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
|
+$642M |
| 2 |
DXC Technology
DXC
|
+$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$337M |
| 4 |
Perrigo
PRGO
|
+$331M |
| 5 |
Vistra
VST
|
+$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$602M |
| 2 |
Microsoft
MSFT
|
+$504M |
| 3 |
PNC Financial Services
PNC
|
+$421M |
| 4 |
Hewlett Packard
HPE
|
+$335M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$275M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Estee Lauder
EL
$31.5B
| $18.5M | 0.01% |
192,956
+4,929
| +3% | +$473K |
|
|
777
TotalEnergies
TTE
$136B
| $18.5M | 0.01% |
372,604
-12,147,788
| -97% | -$602M |
|
|
CXO
778
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.4M | 0.01% |
151,711
+12,491
| +9% | +$1.52M |
|
779
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $18.4M | 0.01% |
197,958
+2,958
| +2% | +$275K |
|
780
BBVA Argentina
BBAR
$2B
| $18.4M | 0.01% |
970,230
-28,900
| -3% | -$547K |
|
781
Robert Half
RHI
$3.56B
| $18.3M | 0.01% |
381,825
-499,332
| -57% | -$23.9M |
|
782
EQT Corp
EQT
$31.9B
| $18.3M | 0.01% |
572,698
-71,771
| -11% | -$2.29M |
|
783
Regency Centers
REG
$13.1B
| $18.1M | 0.01% |
288,954
-35,605
| -11% | -$2.23M |
|
|
LVNTA
784
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.9M | 0.01% |
341,864
+34
| +0% | +$1.78K |
|
785
Western Digital
WDC
$33B
| $17.9M | 0.01% |
266,891
+61,209
| +30% | +$4.1M |
|
786
Lindsay Corp
LNN
$1.5B
| $17.9M | 0.01% |
200,069
-11,931
| -6% | -$1.06M |
|
787
Regenxbio
RGNX
$483M
| $17.5M | 0.01% |
888,200
-85,000
| -9% | -$1.68M |
|
788
Insulet
PODD
$23.8B
| $17.5M | 0.01% |
340,472
| – | – |
|
|
AAV
789
DELISTED
Advantage Oil & Gas Ltd
AAV
| $17.5M | 0.01% |
2,580,752
-160,200
| -6% | -$1.08M |
|
790
Amdocs
DOX
$9.23B
| $17.2M | 0.01% |
267,380
+179,880
| +206% | +$11.6M |
|
791
RPC Inc
RES
$1.02B
| $17.2M | 0.01% |
850,600
+262,700
| +45% | +$5.31M |
|
792
Hooker Furnishings Corp
HOFT
$117M
| $17M | 0.01% |
413,084
+84
| +0% | +$3.46K |
|
793
Markel Group
MKL
$24.3B
| $16.9M | 0.01% |
17,365
-12
| -0.1% | -$11.7K |
|
794
SL Green Realty
SLG
$4.29B
| $16.9M | 0.01% |
165,233
-3,346
| -2% | -$343K |
|
795
Trustco Bank Corp NY
TRST
$744M
| $16.7M | 0.01% |
432,056
+125
| +0% | +$4.84K |
|
796
Imperial Oil
IMO
$46.6B
| $16.7M | 0.01% |
573,247
+53,303
| +10% | +$1.55M |
|
|
VER
797
DELISTED
VEREIT, Inc.
VER
| $16.7M | 0.01% |
410,445
-4,129
| -1% | -$168K |
|
798
Houlihan Lokey
HLI
$14.1B
| $16.7M | 0.01% |
478,149
-25,257
| -5% | -$882K |
|
799
Fortinet
FTNT
$60.9B
| $16.6M | 0.01% |
2,219,455
+384,355
| +21% | +$2.88M |
|
800
PayPal
PYPL
$62.7B
| $16.6M | 0.01% |
309,427
-186,430
| -38% | -$10M |
|