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 |
Sempra
SRE
|
+$833M |
| 2 |
Southern Company
SO
|
+$785M |
| 3 |
Dominion Energy
D
|
+$499M |
| 4 |
Procter & Gamble
PG
|
+$342M |
| 5 |
Merck
MRK
|
+$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$706M |
| 2 |
Union Pacific
UNP
|
+$652M |
| 3 |
Target
TGT
|
+$601M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Coca-Cola
KO
|
+$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Xencor
XNCR
$598M
| $17.3M | 0.01% |
576,532
+37,900
| +7% | +$1.14M |
|
777
Prudential Financial
PRU
$37.2B
| $17.2M | 0.01% |
166,052
-6,468
| -4% | -$670K |
|
778
Bio-Rad Laboratories Class A
BIO
$7.59B
| $17.1M | 0.01% |
68,428
| – | – |
|
|
CDK
779
DELISTED
CDK Global, Inc.
CDK
| $17.1M | 0.01% |
269,798
+16,056
| +6% | +$1.02M |
|
|
EPZM
780
DELISTED
Epizyme, Inc
EPZM
| $17M | 0.01% |
960,200
| – | – |
|
|
HES
781
DELISTED
Hess
HES
| $17M | 0.01% |
336,597
-14,240
| -4% | -$721K |
|
|
XLRN
782
DELISTED
Acceleron Pharma Inc.
XLRN
| $17M | 0.01% |
435,577
| – | – |
|
783
Imperial Oil
IMO
$46.4B
| $17M | 0.01% |
642,928
+99,599
| +18% | +$2.63M |
|
784
Omnicom Group
OMC
$14.7B
| $16.9M | 0.01% |
233,180
-7,576
| -3% | -$551K |
|
785
Realty Income
O
$54.3B
| $16.9M | 0.01% |
337,754
-21,260
| -6% | -$1.07M |
|
786
Equity Lifestyle Properties
ELS
$11.7B
| $16.9M | 0.01% |
385,226
-23,578
| -6% | -$1.03M |
|
787
Designer Brands
DBI
$234M
| $16.8M | 0.01% |
747,175
+51,103
| +7% | +$1.15M |
|
|
AIMT
788
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $16.7M | 0.01% |
524,900
+30,400
| +6% | +$968K |
|
789
HealthEquity
HQY
$7.95B
| $16.7M | 0.01% |
275,400
-38,460
| -12% | -$2.33M |
|
|
PFNX
790
DELISTED
Pfenex Inc.
PFNX
| $16.7M | 0.01% |
2,776,155
-6,905
| -0.2% | -$41.4K |
|
|
GRUB
791
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.6M | 0.01% |
+81,990
| New | +$16.6M |
|
792
EQT Corp
EQT
$31.8B
| $16.5M | 0.01% |
639,561
+41,145
| +7% | +$1.06M |
|
793
Kilroy Realty
KRC
$4.98B
| $16.5M | 0.01% |
232,517
-13,670
| -6% | -$970K |
|
|
AGFS
794
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $16.5M | 0.01% |
+2,240,296
| New | +$16.5M |
|
795
Descartes Systems
DSGX
$9.08B
| $16.3M | 0.01% |
+570,930
| New | +$16.3M |
|
796
Hyster-Yale Materials Handling
HY
$632M
| $16.2M | 0.01% |
231,118
+300
| +0.1% | +$21K |
|
797
Ventas
VTR
$31.4B
| $16.1M | 0.01% |
324,071
-19,874
| -6% | -$984K |
|
798
ENI
E
$52.8B
| $16M | 0.01% |
452,661
+143,292
| +46% | +$5.06M |
|
799
Synchrony
SYF
$28B
| $15.8M | 0.01% |
471,504
-399,962
| -46% | -$13.4M |
|
800
Trip.com Group
TCOM
$47.4B
| $15.8M | 0.01% |
337,909
+198,038
| +142% | +$9.23M |
|