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 |
Linde
LIN
|
+$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$245M |
| 4 |
Western Digital
WDC
|
+$240M |
| 5 |
Kellanova
K
|
+$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.22B |
| 2 |
PX
Praxair Inc
PX
|
+$894M |
| 3 |
Merck
MRK
|
+$860M |
| 4 |
Microsoft
MSFT
|
+$640M |
| 5 |
GE Aerospace
GE
|
+$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bio-Rad Laboratories Class A
BIO
$7.49B
| $12M | 0.01% |
51,728
-6,500
| -11% | -$1.51M |
|
802
Eldorado Gold
EGO
$5.45B
| $11.9M | 0.01% |
4,075,164
+53,999
| +1% | +$158K |
|
803
Molson Coors Class B
TAP
$9.7B
| $11.7M | 0.01% |
208,400
+117,400
| +129% | +$6.59M |
|
804
Cigna
CI
$80.7B
| $11.6M | 0.01% |
60,817
+12,555
| +26% | +$2.38M |
|
|
TWNK
805
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.5M | 0.01% |
1,055,337
-1,531,990
| -59% | -$16.8M |
|
806
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $11.3M | 0.01% |
304,859
-41,453
| -12% | -$1.54M |
|
807
ING
ING
$73B
| $11.3M | 0.01% |
1,057,417
+144,192
| +16% | +$1.54M |
|
808
Metropolitan Bank Holding Corp
MCB
$813M
| $11.2M | 0.01% |
364,247
-697
| -0.2% | -$21.5K |
|
809
HealthEquity
HQY
$7.88B
| $11.1M | 0.01% |
186,632
-1,753
| -0.9% | -$105K |
|
|
NBL
810
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 0.01% |
592,403
-81,800
| -12% | -$1.53M |
|
811
Phillips 66
PSX
$53.1B
| $11.1M | 0.01% |
128,971
+23,142
| +22% | +$1.99M |
|
|
IMMU
812
DELISTED
Immunomedics Inc
IMMU
| $11.1M | 0.01% |
775,886
| – | – |
|
|
SFS
813
DELISTED
Smart & Final Stores, Inc.
SFS
| $11M | 0.01% |
2,311,830
-459,617
| -17% | -$2.18M |
|
|
DFS
814
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.01% |
185,114
-82,516
| -31% | -$4.87M |
|
|
FG
815
DELISTED
FGL Holdings Ordinary Shares
FG
| $10.9M | 0.01% |
1,634,457
-5,035
| -0.3% | -$33.5K |
|
816
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $10.8M | 0.01% |
170,809
-9,135
| -5% | -$580K |
|
817
Kimberly-Clark
KMB
$42.5B
| $10.8M | 0.01% |
94,579
+40,834
| +76% | +$4.65M |
|
818
UNIFI
UFI
$83M
| $10.6M | 0.01% |
465,742
+450,540
| +2,964% | +$10.3M |
|
819
iShares MSCI India ETF
INDA
$9.38B
| $10.5M | 0.01% |
314,791
-234,500
| -43% | -$7.82M |
|
820
Qualcomm
QCOM
$172B
| $10.3M | 0.01% |
181,246
-12,717
| -7% | -$724K |
|
|
TEN
821
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.3M | 0.01% |
375,029
-143,043
| -28% | -$3.92M |
|
822
Neuronetics
STIM
$228M
| $10.2M | 0.01% |
526,724
+114,124
| +28% | +$2.21M |
|
823
Lee Enterprises
LEE
$27.3M
| $10.2M | 0.01% |
482,427
| – | – |
|
824
Freeport-McMoran
FCX
$64.4B
| $10.1M | 0.01% |
979,092
+80,383
| +9% | +$829K |
|
825
Federal Signal
FSS
$7.65B
| $10.1M | 0.01% |
506,400
| – | – |
|