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 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Aon
AON
$79.9B
| $6.82M | ﹤0.01% |
41,312
+38,357
| +1,298% | +$6.33M |
|
827
Hormel Foods
HRL
$14.1B
| $6.8M | ﹤0.01% |
145,782
+20,556
| +16% | +$959K |
|
828
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $6.74M | ﹤0.01% |
86,168
| – | – |
|
829
Precision BioSciences
DTIL
$59.8M
| $6.68M | ﹤0.01% |
36,905
-3,559
| -9% | -$644K |
|
830
Akamai
AKAM
$11.3B
| $6.67M | ﹤0.01% |
72,854
+4,271
| +6% | +$391K |
|
831
Compañía de Cervecerías Unidas
CCU
$2.29B
| $6.54M | ﹤0.01% |
488,382
| – | – |
|
832
Brighthouse Financial
BHF
$2.48B
| $6.53M | ﹤0.01% |
270,223
-1,805,597
| -87% | -$43.6M |
|
|
DEACU
833
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $6.5M | ﹤0.01% |
500,000
-3,920
| -0.8% | -$51K |
|
|
OPTN
834
DELISTED
OptiNose
OPTN
| $6.46M | ﹤0.01% |
95,940
+12,567
| +15% | +$846K |
|
835
Lindsay Corp
LNN
$1.53B
| $6.41M | ﹤0.01% |
69,990
-87,674
| -56% | -$8.03M |
|
836
Primis Financial Corp
FRST
$275M
| $6.39M | ﹤0.01% |
649,760
| – | – |
|
837
Amdocs
DOX
$9.46B
| $6.37M | ﹤0.01% |
115,905
+13,349
| +13% | +$734K |
|
838
Infosys
INFY
$67.9B
| $6.36M | ﹤0.01% |
774,967
-30,862
| -4% | -$253K |
|
839
PNC Financial Services
PNC
$80.5B
| $6.36M | ﹤0.01% |
66,474
-4,662
| -7% | -$446K |
|
840
Qiagen
QGEN
$10.3B
| $6.35M | ﹤0.01% |
148,582
-21,479
| -13% | -$918K |
|
841
Ryanair
RYAAY
$32.1B
| $6.33M | ﹤0.01% |
+298,190
| New | +$6.33M |
|
842
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.32M | ﹤0.01% |
41,951
-1,332
| -3% | -$201K |
|
843
Arcus Biosciences
RCUS
$1.3B
| $6.32M | ﹤0.01% |
+455,000
| New | +$6.32M |
|
844
Sanofi
SNY
$113B
| $6.16M | ﹤0.01% |
140,998
+256
| +0.2% | +$11.2K |
|
|
STOR
845
DELISTED
STORE Capital Corporation
STOR
| $6.12M | ﹤0.01% |
337,771
+11,430
| +4% | +$207K |
|
|
TRIL
846
DELISTED
Trillium Therapeutics Inc.
TRIL
| $6.12M | ﹤0.01% |
+1,514,900
| New | +$6.12M |
|
847
Marathon Petroleum
MPC
$54.8B
| $6.12M | ﹤0.01% |
258,872
+72,054
| +39% | +$1.7M |
|
848
AES
AES
$9.21B
| $6.09M | ﹤0.01% |
447,932
+426,941
| +2,034% | +$5.81M |
|
849
DuPont de Nemours
DD
$32.6B
| $6.06M | ﹤0.01% |
177,557
-504,903
| -74% | -$17.2M |
|
850
NetApp
NTAP
$23.7B
| $5.98M | ﹤0.01% |
143,319
+4,779
| +3% | +$199K |
|