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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
i3 Verticals
IIIV
$739M
| $12.5M | 0.01% |
542,100
-222,700
| -29% | -$5.12M |
|
852
Silicon Laboratories
SLAB
$4.42B
| $12.4M | 0.01% |
+134,630
| New | +$12.4M |
|
|
FOCS
853
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.3M | 0.01% |
+259,700
| New | +$12.3M |
|
854
Dayforce
DAY
$10.9B
| $12.2M | 0.01% |
291,400
+110,300
| +61% | +$4.64M |
|
855
Aurinia Pharmaceuticals
AUPH
$1.62B
| $12.2M | 0.01% |
1,838,500
+105,300
| +6% | +$699K |
|
856
Extra Space Storage
EXR
$31.2B
| $12.1M | 0.01% |
140,014
-8,200
| -6% | -$710K |
|
|
NEOS
857
DELISTED
Neos Therapeutics, Inc
NEOS
| $12.1M | 0.01% |
2,493,239
+193,500
| +8% | +$938K |
|
858
Cohu
COHU
$959M
| $11.9M | 0.01% |
475,786
-843,800
| -64% | -$21.2M |
|
859
Phillips 66
PSX
$52.6B
| $11.9M | 0.01% |
105,829
+2,891
| +3% | +$326K |
|
|
SCG
860
DELISTED
Scana
SCG
| $11.9M | 0.01% |
306,547
-255
| -0.1% | -$9.92K |
|
861
ING
ING
$72.5B
| $11.8M | 0.01% |
913,225
+134,253
| +17% | +$1.74M |
|
862
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.8M | 0.01% |
227,582
-6,712
| -3% | -$348K |
|
863
Hilton Worldwide
HLT
$65.3B
| $11.7M | 0.01% |
145,440
-21,752
| -13% | -$1.76M |
|
864
Healthpeak Properties
DOC
$12.7B
| $11.7M | 0.01% |
442,778
+12,700
| +3% | +$334K |
|
865
SpartanNash
SPTN
$908M
| $11.5M | 0.01% |
574,919
| – | – |
|
866
Eventbrite
EB
$264M
| $11.4M | 0.01% |
+300,000
| New | +$11.4M |
|
867
Scholastic
SCHL
$670M
| $11.3M | 0.01% |
243,076
+88
| +0% | +$4.11K |
|
868
uniQure
QURE
$956M
| $11.3M | 0.01% |
311,300
+67,800
| +28% | +$2.47M |
|
869
Zymeworks
ZYME
$1.15B
| $11.3M | 0.01% |
720,100
-62,400
| -8% | -$980K |
|
870
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $11.2M | 0.01% |
179,944
-3,385
| -2% | -$210K |
|
871
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $11.2M | 0.01% |
202,632
+65,440
| +48% | +$3.61M |
|
872
Ryman Hospitality Properties
RHP
$6.33B
| $11.2M | 0.01% |
129,442
+37,400
| +41% | +$3.22M |
|
873
ResMed
RMD
$40.9B
| $10.9M | 0.01% |
94,264
+63,474
| +206% | +$7.32M |
|
874
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $10.8M | 0.01% |
115,870
| – | – |
|
|
TVRD
875
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $10.8M | 0.01% |
12,514
| – | – |
|