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 |
Qiagen
QGEN
|
+$676M |
| 2 |
BHI
Baker Hughes
BHI
|
+$614M |
| 3 |
Williams Companies
WMB
|
+$435M |
| 4 |
Oracle
ORCL
|
+$405M |
| 5 |
Viatris
VTRS
|
+$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$984M |
| 2 |
STJ
St Jude Medical
STJ
|
+$715M |
| 3 |
Apple
AAPL
|
+$694M |
| 4 |
The Mosaic Company
MOS
|
+$499M |
| 5 |
Deere & Co
DE
|
+$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
MacroGenics
MGNX
$109M
| $10.9M | 0.01% |
587,100
| – | – |
|
|
TVRD
902
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $10.9M | 0.01% |
16,453
| – | – |
|
903
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.2M
| $10.9M | 0.01% |
396,260
| – | – |
|
904
Pediatrix Medical
MD
$1.44B
| $10.8M | 0.01% |
156,303
+3,200
| +2% | +$222K |
|
|
SRC
905
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.8M | 0.01% |
237,742
-2,364
| -1% | -$107K |
|
906
RPC Inc
RES
$1.02B
| $10.8M | 0.01% |
587,900
+334,700
| +132% | +$6.13M |
|
907
iShares Global Infrastructure ETF
IGF
$8.12B
| $10.7M | 0.01% |
253,588
-9,800
| -4% | -$415K |
|
|
MBRG
908
DELISTED
Middleburg Financial Corp
MBRG
| $10.7M | 0.01% |
+266,200
| New | +$10.7M |
|
909
Tesla
TSLA
$1.12T
| $10.6M | 0.01% |
570,945
+416,550
| +270% | +$7.73M |
|
910
Banco Santander Chile
BSAC
$12.2B
| $10.6M | 0.01% |
421,880
-245,590
| -37% | -$6.16M |
|
911
Edgewell Personal Care
EPC
$1.01B
| $10.5M | 0.01% |
143,691
-186,515
| -56% | -$13.6M |
|
912
Healthcare Services Group
HCSG
$1.15B
| $10.5M | 0.01% |
243,000
-5,000
| -2% | -$215K |
|
913
Rexford Industrial Realty
REXR
$10.1B
| $10.4M | 0.01% |
460,739
+70,465
| +18% | +$1.59M |
|
914
NNN REIT
NNN
$8.06B
| $10.3M | 0.01% |
237,033
-2,600
| -1% | -$113K |
|
915
Interface
TILE
$1.6B
| $10.2M | 0.01% |
537,916
-526,261
| -49% | -$10M |
|
916
Barclays
BCS
$71.8B
| $10.2M | 0.01% |
953,647
-18,224
| -2% | -$195K |
|
917
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $10.2M | 0.01% |
158,498
+14,838
| +10% | +$954K |
|
|
ABB
918
DELISTED
ABB Ltd.
ABB
| $10.2M | 0.01% |
434,802
-9,423
| -2% | -$220K |
|
|
ELME
919
Elme Communities
ELME
$1.51B
| $10.1M | 0.01% |
+323,615
| New | +$10.1M |
|
|
GAU
920
Galiano Gold
GAU
$615M
| $10.1M | 0.01% |
+3,850,000
| New | +$10.1M |
|
921
Seneca Foods Class A
SENEA
$756M
| $9.98M | 0.01% |
276,500
| – | – |
|
|
DOC
922
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.98M | 0.01% |
502,368
-78,351
| -13% | -$1.56M |
|
923
Miller Industries
MLR
$454M
| $9.94M | 0.01% |
377,400
| – | – |
|
924
Bar Harbor Bankshares
BHB
$531M
| $9.91M | 0.01% |
299,550
| – | – |
|
925
Metallus
MTUS
$695M
| $9.75M | ﹤0.01% |
+515,600
| New | +$9.75M |
|