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 |
AT&T
T
|
+$615M |
| 2 |
Johnson & Johnson
JNJ
|
+$416M |
| 3 |
T-Mobile US
TMUS
|
+$294M |
| 4 |
Kellanova
K
|
+$291M |
| 5 |
Evergy
EVRG
|
+$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$725M |
| 4 |
Sanofi
SNY
|
+$724M |
| 5 |
MON
Monsanto Co
MON
|
+$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cousins Properties
CUZ
$4.91B
| $9.96M | 0.01% |
257,075
+70,975
| +38% | +$2.75M |
|
877
Palo Alto Networks
PANW
$132B
| $9.94M | 0.01% |
290,106
+247,902
| +587% | +$8.49M |
|
878
MacroGenics
MGNX
$109M
| $9.9M | 0.01% |
479,615
+115
| +0% | +$2.38K |
|
879
PagSeguro Digital
PAGS
$2.7B
| $9.86M | 0.01% |
355,400
-952,488
| -73% | -$26.4M |
|
880
Micron Technology
MU
$157B
| $9.85M | 0.01% |
187,803
+45,176
| +32% | +$2.37M |
|
881
Aurinia Pharmaceuticals
AUPH
$1.61B
| $9.76M | 0.01% |
1,733,200
+68,800
| +4% | +$387K |
|
|
CNCE
882
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $9.71M | 0.01% |
577,035
+135
| +0% | +$2.27K |
|
|
NWLI
883
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.69M | 0.01% |
31,535
-14,679
| -32% | -$4.51M |
|
|
WRI
884
DELISTED
Weingarten Realty Investors
WRI
| $9.63M | ﹤0.01% |
312,574
+13,600
| +5% | +$419K |
|
885
Copa Holdings
CPA
$4.73B
| $9.55M | ﹤0.01% |
100,969
-66,282
| -40% | -$6.27M |
|
886
Miller Industries
MLR
$454M
| $9.45M | ﹤0.01% |
369,770
-5,430
| -1% | -$139K |
|
887
Sumitomo Mitsui Financial
SMFG
$108B
| $9.41M | ﹤0.01% |
1,211,560
-57,761
| -5% | -$449K |
|
|
TIER
888
DELISTED
TIER REIT, Inc.
TIER
| $9.41M | ﹤0.01% |
395,700
+105,800
| +36% | +$2.52M |
|
889
PTC
PTC
$24.5B
| $9.32M | ﹤0.01% |
99,320
+50,300
| +103% | +$4.72M |
|
|
RETA
890
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.28M | ﹤0.01% |
265,461
+27
| +0% | +$944 |
|
891
FTI Consulting
FCN
$5.23B
| $9.25M | ﹤0.01% |
152,900
-17,500
| -10% | -$1.06M |
|
892
uniQure
QURE
$959M
| $9.2M | ﹤0.01% |
+243,500
| New | +$9.2M |
|
893
Tetra Tech
TTEK
$9.37B
| $9.07M | ﹤0.01% |
775,000
| – | – |
|
894
Iridium Communications
IRDM
$1.91B
| $8.98M | ﹤0.01% |
557,683
-214,200
| -28% | -$3.45M |
|
895
Marvell Technology
MRVL
$57.8B
| $8.94M | ﹤0.01% |
417,026
+404,770
| +3,303% | +$8.68M |
|
|
MAGN
896
Magnera Corporation
MAGN
$404M
| $8.93M | ﹤0.01% |
+35,062
| New | +$8.93M |
|
897
Aegon
AEG
$12B
| $8.88M | ﹤0.01% |
1,797,600
-127,668
| -7% | -$630K |
|
898
Domo
DOMO
$643M
| $8.87M | ﹤0.01% |
+325,000
| New | +$8.87M |
|
899
Barclays
BCS
$71.8B
| $8.87M | ﹤0.01% |
925,225
-41,265
| -4% | -$396K |
|
900
Mid-America Apartment Communities
MAA
$16.6B
| $8.83M | ﹤0.01% |
87,700
+21,000
| +31% | +$2.11M |
|