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
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Travere Therapeutics
TVTX
$1.93B
| $18.6M | 0.01% |
880,450
-158,900
| -15% | -$3.35M |
|
777
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $18.5M | 0.01% |
197,930
-28
| -0% | -$2.62K |
|
778
EQT Corp
EQT
$32.2B
| $18.5M | 0.01% |
598,416
+40,920
| +7% | +$1.27M |
|
|
XLRN
779
DELISTED
Acceleron Pharma Inc.
XLRN
| $18.5M | 0.01% |
435,577
-27,400
| -6% | -$1.16M |
|
780
Kilroy Realty
KRC
$5.05B
| $18.4M | 0.01% |
246,187
-10,930
| -4% | -$816K |
|
781
Regency Centers
REG
$13.4B
| $18.3M | 0.01% |
264,094
-12,840
| -5% | -$888K |
|
782
Equity Lifestyle Properties
ELS
$12B
| $18.2M | 0.01% |
408,804
-19,660
| -5% | -$875K |
|
|
SRCI
783
DELISTED
SRC Energy Inc
SRCI
| $18.2M | 0.01% |
2,129,469
-1,946,896
| -48% | -$16.6M |
|
784
Arista Networks
ANET
$180B
| $18.1M | 0.01% |
1,230,400
-412,800
| -25% | -$6.08M |
|
|
CDK
785
DELISTED
CDK Global, Inc.
CDK
| $18.1M | 0.01% |
253,742
-7,816
| -3% | -$557K |
|
786
Synopsys
SNPS
$111B
| $18.1M | 0.01% |
211,846
-226
| -0.1% | -$19.3K |
|
787
News Corp Class B
NWS
$18.8B
| $18M | 0.01% |
1,085,700
| – | – |
|
788
BlackLine
BL
$3.32B
| $17.8M | 0.01% |
543,035
-1,165
| -0.2% | -$38.2K |
|
|
ACC
789
DELISTED
American Campus Communities, Inc.
ACC
| $17.7M | 0.01% |
430,600
-19,900
| -4% | -$817K |
|
|
GOOS
790
Canada Goose Holdings
GOOS
$1.3B
| $17.6M | 0.01% |
556,900
+96,700
| +21% | +$3.06M |
|
791
Omnicom Group
OMC
$15.4B
| $17.5M | 0.01% |
240,756
-196
| -0.1% | -$14.3K |
|
|
MRNS
792
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $17.5M | 0.01% |
536,846
-8,700
| -2% | -$284K |
|
793
ONE Gas
OGS
$4.56B
| $17.4M | 0.01% |
238,181
-200,000
| -46% | -$14.7M |
|
794
Cheniere Energy
LNG
$51.8B
| $17.4M | 0.01% |
322,750
+700
| +0.2% | +$37.7K |
|
795
Patrick Industries
PATK
$3.78B
| $17.3M | 0.01% |
374,486
-2,250
| -0.6% | -$104K |
|
796
Avery Dennison
AVY
$13.1B
| $17.3M | 0.01% |
150,777
+147,902
| +5,144% | +$17M |
|
797
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.2M | 0.01% |
197,090
-12,860
| -6% | -$1.12M |
|
798
EnerSys
ENS
$3.89B
| $17.2M | 0.01% |
246,423
-229,700
| -48% | -$16M |
|
|
NWLI
799
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $17.1M | 0.01% |
51,512
-9
| -0% | -$2.98K |
|
800
Imperial Oil
IMO
$44.4B
| $17M | 0.01% |
543,329
-15,413
| -3% | -$481K |
|