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 |
TWX
Time Warner Inc
TWX
|
+$618M |
| 2 |
Cognizant
CTSH
|
+$455M |
| 3 |
MON
Monsanto Co
MON
|
+$443M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$354M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$331M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$738M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$718M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$615M |
| 4 |
Allstate
ALL
|
+$575M |
| 5 |
Morgan Stanley
MS
|
+$574M |
Sector Composition
| 1 | Healthcare | 16.39% |
| 2 | Financials | 15.84% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ING
ING
$72.9B
| $11.7M | 0.01% |
833,043
-86,495
| -9% | -$1.22M |
|
|
SRC
877
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.7M | 0.01% |
240,106
-51,623
| -18% | -$2.51M |
|
|
TIME
878
DELISTED
Time Inc.
TIME
| $11.7M | 0.01% |
654,455
-500
| -0.1% | -$8.93K |
|
879
CubeSmart
CUBE
$9.29B
| $11.6M | 0.01% |
434,527
-17,910
| -4% | -$479K |
|
880
CGI
GIB
$20.7B
| $11.6M | 0.01% |
241,471
+12,581
| +5% | +$604K |
|
|
EGLE
881
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $11.5M | 0.01% |
281,296
| – | – |
|
882
ENI
E
$53B
| $11.5M | 0.01% |
356,584
-42,758
| -11% | -$1.38M |
|
|
PHIIK
883
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $11.4M | 0.01% |
635,200
| – | – |
|
|
FARO
884
DELISTED
Faro Technologies
FARO
| $11.4M | 0.01% |
317,539
+69,977
| +28% | +$2.52M |
|
|
ELLI
885
DELISTED
Ellie Mae Inc
ELLI
| $11.3M | 0.01% |
134,508
-239,500
| -64% | -$20M |
|
886
News Corp Class B
NWS
$17.8B
| $11.1M | 0.01% |
944,600
+87,600
| +10% | +$1.03M |
|
887
Terex
TEX
$3.45B
| $11.1M | 0.01% |
353,100
+32,800
| +10% | +$1.03M |
|
|
RPAI
888
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.1M | 0.01% |
+725,400
| New | +$11.1M |
|
|
NDRM
889
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $11.1M | 0.01% |
+500,000
| New | +$11.1M |
|
890
Infosys
INFY
$70.4B
| $11.1M | 0.01% |
1,496,260
+1,350,464
| +926% | +$10M |
|
|
SHLM
891
DELISTED
Schulman (A.) Inc
SHLM
| $11.1M | 0.01% |
331,300
-127,400
| -28% | -$4.26M |
|
892
Seneca Foods Class A
SENEA
$756M
| $11.1M | 0.01% |
276,500
-33,500
| -11% | -$1.34M |
|
893
Open Text
OTEX
$8.93B
| $11.1M | 0.01% |
358,636
-3,076,398
| -90% | -$95M |
|
894
Brookfield Infrastructure Partners
BIP
$14.2B
| $11M | 0.01% |
553,498
+226,568
| +69% | +$4.51M |
|
|
DOC
895
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11M | 0.01% |
580,719
-91,711
| -14% | -$1.74M |
|
896
German American Bancorp
GABC
$1.53B
| $10.9M | 0.01% |
311,550
+117,900
| +61% | +$4.14M |
|
|
GPOR
897
DELISTED
Gulfport Energy Corp.
GPOR
| $10.9M | 0.01% |
503,000
+132,900
| +36% | +$2.88M |
|
898
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $10.9M | 0.01% |
115,413
+60,634
| +111% | +$5.7M |
|
|
NPKI
899
NPK International Inc.
NPKI
$899M
| $10.7M | 0.01% |
1,423,783
-105,557
| -7% | -$792K |
|
900
NNN REIT
NNN
$8.06B
| $10.6M | 0.01% |
239,633
-50,567
| -17% | -$2.24M |
|