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 |
RTX Corp
RTX
|
+$841M |
| 2 |
Coca-Cola
KO
|
+$632M |
| 3 |
US Bancorp
USB
|
+$604M |
| 4 |
GE Aerospace
GE
|
+$568M |
| 5 |
Union Pacific
UNP
|
+$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$825M |
| 3 |
LyondellBasell Industries
LYB
|
+$697M |
| 4 |
Target
TGT
|
+$589M |
| 5 |
General Motors
GM
|
+$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Oil States International
OIS
$341M
| $24.7M | 0.01% |
943,360
-551,950
| -37% | -$14.4M |
|
752
Tesla
TSLA
$1.12T
| $24.6M | 0.01% |
1,485,570
+594,855
| +67% | +$9.85M |
|
|
KEYW
753
DELISTED
The KEYW Holding Corporation
KEYW
| $24.4M | 0.01% |
3,959,557
+160,408
| +4% | +$986K |
|
754
Halozyme
HALO
$8.87B
| $24.3M | 0.01% |
1,806,737
-262,688
| -13% | -$3.53M |
|
755
Kilroy Realty
KRC
$4.98B
| $24.2M | 0.01% |
371,775
-18,500
| -5% | -$1.21M |
|
756
Cardinal Health
CAH
$35.6B
| $24.2M | 0.01% |
314,801
+1,600
| +0.5% | +$123K |
|
757
AstraZeneca
AZN
$251B
| $24M | 0.01% |
754,208
+708,216
| +1,540% | +$22.5M |
|
758
Alexandria Real Estate Equities
ARE
$14.3B
| $23.9M | 0.01% |
281,752
-8,400
| -3% | -$711K |
|
759
Fortune Brands Innovations
FBIN
$7.05B
| $23.8M | 0.01% |
587,035
+542,120
| +1,207% | +$22M |
|
|
IVC
760
DELISTED
Invacare Corporation
IVC
| $23.8M | 0.01% |
1,645,537
-287,563
| -15% | -$4.16M |
|
761
Southern Copper
SCCO
$82.9B
| $23.8M | 0.01% |
934,488
-402,663
| -30% | -$10.2M |
|
762
Ternium
TX
$6.69B
| $23.7M | 0.01% |
1,927,862
-930,162
| -33% | -$11.4M |
|
763
Wingstop
WING
$7.84B
| $23.6M | 0.01% |
985,734
+540,274
| +121% | +$13M |
|
|
ENH
764
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $23.6M | 0.01% |
+386,778
| New | +$23.6M |
|
765
Expedia Group
EXPE
$26.7B
| $23.5M | 0.01% |
200,000
| – | – |
|
766
First Solar
FSLR
$21.9B
| $23.5M | 0.01% |
550,475
-53,000
| -9% | -$2.27M |
|
767
Winnebago Industries
WGO
$953M
| $23.3M | 0.01% |
1,218,850
-205,350
| -14% | -$3.93M |
|
|
MRTX
768
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $23.3M | 0.01% |
676,640
-149,206
| -18% | -$5.14M |
|
|
HIBB
769
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.2M | 0.01% |
662,640
| – | – |
|
|
ISEE
770
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $23.2M | 0.01% |
571,972
+343,225
| +150% | +$13.9M |
|
|
GM.WS.B
771
DELISTED
General Motors Company
GM.WS.B
| $23.1M | 0.01% |
1,744,861
| – | – |
|
772
Standard BioTools
LAB
$489M
| $23M | 0.01% |
2,840,204
+187,748
| +7% | +$1.52M |
|
|
SPN
773
DELISTED
Superior Energy Services, Inc.
SPN
| $23M | 0.01% |
1,820,203
+1,064,923
| +141% | +$13.4M |
|
|
NWLIA
774
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $22.8M | 0.01% |
102,500
-9,145
| -8% | -$2.04M |
|
775
Tronox
TROX
$755M
| $22.7M | 0.01% |
5,196,785
+1,105,096
| +27% | +$4.83M |
|