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 |
AT&T
T
|
+$615M |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
T-Mobile US
TMUS
|
+$294M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Evergy
EVRG
|
+$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$725M |
| 4 |
Sanofi
SNY
|
+$724M |
| 5 |
MON
Monsanto Co
MON
|
+$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
801
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.1M | 0.01% |
591,810
+456,178
| +336% | +$11.6M |
|
802
Open Text
OTEX
$8.93B
| $15M | 0.01% |
426,259
+14,233
| +3% | +$501K |
|
803
iShares MBS ETF
MBB
$41.5B
| $15M | 0.01% |
143,917
+36,212
| +34% | +$3.77M |
|
804
Incyte
INCY
$16.8B
| $14.9M | 0.01% |
222,593
-1,299,530
| -85% | -$87.1M |
|
|
GSS
805
DELISTED
Golden Star Resources Ltd.
GSS
| $14.9M | 0.01% |
4,418,333
| – | – |
|
806
Hyster-Yale Materials Handling
HY
$637M
| $14.9M | 0.01% |
231,594
+476
| +0.2% | +$30.6K |
|
807
Extra Space Storage
EXR
$30.8B
| $14.8M | 0.01% |
148,214
+17,029
| +13% | +$1.7M |
|
808
Prudential Financial
PRU
$37.2B
| $14.8M | 0.01% |
157,797
-8,255
| -5% | -$772K |
|
809
German American Bancorp
GABC
$1.53B
| $14.7M | 0.01% |
410,230
| – | – |
|
810
SpartanNash
SPTN
$900M
| $14.7M | 0.01% |
574,919
| – | – |
|
811
Rexford Industrial Realty
REXR
$10.1B
| $14.6M | 0.01% |
464,091
+32,278
| +7% | +$1.01M |
|
812
BBVA Argentina
BBAR
$2B
| $14.4M | 0.01% |
1,165,594
+361,300
| +45% | +$4.47M |
|
|
NEOS
813
DELISTED
Neos Therapeutics, Inc
NEOS
| $14.4M | 0.01% |
2,299,739
-1,100
| -0% | -$6.88K |
|
814
Teck Resources
TECK
$19.8B
| $14.3M | 0.01% |
561,968
-25,585
| -4% | -$651K |
|
815
TotalEnergies
TTE
$136B
| $14.3M | 0.01% |
235,711
-10,757
| -4% | -$651K |
|
816
SL Green Realty
SLG
$4.29B
| $14.3M | 0.01% |
146,623
+5,681
| +4% | +$553K |
|
|
ORBK
817
DELISTED
Orbotech Ltd
ORBK
| $14.3M | 0.01% |
230,701
-344,168
| -60% | -$21.3M |
|
818
iShares Global Infrastructure ETF
IGF
$8.12B
| $14.2M | 0.01% |
330,815
+9,400
| +3% | +$404K |
|
819
CRH
CRH
$74.7B
| $14.2M | 0.01% |
402,077
-15,463
| -4% | -$547K |
|
820
Patrick Industries
PATK
$3.72B
| $14.1M | 0.01% |
372,536
| – | – |
|
|
AIMT
821
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $14.1M | 0.01% |
524,900
| – | – |
|
822
Laureate Education
LAUR
$4.09B
| $14M | 0.01% |
976,096
-330,388
| -25% | -$4.73M |
|
|
ULTI
823
DELISTED
Ultimate Software Group Inc
ULTI
| $14M | 0.01% |
54,330
-505
| -0.9% | -$130K |
|
|
GAU
824
Galiano Gold
GAU
$615M
| $14M | 0.01% |
12,913,575
+1,544,900
| +14% | +$1.67M |
|
825
MKS Inc. Common Stock
MKSI
$7.43B
| $13.9M | 0.01% |
145,508
-138,940
| -49% | -$13.3M |
|