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 |
RTX Corp
RTX
|
+$841M |
| 2 |
Coca-Cola
KO
|
+$632M |
| 3 |
US Bancorp
USB
|
+$604M |
| 4 |
GE Aerospace
GE
|
+$568M |
| 5 |
Union Pacific
UNP
|
+$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$825M |
| 3 |
LyondellBasell Industries
LYB
|
+$697M |
| 4 |
Target
TGT
|
+$589M |
| 5 |
General Motors
GM
|
+$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Enterprise Products Partners
EPD
$68.7B
| $20.4M | 0.01% |
818,515
-40,197
| -5% | -$1M |
|
|
NBL
802
DELISTED
Noble Energy, Inc.
NBL
| $20.2M | 0.01% |
670,724
+20,990
| +3% | +$633K |
|
|
TSRO
803
DELISTED
TESARO, Inc.
TSRO
| $20.2M | 0.01% |
504,100
-57,500
| -10% | -$2.31M |
|
804
GoDaddy
GDDY
$20.4B
| $20.1M | 0.01% |
796,720
+664,820
| +504% | +$16.8M |
|
|
NORD
805
DELISTED
Nord Anglia Education, Inc.
NORD
| $20M | 0.01% |
983,064
+154,970
| +19% | +$3.15M |
|
806
Macerich
MAC
$4.57B
| $19.9M | 0.01% |
259,438
-12,500
| -5% | -$960K |
|
807
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $19.9M | 0.01% |
601,338
-366,475
| -38% | -$12.1M |
|
808
ONE Gas
OGS
$4.53B
| $19.9M | 0.01% |
438,181
-162,234
| -27% | -$7.35M |
|
809
Host Hotels & Resorts
HST
$12.2B
| $19.8M | 0.01% |
1,252,765
-73,400
| -6% | -$1.16M |
|
810
Federal Realty Investment Trust
FRT
$8.72B
| $19.7M | 0.01% |
144,115
-6,900
| -5% | -$942K |
|
811
IAC Inc
IAC
$2.93B
| $19.6M | 0.01% |
1,681,979
| – | – |
|
812
Jakks Pacific
JAKK
$197M
| $19.5M | 0.01% |
228,454
+7,535
| +3% | +$642K |
|
813
CubeSmart
CUBE
$9.36B
| $19.4M | 0.01% |
713,357
-35,300
| -5% | -$960K |
|
|
NSU
814
DELISTED
Nevsun Resources Ltd.
NSU
| $19.3M | 0.01% |
6,590,100
+82,000
| +1% | +$240K |
|
815
Chemours
CC
$2.53B
| $19.2M | 0.01% |
+2,964,123
| New | +$19.2M |
|
816
Viatris
VTRS
$12B
| $19.1M | 0.01% |
474,586
-142,354
| -23% | -$5.73M |
|
817
Potbelly
PBPB
$515M
| $19M | 0.01% |
1,729,800
-241,602
| -12% | -$2.66M |
|
818
Dynavax Technologies
DVAX
$1.14B
| $19M | 0.01% |
772,930
-13,700
| -2% | -$336K |
|
|
CASC
819
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $18.9M | 0.01% |
1,149,933
-109,317
| -9% | -$1.8M |
|
820
Zimmer Biomet
ZBH
$20.5B
| $18.9M | 0.01% |
207,292
-18,916
| -8% | -$1.73M |
|
821
Ryanair
RYAAY
$31.6B
| $18.9M | 0.01% |
587,925
| – | – |
|
|
REXX
822
DELISTED
Rex Energy Corporation
REXX
| $18.9M | 0.01% |
911,106
+60,108
| +7% | +$1.24M |
|
823
Estee Lauder
EL
$31.7B
| $18.8M | 0.01% |
232,845
-14,058
| -6% | -$1.13M |
|
|
HZNP
824
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.8M | 0.01% |
+946,300
| New | +$18.8M |
|
825
Bio-Rad Laboratories Class A
BIO
$7.59B
| $18.8M | 0.01% |
139,628
+8,307
| +6% | +$1.12M |
|