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 |
Sempra
SRE
|
+$833M |
| 2 |
Southern Company
SO
|
+$785M |
| 3 |
Dominion Energy
D
|
+$499M |
| 4 |
Procter & Gamble
PG
|
+$342M |
| 5 |
Merck
MRK
|
+$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$706M |
| 2 |
Union Pacific
UNP
|
+$652M |
| 3 |
Target
TGT
|
+$601M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Coca-Cola
KO
|
+$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Camden Property Trust
CPT
$11.7B
| $15.7M | 0.01% |
186,219
+14,806
| +9% | +$1.25M |
|
802
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $15.5M | 0.01% |
350,433
+21,726
| +7% | +$961K |
|
803
Patrick Industries
PATK
$3.7B
| $15.4M | 0.01% |
372,536
-1,950
| -0.5% | -$80.4K |
|
|
WIRE
804
DELISTED
Encore Wire Corp
WIRE
| $15.3M | 0.01% |
268,984
+126,693
| +89% | +$7.18M |
|
805
Teck Resources
TECK
$19.6B
| $15.1M | 0.01% |
587,553
-156,916
| -21% | -$4.04M |
|
|
STOR
806
DELISTED
STORE Capital Corporation
STOR
| $15.1M | 0.01% |
608,544
+274,495
| +82% | +$6.81M |
|
807
Freshpet
FRPT
$2.62B
| $15.1M | 0.01% |
916,509
-792,400
| -46% | -$13M |
|
808
Alnylam Pharmaceuticals
ALNY
$61.5B
| $14.9M | 0.01% |
125,400
+75,000
| +149% | +$8.93M |
|
809
Treehouse Foods
THS
$885M
| $14.8M | 0.01% |
387,314
-28,736
| -7% | -$1.1M |
|
810
Qualcomm
QCOM
$170B
| $14.5M | 0.01% |
261,979
-92,911
| -26% | -$5.15M |
|
|
FG
811
DELISTED
FGL Holdings Ordinary Shares
FG
| $14.4M | 0.01% |
1,417,200
+562,500
| +66% | +$5.71M |
|
|
GWPH
812
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.3M | 0.01% |
127,270
-48,100
| -27% | -$5.42M |
|
813
Open Text
OTEX
$8.91B
| $14.3M | 0.01% |
412,026
-34,742
| -8% | -$1.21M |
|
814
Metropolitan Bank Holding Corp
MCB
$818M
| $14.3M | 0.01% |
339,525
+70,991
| +26% | +$2.99M |
|
815
Regency Centers
REG
$13.1B
| $14.3M | 0.01% |
242,393
-21,701
| -8% | -$1.28M |
|
816
WESCO International
WCC
$10.4B
| $14.3M | 0.01% |
230,300
| – | – |
|
|
ARA
817
DELISTED
American Renal Associates Holdings, Inc
ARA
| $14.3M | 0.01% |
756,287
+6,478
| +0.9% | +$122K |
|
818
TotalEnergies
TTE
$135B
| $14.2M | 0.01% |
246,468
-43,408
| -15% | -$2.5M |
|
819
CRH
CRH
$74.4B
| $14.2M | 0.01% |
417,540
+63,596
| +18% | +$2.16M |
|
|
NWLI
820
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $14.1M | 0.01% |
46,214
-5,298
| -10% | -$1.62M |
|
|
RDC
821
DELISTED
Rowan Companies Plc
RDC
| $14.1M | 0.01% |
1,217,900
-4,554,209
| -79% | -$52.6M |
|
822
Travelers Companies
TRV
$60.9B
| $13.8M | 0.01% |
99,194
-105
| -0.1% | -$14.6K |
|
823
iShares Global Infrastructure ETF
IGF
$8.12B
| $13.8M | 0.01% |
321,415
+87,300
| +37% | +$3.74M |
|
824
Targa Resources
TRGP
$34.9B
| $13.7M | 0.01% |
311,540
+6,700
| +2% | +$295K |
|
825
Match Group
MTCH
$9.09B
| $13.7M | 0.01% |
+307,885
| New | +$13.7M |
|