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 |
GE Aerospace
GE
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AXIS Capital
AXS
$7.62B
| $20.6M | 0.01% |
409,092
-14,663
| -3% | -$737K |
|
752
Sabre
SABR
$675M
| $20.2M | 0.01% |
986,040
-73,020
| -7% | -$1.5M |
|
753
TG Therapeutics
TGTX
$5.11B
| $20.2M | 0.01% |
2,457,415
+87,398
| +4% | +$717K |
|
754
Magna International
MGA
$12.9B
| $20M | 0.01% |
353,372
+31,269
| +10% | +$1.77M |
|
755
Atmos Energy
ATO
$26.7B
| $20M | 0.01% |
232,675
+201,262
| +641% | +$17.3M |
|
756
Trustco Bank Corp NY
TRST
$753M
| $19.9M | 0.01% |
432,013
-48
| -0% | -$2.21K |
|
757
Realty Income
O
$54.2B
| $19.8M | 0.01% |
359,014
-25,931
| -7% | -$1.43M |
|
758
Prudential Financial
PRU
$37.2B
| $19.8M | 0.01% |
172,520
+7,240
| +4% | +$832K |
|
759
Ball Corp
BALL
$13.9B
| $19.8M | 0.01% |
523,800
-21,300
| -4% | -$806K |
|
760
Dynavax Technologies
DVAX
$1.18B
| $19.8M | 0.01% |
1,058,630
+79,900
| +8% | +$1.49M |
|
761
Markel Group
MKL
$24.2B
| $19.7M | 0.01% |
17,335
-13
| -0.1% | -$14.8K |
|
762
Hyster-Yale Materials Handling
HY
$668M
| $19.7M | 0.01% |
230,818
-2,225
| -1% | -$189K |
|
|
GSS
763
DELISTED
Golden Star Resources Ltd.
GSS
| $19.5M | 0.01% |
4,388,333
| – | – |
|
|
LTXB
764
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $19.5M | 0.01% |
462,117
-1,612
| -0.3% | -$68K |
|
765
Teck Resources
TECK
$16.8B
| $19.5M | 0.01% |
744,469
+275,876
| +59% | +$7.22M |
|
|
IMGN
766
DELISTED
Immunogen Inc
IMGN
| $19.3M | 0.01% |
3,006,600
+195,700
| +7% | +$1.25M |
|
767
Copa Holdings
CPA
$4.85B
| $19.2M | 0.01% |
143,362
+396
| +0.3% | +$53.1K |
|
768
iShares Core S&P Small-Cap ETF
IJR
$86B
| $19.2M | 0.01% |
249,527
+13,829
| +6% | +$1.06M |
|
769
Tesla
TSLA
$1.13T
| $19.1M | 0.01% |
921,405
+89,160
| +11% | +$1.85M |
|
770
iShares Russell 1000 ETF
IWB
$43.4B
| $18.8M | 0.01% |
126,747
-15,668
| -11% | -$2.33M |
|
|
AIMT
771
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $18.7M | 0.01% |
+494,500
| New | +$18.7M |
|
772
Cadence Design Systems
CDNS
$95.6B
| $18.7M | 0.01% |
446,406
+56,379
| +14% | +$2.36M |
|
773
CRISPR Therapeutics
CRSP
$4.99B
| $18.7M | 0.01% |
794,533
+65,200
| +9% | +$1.53M |
|
774
Enanta Pharmaceuticals
ENTA
$189M
| $18.6M | 0.01% |
317,700
+117,700
| +59% | +$6.91M |
|
|
LVNTA
775
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.6M | 0.01% |
342,529
+661
| +0.2% | +$35.9K |
|