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 |
Linde
LIN
|
+$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$245M |
| 4 |
Western Digital
WDC
|
+$240M |
| 5 |
Kellanova
K
|
+$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.22B |
| 2 |
PX
Praxair Inc
PX
|
+$894M |
| 3 |
Merck
MRK
|
+$860M |
| 4 |
Microsoft
MSFT
|
+$640M |
| 5 |
GE Aerospace
GE
|
+$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Allogene Therapeutics
ALLO
$246M
| $13.4M | 0.01% |
+499,182
| New | +$13.4M |
|
777
Bank of New York Mellon
BK
$73.3B
| $13.4M | 0.01% |
285,505
-49,947
| -15% | -$2.35M |
|
778
UFP Industries
UFPI
$5.84B
| $13.4M | 0.01% |
516,502
+453,700
| +722% | +$11.8M |
|
779
Teck Resources
TECK
$19.8B
| $13.2M | 0.01% |
614,590
-74,608
| -11% | -$1.61M |
|
780
Valero Energy
VLO
$49.2B
| $13.2M | 0.01% |
175,992
+11,659
| +7% | +$874K |
|
781
Dick's Sporting Goods
DKS
$18.2B
| $13.2M | 0.01% |
421,945
-364,673
| -46% | -$11.4M |
|
782
Kilroy Realty
KRC
$4.98B
| $12.9M | 0.01% |
205,317
-14,200
| -6% | -$893K |
|
|
MINI
783
DELISTED
Mobile Mini Inc
MINI
| $12.9M | 0.01% |
406,525
-236,311
| -37% | -$7.5M |
|
784
Titan International
TWI
$546M
| $12.9M | 0.01% |
2,767,648
| – | – |
|
785
ENI
E
$53B
| $12.9M | 0.01% |
408,066
-26,721
| -6% | -$842K |
|
786
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $12.8M | 0.01% |
276,913
| – | – |
|
787
WESCO International
WCC
$10.5B
| $12.8M | 0.01% |
266,200
+35,900
| +16% | +$1.72M |
|
788
Rexford Industrial Realty
REXR
$10.1B
| $12.7M | 0.01% |
431,711
-21,400
| -5% | -$631K |
|
789
Magna International
MGA
$12.9B
| $12.7M | 0.01% |
278,699
-45,177
| -14% | -$2.05M |
|
790
Imperial Oil
IMO
$46.6B
| $12.6M | 0.01% |
499,151
-31,939
| -6% | -$809K |
|
791
German American Bancorp
GABC
$1.53B
| $12.6M | 0.01% |
453,954
+43,724
| +11% | +$1.21M |
|
792
News Corp Class B
NWS
$17.8B
| $12.5M | 0.01% |
1,085,700
| – | – |
|
793
Aurinia Pharmaceuticals
AUPH
$1.61B
| $12.5M | 0.01% |
1,838,500
| – | – |
|
794
Methanex
MEOH
$2.98B
| $12.5M | 0.01% |
261,033
-8,657
| -3% | -$416K |
|
|
IRDMB
795
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $12.5M | 0.01% |
20,000
| – | – |
|
|
PXD
796
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.01% |
94,190
+6,490
| +7% | +$854K |
|
797
The Mosaic Company
MOS
$10.6B
| $12.4M | 0.01% |
423,000
+2,120
| +0.5% | +$61.9K |
|
798
Open Text
OTEX
$8.93B
| $12.4M | 0.01% |
378,866
+6,740
| +2% | +$220K |
|
799
Mid-America Apartment Communities
MAA
$16.6B
| $12.3M | 0.01% |
128,565
+42,265
| +49% | +$4.04M |
|
800
Extra Space Storage
EXR
$30.8B
| $12M | 0.01% |
132,895
-7,119
| -5% | -$644K |
|