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
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
HealthEquity
HQY
$7.88B
| $14.6M | 0.01% |
313,860
-3,078
| -1% | -$144K |
|
827
Taylor Morrison
TMHC
$7.1B
| $14.6M | 0.01% |
+598,300
| New | +$14.6M |
|
828
First Industrial Realty Trust
FR
$6.92B
| $14.6M | 0.01% |
464,965
-5,520
| -1% | -$174K |
|
|
MDR
829
DELISTED
McDermott International
MDR
| $14.6M | 0.01% |
739,467
| – | – |
|
|
GGP
830
DELISTED
GGP Inc.
GGP
| $14.5M | 0.01% |
620,724
-78,270
| -11% | -$1.83M |
|
831
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $14.4M | 0.01% |
377,684
-21,816
| -5% | -$831K |
|
832
HEICO
HEI
$44.8B
| $14.3M | 0.01% |
296,883
+177,149
| +148% | +$8.56M |
|
833
TriMas Corp
TRS
$1.57B
| $14.2M | 0.01% |
530,918
| – | – |
|
834
Healthpeak Properties
DOC
$12.8B
| $14.1M | 0.01% |
541,455
-182,637
| -25% | -$4.76M |
|
835
Steelcase
SCS
$1.97B
| $13.8M | 0.01% |
905,077
-23,068
| -2% | -$351K |
|
836
Hilton Worldwide
HLT
$64B
| $13.5M | 0.01% |
169,250
-11,315
| -6% | -$904K |
|
|
MANT
837
DELISTED
Mantech International Corp
MANT
| $13.5M | 0.01% |
+268,762
| New | +$13.5M |
|
|
PFPT
838
DELISTED
Proofpoint, Inc.
PFPT
| $13.5M | 0.01% |
151,722
-41,950
| -22% | -$3.73M |
|
839
Travelers Companies
TRV
$62B
| $13.5M | 0.01% |
99,299
-9,281
| -9% | -$1.26M |
|
|
CBAY
840
DELISTED
Cymabay Therapeutics
CBAY
| $13.3M | 0.01% |
1,448,700
-51,300
| -3% | -$472K |
|
841
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.3M | 0.01% |
253,862
-5,702
| -2% | -$298K |
|
842
Oceaneering
OII
$2.41B
| $13.2M | 0.01% |
623,020
-42,600
| -6% | -$901K |
|
843
Rexford Industrial Realty
REXR
$10.2B
| $13.1M | 0.01% |
450,613
+8,700
| +2% | +$254K |
|
|
SPLK
844
DELISTED
Splunk Inc
SPLK
| $13.1M | 0.01% |
158,005
| – | – |
|
|
MAG
845
MAG Silver
MAG
| $13.1M | 0.01% |
1,058,000
| – | – |
|
|
ARA
846
DELISTED
American Renal Associates Holdings, Inc
ARA
| $13M | 0.01% |
749,809
-4,522
| -0.6% | -$78.7K |
|
|
BSFT
847
DELISTED
BroadSoft, Inc.
BSFT
| $12.9M | 0.01% |
234,049
-412,478
| -64% | -$22.6M |
|
848
Sociedad Química y Minera de Chile
SQM
$13.1B
| $12.8M | 0.01% |
215,588
| – | – |
|
849
CRH
CRH
$75.4B
| $12.8M | 0.01% |
353,944
-19,005
| -5% | -$686K |
|
|
RDUS
850
DELISTED
Radius Health, Inc.
RDUS
| $12.8M | 0.01% |
401,800
-30,800
| -7% | -$979K |
|