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 |
Walt Disney
DIS
|
+$924M |
| 2 |
Baker Hughes
BKR
|
+$903M |
| 3 |
GE Aerospace
GE
|
+$826M |
| 4 |
Intel
INTC
|
+$491M |
| 5 |
Coty
COTY
|
+$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$608M |
| 3 |
White Mountains Insurance
WTM
|
+$540M |
| 4 |
Ford
F
|
+$443M |
| 5 |
General Motors
GM
|
+$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares MSCI India ETF
INDA
$9.38B
| $20.5M | 0.01% |
622,734
+15,495
| +3% | +$509K |
|
752
Zimmer Biomet
ZBH
$20.3B
| $20.4M | 0.01% |
179,010
-2,776
| -2% | -$316K |
|
|
ULTI
753
DELISTED
Ultimate Software Group Inc
ULTI
| $20.3M | 0.01% |
106,845
-66,856
| -38% | -$12.7M |
|
754
Healthpeak Properties
DOC
$12.5B
| $20.2M | 0.01% |
724,092
-31,780
| -4% | -$884K |
|
755
Insteel Industries
IIIN
$745M
| $20.1M | 0.01% |
771,400
+65,900
| +9% | +$1.72M |
|
|
ORBC
756
DELISTED
ORBCOMM, Inc.
ORBC
| $20.1M | 0.01% |
1,915,300
-3,107,200
| -62% | -$32.5M |
|
757
Ingersoll Rand
IR
$31.9B
| $19.9M | 0.01% |
724,100
-328,080
| -31% | -$9.03M |
|
758
iShares Russell 1000 ETF
IWB
$44.2B
| $19.9M | 0.01% |
142,415
+78,200
| +122% | +$10.9M |
|
|
ACC
759
DELISTED
American Campus Communities, Inc.
ACC
| $19.9M | 0.01% |
450,500
+19,300
| +4% | +$852K |
|
760
EQT Corp
EQT
$31.9B
| $19.8M | 0.01% |
557,496
-15,202
| -3% | -$540K |
|
761
Tenaris
TS
$18.5B
| $19.8M | 0.01% |
697,721
-289,192
| -29% | -$8.19M |
|
|
EPZM
762
DELISTED
Epizyme, Inc
EPZM
| $19.7M | 0.01% |
1,035,100
| – | – |
|
|
LVNTA
763
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.7M | 0.01% |
341,868
+4
| +0% | +$230 |
|
|
HAWK
764
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $19.5M | 0.01% |
446,190
-99,690
| -18% | -$4.37M |
|
765
Arista Networks
ANET
$189B
| $19.5M | 0.01% |
1,643,200
+680,000
| +71% | +$8.06M |
|
766
BBVA Argentina
BBAR
$2B
| $19.4M | 0.01% |
952,894
-17,336
| -2% | -$353K |
|
|
ROCC
767
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $19.4M | 0.01% |
485,251
-100,000
| -17% | -$4M |
|
768
Houlihan Lokey
HLI
$14.1B
| $19.3M | 0.01% |
492,506
+14,357
| +3% | +$562K |
|
769
Trustco Bank Corp NY
TRST
$744M
| $19.2M | 0.01% |
432,061
+5
| +0% | +$223 |
|
770
Sabre
SABR
$679M
| $19.2M | 0.01% |
1,059,060
-1,688,378
| -61% | -$30.6M |
|
771
Bio-Rad Laboratories Class A
BIO
$7.49B
| $19.2M | 0.01% |
86,228
-21,400
| -20% | -$4.76M |
|
772
SAP
SAP
$303B
| $19M | 0.01% |
173,438
-80,155
| -32% | -$8.79M |
|
773
Tesla
TSLA
$1.12T
| $18.9M | 0.01% |
832,245
+242,175
| +41% | +$5.51M |
|
774
Arq
ARQ
$298M
| $18.9M | 0.01% |
1,724,209
| – | – |
|
775
Insulet
PODD
$23.8B
| $18.8M | 0.01% |
340,472
| – | – |
|