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 | |
|---|---|---|---|---|---|---|
826
CRH
CRH
$74.7B
| $9.97M | 0.01% |
378,459
-19,492
| -5% | -$514K |
|
827
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $9.97M | 0.01% |
115,870
| – | – |
|
828
SpartanNash
SPTN
$900M
| $9.88M | 0.01% |
574,919
| – | – |
|
829
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.82M | 0.01% |
190,230
-37,352
| -16% | -$1.93M |
|
830
Scholastic
SCHL
$660M
| $9.79M | 0.01% |
243,138
+62
| +0% | +$2.5K |
|
831
Sumitomo Mitsui Financial
SMFG
$108B
| $9.74M | 0.01% |
1,495,488
+289,829
| +24% | +$1.89M |
|
832
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $9.73M | 0.01% |
420,859
-295,407
| -41% | -$6.83M |
|
833
Zymeworks
ZYME
$1.15B
| $9.57M | 0.01% |
651,815
-68,285
| -9% | -$1M |
|
|
COUP
834
DELISTED
Coupa Software Incorporated
COUP
| $9.53M | 0.01% |
+151,600
| New | +$9.53M |
|
835
CubeSmart
CUBE
$9.29B
| $9.49M | 0.01% |
330,891
+22,162
| +7% | +$636K |
|
836
Fortinet
FTNT
$60.9B
| $9.47M | 0.01% |
672,540
-6,130
| -0.9% | -$86.3K |
|
|
AIMT
837
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $9.46M | 0.01% |
395,300
-95,600
| -19% | -$2.29M |
|
|
FOMX
838
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $9.42M | 0.01% |
2,624,445
+302,700
| +13% | +$1.09M |
|
|
NWLI
839
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.4M | 0.01% |
31,249
+7
| +0% | +$2.11K |
|
840
HP
HPQ
$26.5B
| $9.36M | 0.01% |
457,473
+90,307
| +25% | +$1.85M |
|
|
SGEN
841
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.26M | 0.01% |
163,400
| – | – |
|
842
Q32 Bio
QTTB
$21.7M
| $9.25M | 0.01% |
22,983
+1,107
| +5% | +$446K |
|
843
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $9.12M | 0.01% |
239,400
-104,500
| -30% | -$3.98M |
|
|
CHL
844
DELISTED
China Mobile Limited
CHL
| $9.04M | 0.01% |
188,310
+50,260
| +36% | +$2.41M |
|
845
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $8.98M | 0.01% |
213,949
+34,919
| +20% | +$1.47M |
|
|
HES
846
DELISTED
Hess
HES
| $8.89M | 0.01% |
219,410
+7,250
| +3% | +$294K |
|
847
SL Green Realty
SLG
$4.29B
| $8.84M | 0.01% |
115,522
-27,176
| -19% | -$2.08M |
|
|
GOLD
848
DELISTED
Randgold Resources Ltd
GOLD
| $8.81M | 0.01% |
103,123
+12,000
| +13% | +$1.03M |
|
|
TFCFA
849
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.68M | 0.01% |
180,407
-1,794,299
| -91% | -$86.3M |
|
|
TAHO
850
DELISTED
Tahoe Resources Inc
TAHO
| $8.63M | 0.01% |
2,371,200
-2,380,582
| -50% | -$8.67M |
|