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 | |
|---|---|---|---|---|---|---|
|
ARA
876
DELISTED
American Renal Associates Holdings, Inc
ARA
| $11.3M | 0.01% |
754,331
+231,367
| +44% | +$3.46M |
|
877
Targa Resources
TRGP
$35.2B
| $11.1M | 0.01% |
235,040
+49,420
| +27% | +$2.34M |
|
878
American Homes 4 Rent
AMH
$12.7B
| $11.1M | 0.01% |
511,513
-316,028
| -38% | -$6.86M |
|
|
CONE
879
DELISTED
CyrusOne Inc Common Stock
CONE
| $11M | 0.01% |
187,357
-9,500
| -5% | -$560K |
|
880
ENI
E
$53B
| $11M | 0.01% |
331,726
-12,695
| -4% | -$420K |
|
881
Barclays
BCS
$71.8B
| $10.7M | 0.01% |
1,081,611
-54,017
| -5% | -$535K |
|
|
RPAI
882
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.7M | 0.01% |
812,400
+139,900
| +21% | +$1.84M |
|
883
iShares Global Infrastructure ETF
IGF
$8.12B
| $10.7M | 0.01% |
235,588
-14,000
| -6% | -$634K |
|
884
Designer Brands
DBI
$229M
| $10.6M | 0.01% |
+495,705
| New | +$10.6M |
|
|
CORI
885
DELISTED
Corium International, Inc.
CORI
| $10.6M | 0.01% |
960,490
+80,900
| +9% | +$896K |
|
886
Essex Property Trust
ESS
$17B
| $10.6M | 0.01% |
41,798
-2,106
| -5% | -$535K |
|
887
Lee Enterprises
LEE
$27.3M
| $10.6M | 0.01% |
482,427
| – | – |
|
888
Miller Industries
MLR
$454M
| $10.5M | 0.01% |
376,400
| – | – |
|
889
iShares TIPS Bond ETF
TIP
$14B
| $10.5M | 0.01% |
92,415
+2,965
| +3% | +$337K |
|
|
SPLK
890
DELISTED
Splunk Inc
SPLK
| $10.5M | 0.01% |
158,005
-307,800
| -66% | -$20.4M |
|
891
Hurco Companies Inc
HURC
$114M
| $10.3M | 0.01% |
248,200
-14,200
| -5% | -$591K |
|
892
Howard Hughes
HHH
$4.68B
| $10.3M | 0.01% |
91,692
-362
| -0.4% | -$40.7K |
|
|
CTWS
893
DELISTED
Connecticut Water Service Inc
CTWS
| $10.3M | 0.01% |
173,700
| – | – |
|
|
BOLD
894
DELISTED
Audentes Therapeutics, Inc
BOLD
| $10.3M | 0.01% |
367,100
| – | – |
|
895
Paychex
PAYX
$47.9B
| $10.3M | 0.01% |
171,304
+14,417
| +9% | +$864K |
|
|
CPE
896
DELISTED
Callon Petroleum Company
CPE
| $10.2M | 0.01% |
90,862
+22,430
| +33% | +$2.52M |
|
|
CNCE
897
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $10.1M | 0.01% |
687,000
| – | – |
|
|
DOC
898
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.1M | 0.01% |
571,172
-32,847
| -5% | -$582K |
|
899
ArcBest
ARCB
$1.61B
| $10M | ﹤0.01% |
299,430
-46,800
| -14% | -$1.57M |
|
|
HABT
900
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $9.91M | ﹤0.01% |
759,353
-39,541
| -5% | -$516K |
|