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 |
Walt Disney
DIS
|
+$924M |
| 2 |
Baker Hughes
BKR
|
+$903M |
| 3 |
GE Aerospace
GE
|
+$826M |
| 4 |
Intel
INTC
|
+$491M |
| 5 |
Coty
COTY
|
+$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$608M |
| 3 |
White Mountains Insurance
WTM
|
+$540M |
| 4 |
Ford
F
|
+$443M |
| 5 |
General Motors
GM
|
+$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Neurogene
NGNE
$265M
| $18.7M | 0.01% |
66,012
| – | – |
|
777
Ventas
VTR
$31.5B
| $18.6M | 0.01% |
286,132
-12,872
| -4% | -$838K |
|
778
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18.6M | 0.01% |
209,950
-245,792
| -54% | -$21.8M |
|
779
BlackLine
BL
$3.32B
| $18.6M | 0.01% |
544,200
+316,000
| +138% | +$10.8M |
|
780
Vail Resorts
MTN
$5.37B
| $18.6M | 0.01% |
81,351
+779
| +1% | +$178K |
|
781
Markel Group
MKL
$24.3B
| $18.5M | 0.01% |
17,348
-17
| -0.1% | -$18.2K |
|
|
LTXB
782
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18.5M | 0.01% |
+463,729
| New | +$18.5M |
|
783
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $18.3M | 0.01% |
197,958
| – | – |
|
784
Kilroy Realty
KRC
$4.98B
| $18.3M | 0.01% |
257,117
-10,318
| -4% | -$734K |
|
785
Equity Lifestyle Properties
ELS
$11.7B
| $18.2M | 0.01% |
428,464
-18,708
| -4% | -$796K |
|
|
HES
786
DELISTED
Hess
HES
| $18.1M | 0.01% |
386,537
+20,540
| +6% | +$963K |
|
|
TEN
787
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.1M | 0.01% |
298,156
+15,418
| +5% | +$935K |
|
788
Onto Innovation
ONTO
$5.2B
| $18M | 0.01% |
624,474
+13,196
| +2% | +$380K |
|
|
NWLI
789
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $18M | 0.01% |
51,521
| – | – |
|
790
Imperial Oil
IMO
$46.6B
| $17.9M | 0.01% |
558,742
-14,505
| -3% | -$463K |
|
791
Omnicom Group
OMC
$14.7B
| $17.8M | 0.01% |
240,952
+1,605
| +0.7% | +$119K |
|
792
Hyster-Yale Materials Handling
HY
$637M
| $17.8M | 0.01% |
233,043
-330
| -0.1% | -$25.2K |
|
793
TotalEnergies
TTE
$136B
| $17.8M | 0.01% |
332,813
-39,791
| -11% | -$2.13M |
|
794
Copa Holdings
CPA
$4.73B
| $17.8M | 0.01% |
142,966
-61,991
| -30% | -$7.72M |
|
795
Prudential Financial
PRU
$37.2B
| $17.6M | 0.01% |
165,280
-42,800
| -21% | -$4.55M |
|
796
Amdocs
DOX
$9.23B
| $17.6M | 0.01% |
273,198
+5,818
| +2% | +$374K |
|
797
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $17.5M | 0.01% |
235,698
-52
| -0% | -$3.86K |
|
798
Oceaneering
OII
$2.45B
| $17.5M | 0.01% |
665,620
+156,800
| +31% | +$4.12M |
|
|
XLRN
799
DELISTED
Acceleron Pharma Inc.
XLRN
| $17.3M | 0.01% |
462,977
| – | – |
|
|
GG
800
DELISTED
Goldcorp Inc
GG
| $17.2M | 0.01% |
1,327,245
-728,000
| -35% | -$9.43M |
|