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
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Methanex
MEOH
$2.99B
| $16.7M | 0.01% |
274,687
-162,924
| -37% | -$9.89M |
|
802
Arq
ARQ
$302M
| $16.7M | 0.01% |
1,724,209
| – | – |
|
|
HES
803
DELISTED
Hess
HES
| $16.7M | 0.01% |
350,837
-35,700
| -9% | -$1.69M |
|
804
Bio-Rad Laboratories Class A
BIO
$8B
| $16.3M | 0.01% |
68,428
-17,800
| -21% | -$4.25M |
|
805
Old Dominion Freight Line
ODFL
$31.7B
| $16.2M | 0.01% |
370,380
-12,501
| -3% | -$548K |
|
806
SAP
SAP
$313B
| $16.2M | 0.01% |
144,005
-29,433
| -17% | -$3.31M |
|
807
TotalEnergies
TTE
$133B
| $16M | 0.01% |
289,876
-42,937
| -13% | -$2.37M |
|
808
Tenaris
TS
$18.2B
| $16M | 0.01% |
502,204
-195,517
| -28% | -$6.23M |
|
809
Terex
TEX
$3.47B
| $15.9M | 0.01% |
329,800
-23,300
| -7% | -$1.12M |
|
810
Open Text
OTEX
$8.45B
| $15.9M | 0.01% |
446,768
-13,197
| -3% | -$469K |
|
|
ESRX
811
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 0.01% |
212,312
+12,663
| +6% | +$945K |
|
812
Camden Property Trust
CPT
$11.9B
| $15.8M | 0.01% |
171,413
+7,090
| +4% | +$653K |
|
813
Neurogene
NGNE
$285M
| $15.7M | 0.01% |
66,730
+718
| +1% | +$169K |
|
814
WESCO International
WCC
$10.7B
| $15.7M | 0.01% |
230,300
| – | – |
|
|
CNCE
815
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $15.6M | 0.01% |
602,600
-84,400
| -12% | -$2.18M |
|
816
SpartanNash
SPTN
$908M
| $15.3M | 0.01% |
574,119
-9,646
| -2% | -$257K |
|
|
ROCC
817
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $15.1M | 0.01% |
386,583
-98,668
| -20% | -$3.86M |
|
818
Designer Brands
DBI
$231M
| $14.9M | 0.01% |
696,072
+200,367
| +40% | +$4.29M |
|
|
SFLY
819
DELISTED
Shutterfly, Inc.
SFLY
| $14.9M | 0.01% |
298,879
-1,254
| -0.4% | -$62.4K |
|
820
German American Bancorp
GABC
$1.55B
| $14.8M | 0.01% |
419,650
-132,400
| -24% | -$4.68M |
|
|
HAWK
821
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.8M | 0.01% |
414,040
-32,150
| -7% | -$1.15M |
|
822
Targa Resources
TRGP
$34.9B
| $14.8M | 0.01% |
304,840
+69,800
| +30% | +$3.38M |
|
823
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 0.01% |
328,707
+24,759
| +8% | +$1.11M |
|
824
Marathon Petroleum
MPC
$54.8B
| $14.7M | 0.01% |
223,095
-4,130
| -2% | -$273K |
|
825
SL Green Realty
SLG
$4.4B
| $14.7M | 0.01% |
149,962
-7,045
| -4% | -$688K |
|