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 | |
|---|---|---|---|---|---|---|
876
Novavax
NVAX
$1.29B
| $10.7M | 0.01% |
285,588
| – | – |
|
|
ITCI
877
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.7M | 0.01% |
+493,100
| New | +$10.7M |
|
878
TG Therapeutics
TGTX
$5.08B
| $10.6M | 0.01% |
1,892,978
-391,499
| -17% | -$2.19M |
|
879
Tetra Tech
TTEK
$9.22B
| $10.6M | 0.01% |
775,000
| – | – |
|
880
Primis Financial Corp
FRST
$270M
| $10.5M | 0.01% |
649,760
| – | – |
|
881
Photronics
PLAB
$1.34B
| $10.5M | 0.01% |
1,068,306
| – | – |
|
|
NEWR
882
DELISTED
New Relic, Inc.
NEWR
| $10.5M | 0.01% |
+111,384
| New | +$10.5M |
|
|
RUBY
883
DELISTED
Rubius Therapeutics, Inc
RUBY
| $10.4M | 0.01% |
+435,000
| New | +$10.4M |
|
|
GAU
884
Galiano Gold
GAU
$662M
| $10.4M | 0.01% |
13,228,575
+315,000
| +2% | +$249K |
|
885
Cigna
CI
$80.6B
| $10.1M | 0.01% |
48,262
-1,079
| -2% | -$225K |
|
886
Enterprise Products Partners
EPD
$68.3B
| $10M | 0.01% |
348,340
-14,284
| -4% | -$410K |
|
|
NWLI
887
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.97M | 0.01% |
31,242
-293
| -0.9% | -$93.5K |
|
888
Marathon Petroleum
MPC
$55.7B
| $9.93M | ﹤0.01% |
124,169
-41,805
| -25% | -$3.34M |
|
889
Sociedad Química y Minera de Chile
SQM
$11.8B
| $9.86M | ﹤0.01% |
215,588
| – | – |
|
890
MacroGenics
MGNX
$109M
| $9.85M | ﹤0.01% |
459,335
-20,280
| -4% | -$435K |
|
891
PagSeguro Digital
PAGS
$2.78B
| $9.83M | ﹤0.01% |
355,300
-100
| -0% | -$2.77K |
|
892
Miller Industries
MLR
$457M
| $9.8M | ﹤0.01% |
364,490
-5,280
| -1% | -$142K |
|
893
Lennar Class B
LEN.B
$33.9B
| $9.75M | ﹤0.01% |
+266,265
| New | +$9.75M |
|
894
Howard Hughes
HHH
$4.64B
| $9.71M | ﹤0.01% |
82,013
+442
| +0.5% | +$52.3K |
|
895
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $9.69M | ﹤0.01% |
86,368
| – | – |
|
896
Sumitomo Mitsui Financial
SMFG
$106B
| $9.68M | ﹤0.01% |
1,205,659
-5,901
| -0.5% | -$47.4K |
|
897
Micron Technology
MU
$151B
| $9.59M | ﹤0.01% |
211,970
+24,167
| +13% | +$1.09M |
|
898
Aegon
AEG
$12B
| $9.55M | ﹤0.01% |
1,733,730
-63,870
| -4% | -$352K |
|
899
Assembly Biosciences
ASMB
$178M
| $9.52M | ﹤0.01% |
+21,371
| New | +$9.52M |
|
900
HP
HPQ
$27.1B
| $9.46M | ﹤0.01% |
367,166
+170,560
| +87% | +$4.39M |
|