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 |
Dollar Tree
DLTR
|
+$495M |
| 2 |
Union Pacific
UNP
|
+$491M |
| 3 |
Procter & Gamble
PG
|
+$461M |
| 4 |
Honeywell
HON
|
+$413M |
| 5 |
Comcast
CMCSA
|
+$402M |
Top Sells
| 1 |
3M
MMM
|
+$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$394M |
| 3 |
Xcel Energy
XEL
|
+$366M |
| 4 |
Occidental Petroleum
OXY
|
+$319M |
| 5 |
Citigroup
C
|
+$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
726
Canada Goose Holdings
GOOS
$1.47B
| $12.1M | 0.01% |
603,648
-5,016
| -0.8% | -$100K |
|
727
Copart
CPRT
$46.5B
| $12M | 0.01% |
697,800
+76,404
| +12% | +$1.31M |
|
|
CNST
728
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $11.9M | 0.01% |
380,100
+130,100
| +52% | +$4.09M |
|
|
VER
729
DELISTED
VEREIT, Inc.
VER
| $11.9M | 0.01% |
488,071
+52,877
| +12% | +$1.29M |
|
730
Hillenbrand
HI
$1.81B
| $11.8M | 0.01% |
619,008
-429
| -0.1% | -$8.2K |
|
731
Simpson Manufacturing
SSD
$8.14B
| $11.8M | 0.01% |
190,144
-345
| -0.2% | -$21.4K |
|
|
CXO
732
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.8M | 0.01% |
275,003
-653,909
| -70% | -$28M |
|
733
Kilroy Realty
KRC
$5.05B
| $11.8M | 0.01% |
184,983
-89,563
| -33% | -$5.7M |
|
734
SiTime
SITM
$6.43B
| $11.6M | 0.01% |
534,600
| – | – |
|
735
Synaptics
SYNA
$2.73B
| $11.6M | 0.01% |
200,078
-608,250
| -75% | -$35.2M |
|
|
TCO
736
DELISTED
Taubman Centers Inc.
TCO
| $11.5M | 0.01% |
+275,700
| New | +$11.5M |
|
737
Clear Channel Outdoor Holdings
CCO
$666M
| $11.5M | 0.01% |
18,017,259
+659,200
| +4% | +$422K |
|
738
Ionis Pharmaceuticals
IONS
$10.3B
| $11.4M | 0.01% |
240,673
-22,927
| -9% | -$1.08M |
|
|
GRP.U
739
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $11.3M | 0.01% |
274,803
+37,627
| +16% | +$1.55M |
|
740
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.3M | 0.01% |
138,226
+12,917
| +10% | +$1.06M |
|
741
Arq
ARQ
$310M
| $11.3M | 0.01% |
1,724,729
-120
| -0% | -$788 |
|
|
GAU
742
Galiano Gold
GAU
$662M
| $11.3M | 0.01% |
14,204,376
-4,199
| -0% | -$3.34K |
|
743
Fortinet
FTNT
$61.2B
| $11.3M | 0.01% |
557,845
-4,320
| -0.8% | -$87.4K |
|
744
Petrobras Class A
PBR.A
$73.4B
| $11.3M | 0.01% |
2,088,600
-1,219,000
| -37% | -$6.57M |
|
745
Tencent Music
TME
$38.9B
| $11.2M | 0.01% |
1,109,414
+1,066,241
| +2,470% | +$10.7M |
|
746
Factset
FDS
$14.2B
| $11.1M | 0.01% |
42,716
+3,686
| +9% | +$961K |
|
747
Americold
COLD
$3.84B
| $11.1M | 0.01% |
326,909
-1,550
| -0.5% | -$52.8K |
|
748
Applied Therapeutics
APLT
$63.4M
| $11.1M | 0.01% |
+339,961
| New | +$11.1M |
|
749
Tri Pointe Homes
TPH
$3.23B
| $11M | 0.01% |
1,256,209
+159,763
| +15% | +$1.4M |
|
750
Vanguard Value ETF
VTV
$143B
| $10.8M | 0.01% |
121,163
+58,287
| +93% | +$5.19M |
|