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 |
Walt Disney
DIS
|
+$924M |
| 2 |
Baker Hughes
BKR
|
+$903M |
| 3 |
GE Aerospace
GE
|
+$826M |
| 4 |
Intel
INTC
|
+$491M |
| 5 |
Coty
COTY
|
+$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$608M |
| 3 |
White Mountains Insurance
WTM
|
+$540M |
| 4 |
Ford
F
|
+$443M |
| 5 |
General Motors
GM
|
+$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
851
DELISTED
Randgold Resources Ltd
GOLD
| $13M | 0.01% |
133,423
-101,566
| -43% | -$9.92M |
|
|
LEXEA
852
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $13M | 0.01% |
244,010
+602
| +0.2% | +$32K |
|
|
MRNS
853
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $12.8M | 0.01% |
545,546
| – | – |
|
|
ITG
854
DELISTED
Investment Technology Group Inc
ITG
| $12.8M | 0.01% |
576,907
-130,200
| -18% | -$2.88M |
|
855
Marathon Petroleum
MPC
$55.2B
| $12.7M | 0.01% |
227,225
-2,030
| -0.9% | -$114K |
|
856
Rexford Industrial Realty
REXR
$10.1B
| $12.6M | 0.01% |
441,913
-10,789
| -2% | -$309K |
|
857
Merus
MRUS
$5.08B
| $12.6M | 0.01% |
636,328
| – | – |
|
|
ESRX
858
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 0.01% |
199,649
-22,181
| -10% | -$1.4M |
|
859
Hilton Worldwide
HLT
$64.2B
| $12.5M | 0.01% |
180,565
+48,787
| +37% | +$3.39M |
|
860
Banco Santander Chile
BSAC
$12.2B
| $12.5M | 0.01% |
421,880
| – | – |
|
861
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $12.4M | 0.01% |
191,550
+20,431
| +12% | +$1.32M |
|
|
AGRX
862
DELISTED
Agile Therapeutics, Inc
AGRX
| $12.4M | 0.01% |
1,386
| – | – |
|
|
WRI
863
DELISTED
Weingarten Realty Investors
WRI
| $12.3M | 0.01% |
386,485
+20,320
| +6% | +$645K |
|
864
Phillips 66
PSX
$53.1B
| $12.3M | 0.01% |
133,785
-4,080
| -3% | -$374K |
|
|
CBAY
865
DELISTED
Cymabay Therapeutics
CBAY
| $12.1M | 0.01% |
+1,500,000
| New | +$12.1M |
|
866
Sociedad Química y Minera de Chile
SQM
$12B
| $12M | 0.01% |
215,588
| – | – |
|
867
Xencor
XNCR
$596M
| $11.9M | 0.01% |
519,732
| – | – |
|
|
MAG
868
DELISTED
MAG Silver
MAG
| $11.8M | 0.01% |
1,058,000
+10,000
| +1% | +$112K |
|
|
CALA
869
DELISTED
Calithera Biosciences, Inc
CALA
| $11.8M | 0.01% |
37,500
| – | – |
|
870
Henry Schein
HSIC
$8.17B
| $11.6M | 0.01% |
180,777
-1,244,158
| -87% | -$80M |
|
|
ELME
871
Elme Communities
ELME
$1.51B
| $11.5M | 0.01% |
351,846
+35,011
| +11% | +$1.15M |
|
|
PLG
872
Platinum Group Metals
PLG
$185M
| $11.5M | 0.01% |
2,787,849
| – | – |
|
|
NGD
873
New Gold Inc
NGD
$5.14B
| $11.4M | 0.01% |
3,080,000
+200,000
| +7% | +$742K |
|
874
Adient
ADNT
$1.92B
| $11.4M | 0.01% |
135,526
-417
| -0.3% | -$35K |
|
875
Comerica
CMA
$8.9B
| $11.3M | 0.01% |
148,139
-143,391
| -49% | -$10.9M |
|