16.6M | 0.01% |
818,675
-978,300
| -54% | -$19.8M |
|
732
Archer Daniels Midland
ADM
$29.5B
| $16.4M | 0.01% |
401,229
+59,075
| +17% | +$2.42M |
|
|
ARD
733
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $16.4M | 0.01% |
1,481,654
+39,794
| +3% | +$441K |
|
734
BBVA Argentina
BBAR
$2B
| $16.4M | 0.01% |
1,445,759
+54,100
| +4% | +$613K |
|
735
Simply Good Foods
SMPL
$2.73B
| $16.2M | 0.01% |
855,057
+91,957
| +12% | +$1.74M |
|
736
NETSCOUT
NTCT
$1.8B
| $16.1M | 0.01% |
683,042
-1,130,009
| -62% | -$26.7M |
|
737
Evercore
EVR
$12.8B
| $16M | 0.01% |
224,037
-38,988
| -15% | -$2.79M |
|
738
Synchrony
SYF
$27.8B
| $15.9M | 0.01% |
677,026
-23,924
| -3% | -$561K |
|
739
Natural Gas Services Group
NGS
$333M
| $15.8M | 0.01% |
963,373
| – | – |
|
740
Janus Henderson
JHG
$6.96B
| $15.6M | 0.01% |
754,342
| – | – |
|
|
GRUB
741
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.6M | 0.01% |
101,503
-105,800
| -51% | -$16.3M |
|
|
GRP.U
742
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $15.5M | 0.01% |
397,069
-7,000
| -2% | -$273K |
|
|
ARA
743
DELISTED
American Renal Associates Holdings, Inc
ARA
| $15.5M | 0.01% |
1,343,317
+110,512
| +9% | +$1.27M |
|
744
Eastman Chemical
EMN
$7.47B
| $15.3M | 0.01% |
209,064
-5,398
| -3% | -$394K |
|
745
Galicia Financial Group
GGAL
$5.15B
| $15.2M | 0.01% |
550,473
| – | – |
|
746
Markel Group
MKL
$24.3B
| $15.1M | 0.01% |
14,574
-16
| -0.1% | -$16.6K |
|
|
CCXI
747
DELISTED
ChemoCentryx, Inc.
CCXI
| $15.1M | 0.01% |
1,382,497
-63,100
| -4% | -$688K |
|
748
CarGurus
CARG
$3.51B
| $15M | 0.01% |
444,263
+63,897
| +17% | +$2.16M |
|
749
Exelixis
EXEL
$10.1B
| $14.9M | 0.01% |
758,506
-1,261,134
| -62% | -$24.8M |
|
750
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $14.9M | 0.01% |
320,913
+118,281
| +58% | +$5.5M |
|