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 |
Linde
LIN
|
+$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$245M |
| 4 |
Western Digital
WDC
|
+$240M |
| 5 |
Kellanova
K
|
+$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.22B |
| 2 |
PX
Praxair Inc
PX
|
+$894M |
| 3 |
Merck
MRK
|
+$860M |
| 4 |
Microsoft
MSFT
|
+$640M |
| 5 |
GE Aerospace
GE
|
+$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Incyte
INCY
$16.8B
| $14.9M | 0.01% |
233,693
-700
| -0.3% | -$44.5K |
|
|
BLUE
752
DELISTED
bluebird bio
BLUE
| $14.8M | 0.01% |
11,480
-18,101
| -61% | -$23.3M |
|
753
Prudential Financial
PRU
$37.2B
| $14.7M | 0.01% |
180,393
+16,557
| +10% | +$1.35M |
|
|
GSS
754
DELISTED
Golden Star Resources Ltd.
GSS
| $14.6M | 0.01% |
4,633,333
+135,000
| +3% | +$425K |
|
|
SCG
755
DELISTED
Scana
SCG
| $14.6M | 0.01% |
305,425
-1,122
| -0.4% | -$53.6K |
|
756
TechnipFMC
FTI
$16.8B
| $14.5M | 0.01% |
993,807
+29,211
| +3% | +$426K |
|
757
Healthpeak Properties
DOC
$12.5B
| $14.4M | 0.01% |
516,611
+73,833
| +17% | +$2.06M |
|
758
Hyster-Yale Materials Handling
HY
$637M
| $14.4M | 0.01% |
232,842
+1,224
| +0.5% | +$75.8K |
|
|
STOR
759
DELISTED
STORE Capital Corporation
STOR
| $14.3M | 0.01% |
505,377
-121,177
| -19% | -$3.43M |
|
760
iShares MBS ETF
MBB
$41.5B
| $14.1M | 0.01% |
134,392
-14,214
| -10% | -$1.49M |
|
761
iShares Russell 1000 ETF
IWB
$44.2B
| $14M | 0.01% |
100,947
-51,500
| -34% | -$7.14M |
|
762
PRA Group
PRAA
$653M
| $14M | 0.01% |
573,983
-36,071
| -6% | -$879K |
|
|
ALTR
763
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $14M | 0.01% |
505,950
+128
| +0% | +$3.53K |
|
|
AGFS
764
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $13.8M | 0.01% |
3,651,600
| – | – |
|
|
PFNX
765
DELISTED
Pfenex Inc.
PFNX
| $13.8M | 0.01% |
4,334,305
+1,459
| +0% | +$4.65K |
|
766
Sanofi
SNY
$115B
| $13.8M | 0.01% |
317,730
-6,980
| -2% | -$303K |
|
767
Cadence Design Systems
CDNS
$92.2B
| $13.8M | 0.01% |
316,770
-223,353
| -41% | -$9.71M |
|
768
First Industrial Realty Trust
FR
$6.77B
| $13.8M | 0.01% |
476,921
-24,080
| -5% | -$695K |
|
769
Manitowoc
MTW
$357M
| $13.7M | 0.01% |
929,576
+348,200
| +60% | +$5.14M |
|
770
CRISPR Therapeutics
CRSP
$4.71B
| $13.7M | 0.01% |
479,363
| – | – |
|
|
CBAY
771
DELISTED
Cymabay Therapeutics
CBAY
| $13.6M | 0.01% |
1,734,100
| – | – |
|
772
Onto Innovation
ONTO
$5.2B
| $13.6M | 0.01% |
497,274
-224,367
| -31% | -$6.13M |
|
773
Oil States International
OIS
$341M
| $13.5M | 0.01% |
946,537
-1,529,682
| -62% | -$21.8M |
|
|
WIRE
774
DELISTED
Encore Wire Corp
WIRE
| $13.5M | 0.01% |
268,984
| – | – |
|
775
Qiagen
QGEN
$9.98B
| $13.5M | 0.01% |
368,804
-9,289,190
| -96% | -$339M |
|