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 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Comcast
CMCSA
|
+$840M |
| 3 |
Oracle
ORCL
|
+$546M |
| 4 |
Hewlett Packard
HPE
|
+$508M |
| 5 |
Kinder Morgan
KMI
|
+$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$888M |
| 4 |
Microsoft
MSFT
|
+$880M |
| 5 |
GE Aerospace
GE
|
+$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Alamo Group
ALG
$2.52B
| $19.9M | 0.01% |
381,110
+43,897
| +13% | +$2.29M |
|
802
Dynavax Technologies
DVAX
$1.14B
| $19.7M | 0.01% |
817,330
+44,400
| +6% | +$1.07M |
|
803
Keysight
KEYS
$29.6B
| $19.6M | 0.01% |
693,566
+9,000
| +1% | +$255K |
|
804
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $19.5M | 0.01% |
170,873
-14,444
| -8% | -$1.65M |
|
|
MRTX
805
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $19.4M | 0.01% |
613,996
-62,644
| -9% | -$1.98M |
|
|
NORD
806
DELISTED
Nord Anglia Education, Inc.
NORD
| $19.4M | 0.01% |
955,498
-27,566
| -3% | -$559K |
|
807
Zimmer Biomet
ZBH
$20.5B
| $19.2M | 0.01% |
192,846
-14,446
| -7% | -$1.44M |
|
808
Chemours
CC
$2.53B
| $19.2M | 0.01% |
3,573,781
+609,658
| +21% | +$3.27M |
|
809
Bio-Rad Laboratories Class A
BIO
$7.59B
| $19.1M | 0.01% |
138,028
-1,600
| -1% | -$222K |
|
810
Amicus Therapeutics
FOLD
$2.45B
| $19.1M | 0.01% |
1,969,500
+763,600
| +63% | +$7.41M |
|
811
Omnicom Group
OMC
$14.8B
| $19.1M | 0.01% |
252,282
-4,121
| -2% | -$312K |
|
812
Macerich
MAC
$4.57B
| $19M | 0.01% |
236,038
-23,400
| -9% | -$1.89M |
|
813
Agnico Eagle Mines
AEM
$76.8B
| $18.9M | 0.01% |
718,132
+11,455
| +2% | +$301K |
|
814
Fresh Del Monte Produce
FDP
$1.7B
| $18.8M | 0.01% |
483,000
-58,000
| -11% | -$2.26M |
|
|
LUMO
815
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $18.8M | 0.01% |
57,307
| – | – |
|
|
TPC
816
Tutor Perini Corporation
TPC
$3.33B
| $18.7M | 0.01% |
1,115,850
+137,160
| +14% | +$2.3M |
|
817
A10 Networks
ATEN
$1.27B
| $18.6M | 0.01% |
2,837,686
-84,832
| -3% | -$557K |
|
818
MacroGenics
MGNX
$107M
| $18.4M | 0.01% |
595,000
-23,000
| -4% | -$712K |
|
819
Markel Group
MKL
$24.5B
| $18.2M | 0.01% |
20,612
-1,727
| -8% | -$1.53M |
|
820
Jakks Pacific
JAKK
$197M
| $18.2M | 0.01% |
228,454
| – | – |
|
821
TTM Technologies
TTMI
$5.1B
| $18.2M | 0.01% |
2,789,540
| – | – |
|
822
CRH
CRH
$75.8B
| $18.1M | 0.01% |
627,599
-24,454
| -4% | -$705K |
|
|
GM.WS.B
823
DELISTED
General Motors Company
GM.WS.B
| $18.1M | 0.01% |
1,104,713
-640,148
| -37% | -$10.5M |
|
824
IAC Inc
IAC
$2.93B
| $18.1M | 0.01% |
1,681,979
| – | – |
|
825
Ternium
TX
$6.78B
| $18M | 0.01% |
1,447,631
-480,231
| -25% | -$5.97M |
|