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 |
Sempra
SRE
|
+$833M |
| 2 |
Southern Company
SO
|
+$785M |
| 3 |
Dominion Energy
D
|
+$499M |
| 4 |
Procter & Gamble
PG
|
+$342M |
| 5 |
Merck
MRK
|
+$320M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$706M |
| 2 |
Union Pacific
UNP
|
+$652M |
| 3 |
Target
TGT
|
+$601M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Coca-Cola
KO
|
+$537M |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Financials | 15.6% |
| 3 | Technology | 14.77% |
| 4 | Industrials | 9.25% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Novavax
NVAX
$1.29B
| $12M | 0.01% |
285,588
+114,125
| +67% | +$4.79M |
|
852
Healthpeak Properties
DOC
$12.5B
| $11.8M | 0.01% |
509,778
-31,677
| -6% | -$736K |
|
853
Lamb Weston
LW
$7.79B
| $11.8M | 0.01% |
203,200
+40,272
| +25% | +$2.34M |
|
854
Hilton Worldwide
HLT
$64.2B
| $11.8M | 0.01% |
149,982
-19,268
| -11% | -$1.52M |
|
|
ARCH
855
DELISTED
Arch Resources, Inc.
ARCH
| $11.7M | 0.01% |
127,000
| – | – |
|
|
ESRX
856
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 0.01% |
168,097
-44,215
| -21% | -$3.05M |
|
857
Extra Space Storage
EXR
$30.8B
| $11.5M | 0.01% |
+131,185
| New | +$11.5M |
|
|
GAU
858
Galiano Gold
GAU
$615M
| $11.5M | 0.01% |
11,368,675
+1,429,000
| +14% | +$1.44M |
|
859
Hasbro
HAS
$10.9B
| $11.4M | 0.01% |
135,548
+25,842
| +24% | +$2.18M |
|
|
IMMU
860
DELISTED
Immunomedics Inc
IMMU
| $11.3M | 0.01% |
775,800
| – | – |
|
861
iShares MBS ETF
MBB
$41.5B
| $11.3M | 0.01% |
+107,705
| New | +$11.3M |
|
862
ING
ING
$73B
| $11.3M | 0.01% |
664,937
-18,241
| -3% | -$309K |
|
863
Barclays
BCS
$71.8B
| $10.9M | 0.01% |
966,490
+7,983
| +0.8% | +$90.2K |
|
864
Tesla
TSLA
$1.12T
| $10.9M | 0.01% |
612,780
-308,625
| -33% | -$5.48M |
|
865
Sumitomo Mitsui Financial
SMFG
$108B
| $10.8M | 0.01% |
1,269,321
-16,062
| -1% | -$137K |
|
866
Centene
CNC
$15.4B
| $10.8M | 0.01% |
201,600
+37,600
| +23% | +$2.01M |
|
|
AIFU
867
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $10.8M | 0.01% |
+19,921
| New | +$10.8M |
|
868
Aegon
AEG
$12B
| $10.6M | 0.01% |
+1,925,268
| New | +$10.6M |
|
869
Sociedad Química y Minera de Chile
SQM
$12B
| $10.6M | 0.01% |
215,588
| – | – |
|
870
Enterprise Products Partners
EPD
$68.5B
| $10.5M | 0.01% |
429,468
-42,997
| -9% | -$1.05M |
|
|
GRP.U
871
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $10.5M | 0.01% |
+265,853
| New | +$10.5M |
|
872
Phillips 66
PSX
$53.1B
| $10.5M | 0.01% |
109,082
-14,903
| -12% | -$1.43M |
|
|
BOLD
873
DELISTED
Audentes Therapeutics, Inc
BOLD
| $10.5M | 0.01% |
348,100
| – | – |
|
|
MAG
874
DELISTED
MAG Silver
MAG
| $10.4M | 0.01% |
1,058,000
| – | – |
|
875
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $10.3M | 0.01% |
86,368
+200
| +0.2% | +$23.8K |
|