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 |
Charter Communications
CHTR
|
+$594M |
| 2 |
STJ
St Jude Medical
STJ
|
+$519M |
| 3 |
AB InBev
BUD
|
+$406M |
| 4 |
Host Hotels & Resorts
HST
|
+$394M |
| 5 |
UBS Group
UBS
|
+$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.07B |
| 2 |
Merck
MRK
|
+$912M |
| 3 |
Lockheed Martin
LMT
|
+$647M |
| 4 |
Chevron
CVX
|
+$552M |
| 5 |
Boeing
BA
|
+$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NNN REIT
NNN
$8.06B
| $21.1M | 0.01% |
408,400
+19,800
| +5% | +$1.02M |
|
|
LVNTA
752
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21.1M | 0.01% |
569,718
+482
| +0.1% | +$17.9K |
|
753
Chemours
CC
$2.46B
| $21.1M | 0.01% |
2,562,948
-1,010,273
| -28% | -$8.32M |
|
754
Houlihan Lokey
HLI
$14B
| $20.9M | 0.01% |
933,644
+4,952
| +0.5% | +$111K |
|
755
Steelcase
SCS
$1.93B
| $20.8M | 0.01% |
1,534,334
-12,755
| -0.8% | -$173K |
|
756
Gentex
GNTX
$6.13B
| $20.8M | 0.01% |
1,347,600
-581,800
| -30% | -$8.99M |
|
757
Atlassian
TEAM
$46.1B
| $20.8M | 0.01% |
802,400
+282,900
| +54% | +$7.33M |
|
758
CubeSmart
CUBE
$9.31B
| $20.6M | 0.01% |
666,857
-21,500
| -3% | -$664K |
|
759
Minerals Technologies
MTX
$1.97B
| $20.6M | 0.01% |
361,800
-26,200
| -7% | -$1.49M |
|
|
NORD
760
DELISTED
Nord Anglia Education, Inc.
NORD
| $20.5M | 0.01% |
967,718
-4,491
| -0.5% | -$94.9K |
|
|
KITE
761
DELISTED
Kite Pharma, Inc.
KITE
| $20.4M | 0.01% |
408,844
+6,400
| +2% | +$320K |
|
762
Highwoods Properties
HIW
$3.43B
| $20.4M | 0.01% |
386,679
+19,835
| +5% | +$1.05M |
|
|
WIRE
763
DELISTED
Encore Wire Corp
WIRE
| $20.4M | 0.01% |
547,400
| – | – |
|
|
COR
764
DELISTED
Coresite Realty Corporation
COR
| $20.2M | 0.01% |
228,220
-6,300
| -3% | -$559K |
|
765
Freshpet
FRPT
$2.6B
| $20.2M | 0.01% |
2,166,760
| – | – |
|
766
Keysight
KEYS
$29.2B
| $20.1M | 0.01% |
691,016
-907
| -0.1% | -$26.4K |
|
|
PF
767
DELISTED
Pinnacle Foods, Inc.
PF
| $20M | 0.01% |
431,530
+314,430
| +269% | +$14.6M |
|
768
Jakks Pacific
JAKK
$193M
| $20M | 0.01% |
252,501
+24,047
| +11% | +$1.9M |
|
769
Netflix
NFLX
$533B
| $20M | 0.01% |
218,199
-101,559
| -32% | -$9.29M |
|
770
C.H. Robinson
CHRW
$14.9B
| $19.9M | 0.01% |
267,795
+495
| +0.2% | +$36.8K |
|
771
Travere Therapeutics
TVTX
$2.42B
| $19.7M | 0.01% |
1,104,150
-163,800
| -13% | -$2.92M |
|
|
FL
772
DELISTED
Foot Locker
FL
| $19.6M | 0.01% |
357,715
-817,361
| -70% | -$44.8M |
|
773
Omnicom Group
OMC
$14.7B
| $19.5M | 0.01% |
239,766
-10,770
| -4% | -$878K |
|
|
GGP
774
DELISTED
GGP Inc.
GGP
| $19.4M | 0.01% |
651,565
-9,240
| -1% | -$276K |
|
775
Estee Lauder
EL
$31.5B
| $19.4M | 0.01% |
213,455
-7,907
| -4% | -$720K |
|