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 | |
|---|---|---|---|---|---|---|
851
Terex
TEX
$3.45B
| $13.2M | 0.01% |
353,100
| – | – |
|
|
LEXEA
852
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $13.1M | 0.01% |
243,408
+23
| +0% | +$1.24K |
|
|
SOHU
853
Sohu.com
SOHU
$474M
| $13.1M | 0.01% |
291,592
| – | – |
|
854
Boot Barn
BOOT
$5.61B
| $13M | 0.01% |
1,840,355
+381,163
| +26% | +$2.7M |
|
855
Synopsys
SNPS
$71.8B
| $13M | 0.01% |
+178,564
| New | +$13M |
|
856
Micron Technology
MU
$157B
| $12.9M | 0.01% |
432,107
+7,057
| +2% | +$211K |
|
857
Steelcase
SCS
$1.92B
| $12.6M | 0.01% |
902,526
-406,501
| -31% | -$5.69M |
|
|
HABT
858
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $12.6M | 0.01% |
798,894
-220,269
| -22% | -$3.48M |
|
859
Plexus
PLXS
$3.71B
| $12.4M | 0.01% |
+236,800
| New | +$12.4M |
|
860
Rexford Industrial Realty
REXR
$10.1B
| $12.4M | 0.01% |
452,702
-8,037
| -2% | -$221K |
|
861
Allstate
ALL
$52.7B
| $12.4M | 0.01% |
140,029
+1,949
| +1% | +$172K |
|
862
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $12.3M | 0.01% |
297,278
+49,491
| +20% | +$2.05M |
|
|
PRTK
863
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $12.2M | 0.01% |
508,066
+262,374
| +107% | +$6.32M |
|
864
Patrick Industries
PATK
$3.72B
| $12.2M | 0.01% |
376,736
| – | – |
|
|
DOC
865
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.2M | 0.01% |
604,019
+101,651
| +20% | +$2.05M |
|
866
Camden Property Trust
CPT
$11.6B
| $12.1M | 0.01% |
142,033
-3,687
| -3% | -$315K |
|
867
Marathon Petroleum
MPC
$55.2B
| $12M | 0.01% |
229,255
-12,900
| -5% | -$675K |
|
|
RHT
868
DELISTED
Red Hat Inc
RHT
| $12M | 0.01% |
125,032
-71,575
| -36% | -$6.85M |
|
869
Pediatrix Medical
MD
$1.44B
| $11.9M | 0.01% |
197,463
+41,160
| +26% | +$2.48M |
|
|
NPKI
870
NPK International Inc.
NPKI
$899M
| $11.7M | 0.01% |
1,598,533
| – | – |
|
871
WESCO International
WCC
$10.5B
| $11.7M | 0.01% |
204,885
-375
| -0.2% | -$21.5K |
|
872
CRISPR Therapeutics
CRSP
$4.71B
| $11.7M | 0.01% |
729,333
| – | – |
|
873
Oceaneering
OII
$2.45B
| $11.6M | 0.01% |
508,820
-3,400
| -0.7% | -$77.7K |
|
874
Minerals Technologies
MTX
$1.98B
| $11.5M | 0.01% |
157,100
-28,000
| -15% | -$2.05M |
|
875
Barclays
BCS
$71.8B
| $11.4M | 0.01% |
1,135,628
+181,981
| +19% | +$1.83M |
|