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 |
Walt Disney
DIS
|
+$924M |
| 2 |
Baker Hughes
BKR
|
+$903M |
| 3 |
GE Aerospace
GE
|
+$826M |
| 4 |
Intel
INTC
|
+$491M |
| 5 |
Coty
COTY
|
+$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$608M |
| 3 |
White Mountains Insurance
WTM
|
+$540M |
| 4 |
Ford
F
|
+$443M |
| 5 |
General Motors
GM
|
+$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Magna International
MGA
$12.9B
| $17.2M | 0.01% |
322,103
-25,929
| -7% | -$1.38M |
|
802
Regency Centers
REG
$13.1B
| $17.2M | 0.01% |
276,934
-12,020
| -4% | -$746K |
|
803
First Solar
FSLR
$21.9B
| $17.1M | 0.01% |
372,392
-1,669,877
| -82% | -$76.6M |
|
804
Synopsys
SNPS
$71.8B
| $17.1M | 0.01% |
212,072
+33,508
| +19% | +$2.7M |
|
805
Galicia Financial Group
GGAL
$5.15B
| $16.9M | 0.01% |
328,273
| – | – |
|
|
PFPT
806
DELISTED
Proofpoint, Inc.
PFPT
| $16.9M | 0.01% |
193,672
-470,523
| -71% | -$41M |
|
|
GSS
807
DELISTED
Golden Star Resources Ltd.
GSS
| $16.9M | 0.01% |
4,388,333
+60,000
| +1% | +$230K |
|
|
BV
808
DELISTED
Bazaarvoice, Inc.
BV
| $16.8M | 0.01% |
3,400,306
+70,576
| +2% | +$349K |
|
809
Boot Barn
BOOT
$5.61B
| $16.7M | 0.01% |
1,877,975
+37,620
| +2% | +$335K |
|
|
RDUS
810
DELISTED
Radius Health, Inc.
RDUS
| $16.7M | 0.01% |
432,600
| – | – |
|
|
FARO
811
DELISTED
Faro Technologies
FARO
| $16.5M | 0.01% |
432,552
+22,664
| +6% | +$867K |
|
|
CDK
812
DELISTED
CDK Global, Inc.
CDK
| $16.5M | 0.01% |
261,558
-1,758
| -0.7% | -$111K |
|
|
MDR
813
DELISTED
McDermott International
MDR
| $16.1M | 0.01% |
739,467
-159,266
| -18% | -$3.47M |
|
814
HealthEquity
HQY
$7.88B
| $16M | 0.01% |
316,938
+13,888
| +5% | +$702K |
|
|
NPKI
815
NPK International Inc.
NPKI
$899M
| $16M | 0.01% |
1,598,533
| – | – |
|
816
Tile Shop Holdings
TTSH
$269M
| $16M | 0.01% |
1,256,447
+45,191
| +4% | +$574K |
|
817
Terex
TEX
$3.45B
| $15.9M | 0.01% |
353,100
| – | – |
|
818
Mid-America Apartment Communities
MAA
$16.6B
| $15.9M | 0.01% |
148,635
-38,547
| -21% | -$4.12M |
|
|
SOHU
819
Sohu.com
SOHU
$474M
| $15.9M | 0.01% |
291,592
| – | – |
|
|
AAV
820
DELISTED
Advantage Oil & Gas Ltd
AAV
| $15.9M | 0.01% |
2,531,046
-49,706
| -2% | -$312K |
|
821
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $15.5M | 0.01% |
399,500
+20,709
| +5% | +$804K |
|
822
Fortinet
FTNT
$60.9B
| $15.5M | 0.01% |
2,159,305
-60,150
| -3% | -$431K |
|
823
SL Green Realty
SLG
$4.29B
| $15.4M | 0.01% |
157,007
-8,226
| -5% | -$807K |
|
824
Cadence Design Systems
CDNS
$92.2B
| $15.4M | 0.01% |
390,027
+178,712
| +85% | +$7.05M |
|
825
SpartanNash
SPTN
$900M
| $15.4M | 0.01% |
583,765
+6
| +0% | +$158 |
|