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 |
Qiagen
QGEN
|
+$676M |
| 2 |
BHI
Baker Hughes
BHI
|
+$614M |
| 3 |
Williams Companies
WMB
|
+$435M |
| 4 |
Oracle
ORCL
|
+$405M |
| 5 |
Viatris
VTRS
|
+$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$984M |
| 2 |
STJ
St Jude Medical
STJ
|
+$715M |
| 3 |
Apple
AAPL
|
+$694M |
| 4 |
The Mosaic Company
MOS
|
+$499M |
| 5 |
Deere & Co
DE
|
+$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Amicus Therapeutics
FOLD
$2.45B
| $13.4M | 0.01% |
1,886,300
| – | – |
|
852
First Industrial Realty Trust
FR
$6.77B
| $13.4M | 0.01% |
504,953
-287
| -0.1% | -$7.64K |
|
|
ARGO
853
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.4M | 0.01% |
226,739
+173
| +0.1% | +$10.2K |
|
854
Galicia Financial Group
GGAL
$5.15B
| $13.3M | 0.01% |
350,473
+89,900
| +35% | +$3.4M |
|
855
Hyster-Yale Materials Handling
HY
$637M
| $13.1M | 0.01% |
232,974
-44,100
| -16% | -$2.49M |
|
|
NPKI
856
NPK International Inc.
NPKI
$899M
| $12.9M | 0.01% |
1,598,533
+174,750
| +12% | +$1.42M |
|
|
ELLI
857
DELISTED
Ellie Mae Inc
ELLI
| $12.9M | 0.01% |
128,508
-6,000
| -4% | -$602K |
|
|
ACC
858
DELISTED
American Campus Communities, Inc.
ACC
| $12.8M | 0.01% |
+270,000
| New | +$12.8M |
|
859
Western Digital
WDC
$33B
| $12.8M | 0.01% |
205,682
-5,144,482
| -96% | -$321M |
|
860
Hooker Furnishings Corp
HOFT
$117M
| $12.8M | 0.01% |
413,000
| – | – |
|
861
Jakks Pacific
JAKK
$195M
| $12.8M | 0.01% |
232,508
-4,340
| -2% | -$239K |
|
|
XLRN
862
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.8M | 0.01% |
482,977
| – | – |
|
|
TIME
863
DELISTED
Time Inc.
TIME
| $12.7M | 0.01% |
654,455
| – | – |
|
864
CGI
GIB
$20.7B
| $12.6M | 0.01% |
263,771
+22,300
| +9% | +$1.07M |
|
865
Lee Enterprises
LEE
$27.3M
| $12.5M | 0.01% |
482,427
| – | – |
|
|
LUMO
866
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $12.4M | 0.01% |
57,307
| – | – |
|
867
Phillips 66
PSX
$53.1B
| $12.4M | 0.01% |
156,800
+158
| +0.1% | +$12.5K |
|
868
Open Text
OTEX
$8.93B
| $12.4M | 0.01% |
365,437
+6,801
| +2% | +$231K |
|
|
VRE
869
Veris Residential
VRE
$1.49B
| $12.4M | 0.01% |
460,210
-4,800
| -1% | -$129K |
|
|
STML
870
DELISTED
Stemline Therapeutics, Inc.
STML
| $12.4M | 0.01% |
1,449,073
| – | – |
|
871
Micron Technology
MU
$157B
| $12.3M | 0.01% |
425,050
+413,150
| +3,472% | +$11.9M |
|
872
Marathon Petroleum
MPC
$55.2B
| $12.2M | 0.01% |
242,155
-23,231
| -9% | -$1.17M |
|
873
ING
ING
$73B
| $12.2M | 0.01% |
809,580
-23,463
| -3% | -$354K |
|
|
MACK
874
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $12.2M | 0.01% |
503,731
| – | – |
|
875
German American Bancorp
GABC
$1.53B
| $12.2M | 0.01% |
385,650
+74,100
| +24% | +$2.34M |
|