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 |
Halliburton
HAL
|
+$524M |
| 2 |
Liberty Global Class C
LBTYK
|
+$406M |
| 3 |
Ford
F
|
+$382M |
| 4 |
Exxon Mobil
XOM
|
+$335M |
| 5 |
NXP Semiconductors
NXPI
|
+$307M |
Top Sells
| 1 |
Medtronic
MDT
|
+$791M |
| 2 |
Apple
AAPL
|
+$780M |
| 3 |
Microsoft
MSFT
|
+$773M |
| 4 |
Eli Lilly
LLY
|
+$629M |
| 5 |
GE Aerospace
GE
|
+$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cirrus Logic
CRUS
$5.98B
| $20.4M | 0.01% |
+527,618
| New | +$20.4M |
|
752
Janus Henderson
JHG
$6.91B
| $20.3M | 0.01% |
754,342
| – | – |
|
753
Natural Gas Services Group
NGS
$331M
| $20.3M | 0.01% |
963,373
| – | – |
|
754
Boston Properties
BXP
$11.5B
| $20.1M | 0.01% |
163,397
-3,900
| -2% | -$480K |
|
|
TPC
755
Tutor Perini Corporation
TPC
$3.19B
| $20M | 0.01% |
1,066,404
+118,700
| +13% | +$2.23M |
|
|
CORI
756
DELISTED
Corium International, Inc.
CORI
| $19.6M | 0.01% |
2,065,461
+5,901
| +0.3% | +$56.1K |
|
757
Ventas
VTR
$31B
| $19.5M | 0.01% |
359,407
+16,100
| +5% | +$875K |
|
758
General Mills
GIS
$26.9B
| $19.4M | 0.01% |
452,033
+8,789
| +2% | +$377K |
|
759
Xencor
XNCR
$593M
| $19.4M | 0.01% |
497,074
-79,500
| -14% | -$3.1M |
|
|
CBAY
760
DELISTED
Cymabay Therapeutics
CBAY
| $19.2M | 0.01% |
1,734,100
-64,600
| -4% | -$716K |
|
|
DISCK
761
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.2M | 0.01% |
649,148
+57,338
| +10% | +$1.7M |
|
762
Equity Lifestyle Properties
ELS
$11.9B
| $19.1M | 0.01% |
395,976
-9,790
| -2% | -$472K |
|
|
PRSP
763
DELISTED
Perspecta Inc. Common Stock
PRSP
| $18.9M | 0.01% |
734,362
-60,502
| -8% | -$1.56M |
|
764
Valero Energy
VLO
$50.3B
| $18.7M | 0.01% |
164,333
-11,468
| -7% | -$1.3M |
|
765
Camden Property Trust
CPT
$11.9B
| $18.5M | 0.01% |
197,245
-4,100
| -2% | -$384K |
|
766
MGM Resorts International
MGM
$9.8B
| $18.3M | 0.01% |
655,500
+192,200
| +41% | +$5.36M |
|
|
PTLA
767
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.3M | 0.01% |
686,700
+34,900
| +5% | +$929K |
|
|
CCXI
768
DELISTED
ChemoCentryx, Inc.
CCXI
| $18.3M | 0.01% |
1,445,597
-69,600
| -5% | -$880K |
|
769
Bio-Rad Laboratories Class A
BIO
$7.74B
| $18.2M | 0.01% |
58,228
-6,700
| -10% | -$2.1M |
|
770
Winnebago Industries
WGO
$988M
| $18.2M | 0.01% |
549,579
| – | – |
|
|
MRNS
771
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $17.8M | 0.01% |
446,046
-35,975
| -7% | -$1.44M |
|
772
iShares MSCI India ETF
INDA
$9.3B
| $17.8M | 0.01% |
549,291
-6,428
| -1% | -$209K |
|
773
HealthEquity
HQY
$8.01B
| $17.8M | 0.01% |
188,385
-85,096
| -31% | -$8.03M |
|
774
WEX
WEX
$5.92B
| $17.6M | 0.01% |
87,838
-78,348
| -47% | -$15.7M |
|
775
Eldorado Gold
EGO
$5.32B
| $17.6M | 0.01% |
4,021,165
+56,000
| +1% | +$245K |
|