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 |
GE Aerospace
GE
|
+$642M |
| 2 |
DXC Technology
DXC
|
+$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$337M |
| 4 |
Perrigo
PRGO
|
+$331M |
| 5 |
Vistra
VST
|
+$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$602M |
| 2 |
Microsoft
MSFT
|
+$504M |
| 3 |
PNC Financial Services
PNC
|
+$421M |
| 4 |
Hewlett Packard
HPE
|
+$335M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$275M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SpartanNash
SPTN
$900M
| $15.2M | 0.01% |
583,759
-1,660
| -0.3% | -$43.1K |
|
827
HealthEquity
HQY
$7.88B
| $15.1M | 0.01% |
303,050
-207,818
| -41% | -$10.4M |
|
|
ITG
828
DELISTED
Investment Technology Group Inc
ITG
| $15M | 0.01% |
707,107
-10,800
| -2% | -$229K |
|
829
Community Health Systems
CYH
$409M
| $14.9M | 0.01% |
+1,500,621
| New | +$14.9M |
|
830
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $14.8M | 0.01% |
378,791
-3,557
| -0.9% | -$139K |
|
|
ATVI
831
DELISTED
Activision Blizzard Inc.
ATVI
| $14.7M | 0.01% |
255,245
+229,500
| +891% | +$13.2M |
|
832
Duluth Holdings
DLTH
$135M
| $14.5M | 0.01% |
796,098
+158,489
| +25% | +$2.89M |
|
833
Huron Consulting
HURN
$2.36B
| $14.5M | 0.01% |
335,400
-352,500
| -51% | -$15.2M |
|
834
Enterprise Products Partners
EPD
$68.5B
| $14.4M | 0.01% |
532,894
-62,473
| -10% | -$1.69M |
|
835
Plains GP Holdings
PAGP
$3.67B
| $14.4M | 0.01% |
551,042
| – | – |
|
836
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.2M | 0.01% |
270,294
-800
| -0.3% | -$42.1K |
|
837
Tesla
TSLA
$1.12T
| $14.2M | 0.01% |
590,070
+19,125
| +3% | +$461K |
|
|
ESRX
838
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 0.01% |
221,830
-116,771
| -34% | -$7.45M |
|
839
CGI
GIB
$20.7B
| $14.1M | 0.01% |
276,571
+12,800
| +5% | +$654K |
|
840
First Industrial Realty Trust
FR
$6.77B
| $14.1M | 0.01% |
492,500
-12,453
| -2% | -$356K |
|
|
XLRN
841
DELISTED
Acceleron Pharma Inc.
XLRN
| $14.1M | 0.01% |
462,977
-20,000
| -4% | -$608K |
|
|
GSS
842
DELISTED
Golden Star Resources Ltd.
GSS
| $14.1M | 0.01% |
4,328,333
+407,000
| +10% | +$1.32M |
|
843
Galicia Financial Group
GGAL
$5.15B
| $14M | 0.01% |
328,273
-22,200
| -6% | -$947K |
|
|
FINL
844
DELISTED
Finish Line
FINL
| $14M | 0.01% |
984,553
+315
| +0% | +$4.46K |
|
845
Open Text
OTEX
$8.93B
| $13.9M | 0.01% |
441,711
+76,274
| +21% | +$2.41M |
|
846
CRH
CRH
$74.7B
| $13.9M | 0.01% |
392,593
-23,561
| -6% | -$836K |
|
|
INN
847
Summit Hotel Properties
INN
$613M
| $13.9M | 0.01% |
745,753
-12,169
| -2% | -$227K |
|
848
ING
ING
$73B
| $13.8M | 0.01% |
791,484
-18,096
| -2% | -$315K |
|
|
MAG
849
DELISTED
MAG Silver
MAG
| $13.7M | 0.01% |
1,048,000
+16,000
| +2% | +$209K |
|
850
Goldman Sachs
GS
$233B
| $13.4M | 0.01% |
60,521
-12,661
| -17% | -$2.81M |
|