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 |
AT&T
T
|
+$615M |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
T-Mobile US
TMUS
|
+$294M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Evergy
EVRG
|
+$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$725M |
| 4 |
Sanofi
SNY
|
+$724M |
| 5 |
MON
Monsanto Co
MON
|
+$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Realty Income
O
$54.4B
| $19.1M | 0.01% |
366,003
+28,249
| +8% | +$1.47M |
|
752
Dave & Buster's
PLAY
$769M
| $18.8M | 0.01% |
395,710
-249,745
| -39% | -$11.9M |
|
753
Metropolitan Bank Holding Corp
MCB
$813M
| $18.8M | 0.01% |
358,516
+18,991
| +6% | +$997K |
|
754
Bio-Rad Laboratories Class A
BIO
$7.49B
| $18.7M | 0.01% |
64,928
-3,500
| -5% | -$1.01M |
|
755
Equity Lifestyle Properties
ELS
$11.7B
| $18.6M | 0.01% |
405,766
+20,540
| +5% | +$944K |
|
756
iShares MSCI India ETF
INDA
$9.38B
| $18.5M | 0.01% |
555,719
-86,055
| -13% | -$2.86M |
|
757
Bank of New York Mellon
BK
$73.3B
| $18.4M | 0.01% |
341,020
-93,279
| -21% | -$5.03M |
|
|
IMMU
758
DELISTED
Immunomedics Inc
IMMU
| $18.4M | 0.01% |
775,886
+86
| +0% | +$2.04K |
|
759
Camden Property Trust
CPT
$11.6B
| $18.3M | 0.01% |
201,345
+15,126
| +8% | +$1.38M |
|
760
Align Technology
ALGN
$9.64B
| $18.2M | 0.01% |
53,313
+1,422
| +3% | +$487K |
|
761
Zscaler
ZS
$43.4B
| $18.1M | 0.01% |
506,765
-166,831
| -25% | -$5.96M |
|
762
Boston Beer
SAM
$2.39B
| $18.1M | 0.01% |
60,315
-6,697
| -10% | -$2.01M |
|
763
Heartland Express
HTLD
$656M
| $18M | 0.01% |
+972,507
| New | +$18M |
|
764
RPC Inc
RES
$1.02B
| $18M | 0.01% |
1,233,800
+91,300
| +8% | +$1.33M |
|
|
MNTA
765
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $18M | 0.01% |
+878,100
| New | +$18M |
|
766
Norwegian Cruise Line
NCLH
$11.5B
| $17.8M | 0.01% |
377,578
| – | – |
|
|
DERM
767
DELISTED
Dermira, Inc.
DERM
| $17.7M | 0.01% |
1,924,800
+911,700
| +90% | +$8.39M |
|
768
Hasbro
HAS
$10.9B
| $17.6M | 0.01% |
190,638
+55,090
| +41% | +$5.09M |
|
|
TPC
769
Tutor Perini Corporation
TPC
$3.29B
| $17.5M | 0.01% |
947,704
+1,720
| +0.2% | +$31.7K |
|
|
CDK
770
DELISTED
CDK Global, Inc.
CDK
| $17.4M | 0.01% |
266,977
-2,821
| -1% | -$184K |
|
|
ARA
771
DELISTED
American Renal Associates Holdings, Inc
ARA
| $17.3M | 0.01% |
1,098,865
+342,578
| +45% | +$5.4M |
|
|
CTIC
772
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $17.3M | 0.01% |
3,472,300
| – | – |
|
773
News Corp Class B
NWS
$17.8B
| $17.2M | 0.01% |
1,085,700
| – | – |
|
774
First Industrial Realty Trust
FR
$6.77B
| $17.1M | 0.01% |
512,678
+75,267
| +17% | +$2.51M |
|
775
Kilroy Realty
KRC
$4.98B
| $17M | 0.01% |
224,817
-7,700
| -3% | -$582K |
|