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 |
Linde
LIN
|
+$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$245M |
| 4 |
Western Digital
WDC
|
+$240M |
| 5 |
Kellanova
K
|
+$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.22B |
| 2 |
PX
Praxair Inc
PX
|
+$894M |
| 3 |
Merck
MRK
|
+$860M |
| 4 |
Microsoft
MSFT
|
+$640M |
| 5 |
GE Aerospace
GE
|
+$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Novavax
NVAX
$1.29B
| $8.63M | 0.01% |
234,568
-51,020
| -18% | -$1.88M |
|
|
MAG
852
DELISTED
MAG Silver
MAG
| $8.59M | 0.01% |
1,173,000
+15,000
| +1% | +$110K |
|
853
Winnebago Industries
WGO
$953M
| $8.59M | 0.01% |
354,979
-194,600
| -35% | -$4.71M |
|
854
Primis Financial Corp
FRST
$269M
| $8.59M | 0.01% |
649,760
| – | – |
|
855
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $8.55M | 0.01% |
75,807
-275
| -0.4% | -$31K |
|
|
HK
856
DELISTED
Halcon Resources Corporation
HK
| $8.53M | 0.01% |
5,019,191
-14,800
| -0.3% | -$25.2K |
|
|
GAU
857
Galiano Gold
GAU
$610M
| $8.48M | 0.01% |
13,308,575
+80,000
| +0.6% | +$51K |
|
858
Marathon Petroleum
MPC
$55.2B
| $8.46M | 0.01% |
143,430
+19,261
| +16% | +$1.14M |
|
|
JAG
859
DELISTED
Jagged Peak Energy Inc.
JAG
| $8.4M | 0.01% |
921,516
+10,700
| +1% | +$97.6K |
|
860
EQT Corp
EQT
$31.9B
| $8.35M | 0.01% |
442,214
-243,455
| -36% | -$4.6M |
|
861
Enterprise Products Partners
EPD
$68.5B
| $8.29M | 0.01% |
337,021
-11,319
| -3% | -$278K |
|
|
CERN
862
DELISTED
Cerner Corp
CERN
| $8.27M | 0.01% |
157,745
-591,743
| -79% | -$31M |
|
863
Sociedad Química y Minera de Chile
SQM
$11.9B
| $8.26M | 0.01% |
215,588
| – | – |
|
864
Ryman Hospitality Properties
RHP
$6.34B
| $8.23M | 0.01% |
123,457
-5,985
| -5% | -$399K |
|
865
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $8.18M | ﹤0.01% |
86,368
| – | – |
|
866
Minerva Neurosciences
NERV
$15M
| $8.09M | ﹤0.01% |
150,115
| – | – |
|
867
Miller Industries
MLR
$454M
| $8.08M | ﹤0.01% |
299,154
-65,336
| -18% | -$1.76M |
|
868
Ionis Pharmaceuticals
IONS
$10.2B
| $8.07M | ﹤0.01% |
149,180
-341,394
| -70% | -$18.5M |
|
869
Sysco
SYY
$38.3B
| $8.03M | ﹤0.01% |
128,115
+10,617
| +9% | +$665K |
|
870
Tetra Tech
TTEK
$9.37B
| $8.02M | ﹤0.01% |
775,000
| – | – |
|
871
Kezar Life Sciences
KZR
$29.3M
| $7.89M | ﹤0.01% |
33,450
| – | – |
|
872
Under Armour
UAA
$2.14B
| $7.87M | ﹤0.01% |
445,490
+56,700
| +15% | +$1M |
|
873
Astronics
ATRO
$1.55B
| $7.81M | ﹤0.01% |
256,389
-366,013
| -59% | -$11.1M |
|
874
Agree Realty
ADC
$7.97B
| $7.76M | ﹤0.01% |
131,210
-6,911
| -5% | -$409K |
|
875
i3 Verticals
IIIV
$721M
| $7.7M | ﹤0.01% |
319,663
-222,437
| -41% | -$5.36M |
|