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 |
TWX
Time Warner Inc
TWX
|
+$618M |
| 2 |
Cognizant
CTSH
|
+$455M |
| 3 |
MON
Monsanto Co
MON
|
+$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$615M |
| 4 |
Allstate
ALL
|
+$575M |
| 5 |
Morgan Stanley
MS
|
+$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $14.6M | 0.01% |
392,573
-10,424
| -3% | -$388K |
|
827
Banco Santander Chile
BSAC
$12.5B
| $14.6M | 0.01% |
667,470
-1,340
| -0.2% | -$29.3K |
|
828
CRISPR Therapeutics
CRSP
$5.06B
| $14.4M | 0.01% |
+729,333
| New | +$14.4M |
|
829
ArcBest
ARCB
$1.66B
| $14.3M | 0.01% |
515,510
-96,770
| -16% | -$2.68M |
|
|
SHPG
830
DELISTED
Shire pic
SHPG
| $14.2M | 0.01% |
83,366
+1,235
| +2% | +$210K |
|
831
First Industrial Realty Trust
FR
$6.87B
| $14.2M | 0.01% |
505,240
-107,530
| -18% | -$3.02M |
|
|
ARA
832
DELISTED
American Renal Associates Holdings, Inc
ARA
| $14.1M | 0.01% |
663,114
-406,970
| -38% | -$8.66M |
|
|
EPZM
833
DELISTED
Epizyme, Inc
EPZM
| $14.1M | 0.01% |
1,163,000
-37,000
| -3% | -$448K |
|
834
Lee Enterprises
LEE
$27.1M
| $14M | 0.01% |
482,427
| – | – |
|
|
DSCI
835
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $13.9M | 0.01% |
2,667,600
-16,900
| -0.6% | -$87.9K |
|
836
Camden Property Trust
CPT
$11.7B
| $13.8M | 0.01% |
+164,700
| New | +$13.8M |
|
|
KITE
837
DELISTED
Kite Pharma, Inc.
KITE
| $13.7M | 0.01% |
306,144
-102,700
| -25% | -$4.6M |
|
838
Stepan Co
SCL
$1.1B
| $13.6M | 0.01% |
167,410
-122,200
| -42% | -$9.96M |
|
|
GSS
839
DELISTED
Golden Star Resources Ltd.
GSS
| $13.6M | 0.01% |
3,641,333
+392,109
| +12% | +$1.46M |
|
840
Domino's
DPZ
$15.3B
| $13.6M | 0.01% |
+85,089
| New | +$13.6M |
|
841
Phillips 66
PSX
$53.6B
| $13.5M | 0.01% |
156,642
+4,953
| +3% | +$428K |
|
|
VRE
842
Veris Residential
VRE
$1.5B
| $13.5M | 0.01% |
465,010
-99,490
| -18% | -$2.89M |
|
843
Fortinet
FTNT
$61.6B
| $13.5M | 0.01% |
2,237,005
-9,394,750
| -81% | -$56.6M |
|
844
Chipotle Mexican Grill
CMG
$51.7B
| $13.4M | 0.01% |
1,780,550
-133,200
| -7% | -$1.01M |
|
845
Merus
MRUS
$5.17B
| $13.4M | 0.01% |
636,328
-5,064
| -0.8% | -$107K |
|
|
QEP
846
DELISTED
QEP RESOURCES, INC.
QEP
| $13.4M | 0.01% |
728,705
| – | – |
|
847
AptarGroup
ATR
$8.97B
| $13.4M | 0.01% |
182,530
| – | – |
|
848
Marathon Petroleum
MPC
$55.5B
| $13.4M | 0.01% |
265,386
-9,960
| -4% | -$502K |
|
849
News Corp Class A
NWSA
$16.3B
| $13.2M | 0.01% |
1,150,236
-39,182
| -3% | -$449K |
|
850
MakeMyTrip
MMYT
$9.34B
| $13.1M | 0.01% |
591,000
| – | – |
|