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 |
TWX
Time Warner Inc
TWX
|
+$618M |
| 2 |
Cognizant
CTSH
|
+$455M |
| 3 |
MON
Monsanto Co
MON
|
+$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$615M |
| 4 |
Allstate
ALL
|
+$575M |
| 5 |
Morgan Stanley
MS
|
+$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
751
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.5M | 0.01% |
548,563
-117,037
| -18% | -$4.37M |
|
752
Travere Therapeutics
TVTX
$2.27B
| $20.4M | 0.01% |
1,080,250
-23,900
| -2% | -$452K |
|
|
BV
753
DELISTED
Bazaarvoice, Inc.
BV
| $20.4M | 0.01% |
4,214,743
-81,439
| -2% | -$395K |
|
754
Healthpeak Properties
DOC
$12.5B
| $20.3M | 0.01% |
682,155
+92,831
| +16% | +$2.76M |
|
755
Washington Trust Bancorp
WASH
$569M
| $20.1M | 0.01% |
358,491
+74,661
| +26% | +$4.18M |
|
|
SIOX
756
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $20M | 0.01% |
201,585
+5,250
| +3% | +$522K |
|
|
NSU
757
DELISTED
Nevsun Resources Ltd.
NSU
| $20M | 0.01% |
6,475,100
| – | – |
|
|
FTRPR
758
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $20M | 0.01% |
280,760
+5,000
| +2% | +$355K |
|
|
PRXL
759
DELISTED
Parexel International Corp
PRXL
| $19.8M | 0.01% |
301,809
-204,204
| -40% | -$13.4M |
|
760
Interface
TILE
$1.65B
| $19.7M | 0.01% |
1,064,177
-368,799
| -26% | -$6.84M |
|
761
Ryanair
RYAAY
$31.6B
| $19.5M | 0.01% |
586,043
| – | – |
|
762
Alnylam Pharmaceuticals
ALNY
$61.1B
| $19.5M | 0.01% |
520,417
-193,583
| -27% | -$7.25M |
|
763
IAC Inc
IAC
$2.92B
| $19.4M | 0.01% |
1,678,622
-3,357
| -0.2% | -$38.9K |
|
764
Valero Energy
VLO
$49.4B
| $19.3M | 0.01% |
282,298
+30,659
| +12% | +$2.09M |
|
|
KATE
765
DELISTED
Kate Spade & Company
KATE
| $19.1M | 0.01% |
+1,024,300
| New | +$19.1M |
|
|
FOE
766
DELISTED
Ferro Corporation
FOE
| $19M | 0.01% |
1,325,206
-93,784
| -7% | -$1.34M |
|
767
Trustco Bank Corp NY
TRST
$749M
| $18.9M | 0.01% |
431,931
-530
| -0.1% | -$23.2K |
|
768
Monolithic Power Systems
MPWR
$40.2B
| $18.8M | 0.01% |
229,704
+116,600
| +103% | +$9.55M |
|
769
MSCI
MSCI
$44.8B
| $18.8M | 0.01% |
238,706
+94,700
| +66% | +$7.46M |
|
|
REN
770
DELISTED
Resolute Energy Corporaton
REN
| $18.8M | 0.01% |
+455,900
| New | +$18.8M |
|
|
AIV
771
Aimco
AIV
$1.08B
| $18.7M | 0.01% |
3,093,404
-628,237
| -17% | -$3.8M |
|
772
Zimmer Biomet
ZBH
$20.5B
| $18.7M | 0.01% |
186,776
-2,086
| -1% | -$209K |
|
773
Travelers Companies
TRV
$62.2B
| $18.7M | 0.01% |
152,852
-64,110
| -30% | -$7.85M |
|
774
Regency Centers
REG
$13.1B
| $18.7M | 0.01% |
271,122
-57,686
| -18% | -$3.98M |
|
|
ABCO
775
DELISTED
Advisory Board Co/The
ABCO
| $18.6M | 0.01% |
558,752
-502,876
| -47% | -$16.7M |
|