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 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Comcast
CMCSA
|
+$840M |
| 3 |
Oracle
ORCL
|
+$546M |
| 4 |
Hewlett Packard
HPE
|
+$508M |
| 5 |
Kinder Morgan
KMI
|
+$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$888M |
| 4 |
Microsoft
MSFT
|
+$880M |
| 5 |
GE Aerospace
GE
|
+$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Pinnacle Financial Partners
PNFP
$7.59B
| $18M | 0.01% |
+349,929
| New | +$18M |
|
|
NEOS
827
DELISTED
Neos Therapeutics, Inc
NEOS
| $17.9M | 0.01% |
1,252,114
+363,864
| +41% | +$5.21M |
|
|
NSU
828
DELISTED
Nevsun Resources Ltd.
NSU
| $17.9M | 0.01% |
6,600,100
+10,000
| +0.2% | +$27.1K |
|
829
Arcturus Therapeutics
ARCT
$490M
| $17.9M | 0.01% |
406,940
+155,426
| +62% | +$6.83M |
|
830
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $17.9M | 0.01% |
195,000
| – | – |
|
831
Griffon
GFF
$3.72B
| $17.8M | 0.01% |
1,002,693
+349,700
| +54% | +$6.22M |
|
832
America Movil
AMX
$61B
| $17.8M | 0.01% |
1,264,250
+1,250,700
| +9,230% | +$17.6M |
|
833
Kilroy Realty
KRC
$5.08B
| $17.8M | 0.01% |
280,875
-90,900
| -24% | -$5.75M |
|
834
PayPal
PYPL
$64.3B
| $17.8M | 0.01% |
490,485
+54,831
| +13% | +$1.98M |
|
835
Tandem Diabetes Care
TNDM
$864M
| $17.8M | 0.01% |
150,318
-47,317
| -24% | -$5.59M |
|
|
AIV
836
Aimco
AIV
$1.08B
| $17.7M | 0.01% |
3,318,751
+568,265
| +21% | +$3.03M |
|
837
FibroGen
FGEN
$50.3M
| $17.6M | 0.01% |
23,064
-10,988
| -32% | -$8.37M |
|
838
HealthEquity
HQY
$7.96B
| $17.5M | 0.01% |
696,821
-322,639
| -32% | -$8.09M |
|
839
Western Digital
WDC
$33.4B
| $17.4M | 0.01% |
383,273
+118,524
| +45% | +$5.38M |
|
|
PFPT
840
DELISTED
Proofpoint, Inc.
PFPT
| $17.4M | 0.01% |
+267,402
| New | +$17.4M |
|
|
EDR
841
DELISTED
Education Realty Trust Inc
EDR
| $17.3M | 0.01% |
457,466
| – | – |
|
842
Fabrinet
FN
$12.9B
| $17.3M | 0.01% |
727,000
+72,000
| +11% | +$1.72M |
|
843
Assurant
AIZ
$10.8B
| $17.3M | 0.01% |
215,000
| – | – |
|
844
Rocket Pharmaceuticals
RCKT
$354M
| $17.3M | 0.01% |
381,450
+18,325
| +5% | +$830K |
|
|
LVNTA
845
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.1M | 0.01% |
379,531
+124,755
| +49% | +$5.63M |
|
846
BioCryst Pharmaceuticals
BCRX
$1.69B
| $17.1M | 0.01% |
1,658,217
+245,400
| +17% | +$2.53M |
|
847
Insulet
PODD
$23.8B
| $17.1M | 0.01% |
450,969
-10
| -0% | -$378 |
|
848
TripAdvisor
TRIP
$2.08B
| $17.1M | 0.01% |
200,000
| – | – |
|
849
Fiserv
FI
$73.8B
| $17M | 0.01% |
370,786
+329,208
| +792% | +$15.1M |
|
850
FMC
FMC
$4.77B
| $16.9M | 0.01% |
497,692
+433,009
| +669% | +$14.7M |
|