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 |
Qiagen
QGEN
|
+$676M |
| 2 |
BHI
Baker Hughes
BHI
|
+$614M |
| 3 |
Williams Companies
WMB
|
+$435M |
| 4 |
Oracle
ORCL
|
+$405M |
| 5 |
Viatris
VTRS
|
+$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$984M |
| 2 |
STJ
St Jude Medical
STJ
|
+$715M |
| 3 |
Apple
AAPL
|
+$694M |
| 4 |
The Mosaic Company
MOS
|
+$499M |
| 5 |
Deere & Co
DE
|
+$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
751
DELISTED
Splunk Inc
SPLK
| $19.9M | 0.01% |
319,805
+8,500
| +3% | +$529K |
|
|
HZNP
752
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.8M | 0.01% |
1,341,290
+30,300
| +2% | +$448K |
|
|
FOE
753
DELISTED
Ferro Corporation
FOE
| $19.8M | 0.01% |
1,303,716
-21,490
| -2% | -$326K |
|
754
Washington Trust Bancorp
WASH
$570M
| $19.8M | 0.01% |
400,691
+42,200
| +12% | +$2.08M |
|
|
GGP
755
DELISTED
GGP Inc.
GGP
| $19.7M | 0.01% |
+848,611
| New | +$19.7M |
|
756
Kilroy Realty
KRC
$4.98B
| $19.6M | 0.01% |
272,204
-9,495
| -3% | -$684K |
|
757
Ryanair
RYAAY
$31.2B
| $19.5M | 0.01% |
586,843
+800
| +0.1% | +$26.6K |
|
|
ZOES
758
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $19.4M | 0.01% |
1,049,370
-473,768
| -31% | -$8.77M |
|
|
MDR
759
DELISTED
McDermott International
MDR
| $19.3M | 0.01% |
951,567
+115,034
| +14% | +$2.33M |
|
760
Travere Therapeutics
TVTX
$2.43B
| $19.2M | 0.01% |
1,039,350
-40,900
| -4% | -$755K |
|
|
KITE
761
DELISTED
Kite Pharma, Inc.
KITE
| $19.2M | 0.01% |
244,444
-61,700
| -20% | -$4.84M |
|
762
Titan International
TWI
$546M
| $19.2M | 0.01% |
+1,854,300
| New | +$19.2M |
|
763
Celldex Therapeutics
CLDX
$1.66B
| $19M | 0.01% |
351,236
-64,315
| -15% | -$3.48M |
|
|
NORD
764
DELISTED
Nord Anglia Education, Inc.
NORD
| $19M | 0.01% |
749,194
-216,272
| -22% | -$5.48M |
|
765
Brinker International
EAT
$6.88B
| $18.9M | 0.01% |
429,703
-451,400
| -51% | -$19.8M |
|
766
American Homes 4 Rent
AMH
$12.7B
| $18.9M | 0.01% |
822,405
-1,271
| -0.2% | -$29.2K |
|
767
Regenxbio
RGNX
$483M
| $18.8M | 0.01% |
973,200
| – | – |
|
768
Domino's
DPZ
$15.3B
| $18.7M | 0.01% |
101,660
+16,571
| +19% | +$3.05M |
|
769
Lindsay Corp
LNN
$1.5B
| $18.7M | 0.01% |
212,000
-101,400
| -32% | -$8.94M |
|
770
Motorola Solutions
MSI
$80.3B
| $18.6M | 0.01% |
215,247
-68,456
| -24% | -$5.9M |
|
|
WMAR
771
DELISTED
West Marine Inc
WMAR
| $18.5M | 0.01% |
1,941,605
-98,300
| -5% | -$938K |
|
772
BBVA Argentina
BBAR
$2B
| $18.4M | 0.01% |
999,130
| – | – |
|
|
GNCA
773
DELISTED
Genocea Biosciences, Inc.
GNCA
| $18.2M | 0.01% |
374,275
| – | – |
|
774
Natural Gas Services Group
NGS
$333M
| $18.1M | 0.01% |
696,700
+15,000
| +2% | +$391K |
|
|
AAV
775
DELISTED
Advantage Oil & Gas Ltd
AAV
| $18.1M | 0.01% |
2,740,952
+95,860
| +4% | +$633K |
|