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 |
GE Aerospace
GE
|
+$642M |
| 2 |
DXC Technology
DXC
|
+$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$337M |
| 4 |
Perrigo
PRGO
|
+$331M |
| 5 |
Vistra
VST
|
+$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$602M |
| 2 |
Microsoft
MSFT
|
+$504M |
| 3 |
PNC Financial Services
PNC
|
+$421M |
| 4 |
Hewlett Packard
HPE
|
+$335M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$275M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
801
DELISTED
Azul
AZUL
| $16.6M | 0.01% |
+787,993
| New | +$16.6M |
|
|
BZUN
802
Baozun
BZUN
$230M
| $16.6M | 0.01% |
+748,729
| New | +$16.6M |
|
803
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $16.5M | 0.01% |
235,750
-3,410
| -1% | -$239K |
|
|
BV
804
DELISTED
Bazaarvoice, Inc.
BV
| $16.5M | 0.01% |
3,329,730
-462,595
| -12% | -$2.29M |
|
|
NWLI
805
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $16.5M | 0.01% |
51,521
+21
| +0% | +$6.71K |
|
806
Hyster-Yale Materials Handling
HY
$637M
| $16.4M | 0.01% |
233,373
+399
| +0.2% | +$28K |
|
807
Brinker International
EAT
$6.88B
| $16.4M | 0.01% |
429,703
| – | – |
|
|
TEN
808
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.4M | 0.01% |
282,738
+20,082
| +8% | +$1.16M |
|
809
Vail Resorts
MTN
$5.37B
| $16.3M | 0.01% |
80,572
+672
| +0.8% | +$136K |
|
|
CDK
810
DELISTED
CDK Global, Inc.
CDK
| $16.3M | 0.01% |
263,316
-459
| -0.2% | -$28.5K |
|
811
Travelers Companies
TRV
$61.3B
| $16.3M | 0.01% |
128,505
-15,144
| -11% | -$1.92M |
|
812
Magna International
MGA
$12.9B
| $16.1M | 0.01% |
348,032
+25,662
| +8% | +$1.19M |
|
|
HES
813
DELISTED
Hess
HES
| $16.1M | 0.01% |
365,997
+53,995
| +17% | +$2.37M |
|
|
NEOS
814
DELISTED
Neos Therapeutics, Inc
NEOS
| $15.9M | 0.01% |
2,176,300
+200
| +0% | +$1.46K |
|
815
L3Harris
LHX
$51.6B
| $15.9M | 0.01% |
145,364
+73,530
| +102% | +$8.02M |
|
816
AptarGroup
ATR
$8.98B
| $15.9M | 0.01% |
182,530
| – | – |
|
817
Arq
ARQ
$298M
| $15.8M | 0.01% |
1,724,209
| – | – |
|
818
Motorola Solutions
MSI
$80.3B
| $15.7M | 0.01% |
180,431
-34,816
| -16% | -$3.02M |
|
|
EPZM
819
DELISTED
Epizyme, Inc
EPZM
| $15.6M | 0.01% |
1,035,100
-127,900
| -11% | -$1.93M |
|
|
GNCA
820
DELISTED
Genocea Biosciences, Inc.
GNCA
| $15.6M | 0.01% |
374,275
| – | – |
|
821
Cheniere Energy
LNG
$52.1B
| $15.6M | 0.01% |
320,850
+301,070
| +1,522% | +$14.7M |
|
|
VMW
822
DELISTED
VMware, Inc
VMW
| $15.5M | 0.01% |
177,670
+25,262
| +17% | +$2.21M |
|
|
FARO
823
DELISTED
Faro Technologies
FARO
| $15.5M | 0.01% |
409,888
-8,920
| -2% | -$337K |
|
824
Onto Innovation
ONTO
$5.2B
| $15.5M | 0.01% |
611,278
-319,535
| -34% | -$8.08M |
|
825
News Corp Class B
NWS
$17.8B
| $15.4M | 0.01% |
1,085,700
| – | – |
|