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 |
Qiagen
QGEN
|
+$676M |
| 2 |
BHI
Baker Hughes
BHI
|
+$614M |
| 3 |
Williams Companies
WMB
|
+$435M |
| 4 |
Oracle
ORCL
|
+$405M |
| 5 |
Viatris
VTRS
|
+$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$984M |
| 2 |
STJ
St Jude Medical
STJ
|
+$715M |
| 3 |
Apple
AAPL
|
+$694M |
| 4 |
The Mosaic Company
MOS
|
+$499M |
| 5 |
Deere & Co
DE
|
+$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HABT
776
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $18M | 0.01% |
1,019,163
-371,662
| -27% | -$6.58M |
|
777
America Movil
AMX
$59.6B
| $18M | 0.01% |
1,271,103
| – | – |
|
778
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $18M | 0.01% |
195,000
| – | – |
|
|
CXO
779
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.9M | 0.01% |
139,220
-67,322
| -33% | -$8.64M |
|
780
Brookfield Infrastructure Partners
BIP
$14.2B
| $17.9M | 0.01% |
775,762
+222,264
| +40% | +$5.12M |
|
781
Insteel Industries
IIIN
$745M
| $17.8M | 0.01% |
493,600
+29,000
| +6% | +$1.05M |
|
782
Manitowoc
MTW
$357M
| $17.7M | 0.01% |
+777,325
| New | +$17.7M |
|
|
CEO
783
DELISTED
CNOOC Limited
CEO
| $17.6M | 0.01% |
+147,313
| New | +$17.6M |
|
|
VER
784
DELISTED
VEREIT, Inc.
VER
| $17.6M | 0.01% |
414,574
-4,915
| -1% | -$209K |
|
785
Equity Lifestyle Properties
ELS
$11.7B
| $17.6M | 0.01% |
456,680
-4,790
| -1% | -$185K |
|
786
SL Green Realty
SLG
$4.29B
| $17.4M | 0.01% |
168,579
-247
| -0.1% | -$25.5K |
|
787
Houlihan Lokey
HLI
$14.1B
| $17.3M | 0.01% |
503,406
-261,944
| -34% | -$9.02M |
|
788
Travelers Companies
TRV
$61.3B
| $17.3M | 0.01% |
143,649
-9,203
| -6% | -$1.11M |
|
789
Plains GP Holdings
PAGP
$3.67B
| $17.2M | 0.01% |
551,042
-200,000
| -27% | -$6.25M |
|
|
CDK
790
DELISTED
CDK Global, Inc.
CDK
| $17.1M | 0.01% |
263,775
+298
| +0.1% | +$19.4K |
|
|
RHT
791
DELISTED
Red Hat Inc
RHT
| $17M | 0.01% |
196,607
-296,913
| -60% | -$25.7M |
|
792
Markel Group
MKL
$24.3B
| $17M | 0.01% |
17,377
-490
| -3% | -$478K |
|
793
Trustco Bank Corp NY
TRST
$744M
| $17M | 0.01% |
431,931
| – | – |
|
794
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $16.9M | 0.01% |
423,802
| – | – |
|
|
NDRM
795
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $16.9M | 0.01% |
636,000
+136,000
| +27% | +$3.61M |
|
796
Goldman Sachs
GS
$233B
| $16.8M | 0.01% |
73,182
+35,749
| +96% | +$8.21M |
|
|
RDUS
797
DELISTED
Radius Health, Inc.
RDUS
| $16.7M | 0.01% |
432,600
-177,103
| -29% | -$6.85M |
|
798
Mid-America Apartment Communities
MAA
$16.6B
| $16.6M | 0.01% |
+163,410
| New | +$16.6M |
|
|
GSS
799
DELISTED
Golden Star Resources Ltd.
GSS
| $16.6M | 0.01% |
3,921,333
+280,000
| +8% | +$1.19M |
|
800
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $16.5M | 0.01% |
239,160
+198,100
| +482% | +$13.7M |
|