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 |
Dollar Tree
DLTR
|
+$495M |
| 2 |
Union Pacific
UNP
|
+$491M |
| 3 |
Procter & Gamble
PG
|
+$461M |
| 4 |
Honeywell
HON
|
+$413M |
| 5 |
Comcast
CMCSA
|
+$402M |
Top Sells
| 1 |
3M
MMM
|
+$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$394M |
| 3 |
Xcel Energy
XEL
|
+$366M |
| 4 |
Occidental Petroleum
OXY
|
+$319M |
| 5 |
Citigroup
C
|
+$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRNB
776
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $9.03M | 0.01% |
152,000
-31,600
| -17% | -$1.88M |
|
777
Hyster-Yale Materials Handling
HY
$668M
| $8.98M | 0.01% |
223,873
-69
| -0% | -$2.77K |
|
778
Assembly Biosciences
ASMB
$179M
| $8.97M | 0.01% |
50,400
-10,000
| -17% | -$1.78M |
|
779
First Industrial Realty Trust
FR
$6.9B
| $8.96M | 0.01% |
269,586
-52,408
| -16% | -$1.74M |
|
780
Diana Shipping
DSX
$193M
| $8.84M | 0.01% |
8,542,547
-2,583,453
| -23% | -$2.67M |
|
781
Kezar Life Sciences
KZR
$29.4M
| $8.84M | 0.01% |
202,690
+170,000
| +520% | +$7.41M |
|
|
SRC
782
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.74M | 0.01% |
334,132
+27,763
| +9% | +$726K |
|
|
ZGNX
783
DELISTED
Zogenix, Inc.
ZGNX
| $8.68M | 0.01% |
+351,159
| New | +$8.68M |
|
|
MAG
784
DELISTED
MAG Silver
MAG
| $8.63M | 0.01% |
1,118,000
-10,000
| -0.9% | -$77.2K |
|
785
Southwest Airlines
LUV
$16.7B
| $8.49M | 0.01% |
238,487
+30,138
| +14% | +$1.07M |
|
|
MGP
786
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.4M | 0.01% |
355,078
+30,312
| +9% | +$717K |
|
787
Janus Henderson
JHG
$6.94B
| $8.33M | 0.01% |
543,864
+112
| +0% | +$1.72K |
|
788
Medpace
MEDP
$13.8B
| $8.22M | 0.01% |
+111,989
| New | +$8.22M |
|
789
BridgeBio Pharma
BBIO
$10.4B
| $8.22M | 0.01% |
283,300
| – | – |
|
|
PS
790
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.2M | 0.01% |
746,533
-564,392
| -43% | -$6.2M |
|
791
Diamondback Energy
FANG
$39.7B
| $8.14M | 0.01% |
310,660
-675,405
| -68% | -$17.7M |
|
792
IAMGOLD
IAG
$5.8B
| $7.95M | 0.01% |
3,487,184
-1,043,128
| -23% | -$2.38M |
|
793
Marriott International Class A Common Stock
MAR
$72.8B
| $7.91M | 0.01% |
105,705
+95,120
| +899% | +$7.12M |
|
794
Alector
ALEC
$279M
| $7.74M | 0.01% |
320,780
-473,620
| -60% | -$11.4M |
|
795
Delta Air Lines
DAL
$40.3B
| $7.73M | 0.01% |
270,903
+37,344
| +16% | +$1.07M |
|
796
Ameriprise Financial
AMP
$46.4B
| $7.68M | 0.01% |
74,956
+1,806
| +2% | +$185K |
|
797
Relmada Therapeutics
RLMD
$53.1M
| $7.68M | 0.01% |
225,000
| – | – |
|
798
Revolution Medicines
RVMD
$7.68B
| $7.67M | 0.01% |
+350,000
| New | +$7.67M |
|
|
ARD
799
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $7.6M | 0.01% |
640,619
-142,276
| -18% | -$1.69M |
|
|
MXIM
800
DELISTED
Maxim Integrated Products
MXIM
| $7.6M | 0.01% |
156,264
+25,393
| +19% | +$1.23M |
|