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 |
GE Aerospace
GE
|
+$642M |
| 2 |
DXC Technology
DXC
|
+$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$337M |
| 4 |
Perrigo
PRGO
|
+$331M |
| 5 |
Vistra
VST
|
+$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$602M |
| 2 |
Microsoft
MSFT
|
+$504M |
| 3 |
PNC Financial Services
PNC
|
+$421M |
| 4 |
Hewlett Packard
HPE
|
+$335M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$275M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares TIPS Bond ETF
TIP
$14B
| $10.1M | 0.01% |
89,450
-1,415,910
| -94% | -$161M |
|
902
Franklin US Equity Index ETF
USPX
$1.39B
| $10.1M | 0.01% |
362,605
-213,660
| -37% | -$5.97M |
|
|
ELME
903
Elme Communities
ELME
$1.49B
| $10.1M | 0.01% |
316,835
-6,780
| -2% | -$216K |
|
904
Merus
MRUS
$5.17B
| $10.1M | 0.01% |
636,328
| – | – |
|
|
CHK
905
DELISTED
Chesapeake Energy Corporation
CHK
| $9.72M | ﹤0.01% |
9,780
-66
| -0.7% | -$65.6K |
|
906
H.B. Fuller
FUL
$3.41B
| $9.71M | ﹤0.01% |
190,000
-330,402
| -63% | -$16.9M |
|
|
FG
907
DELISTED
FGL Holdings Ordinary Shares
FG
| $9.7M | ﹤0.01% |
+862,500
| New | +$9.7M |
|
|
ARA
908
DELISTED
American Renal Associates Holdings, Inc
ARA
| $9.7M | ﹤0.01% |
522,964
-21,666
| -4% | -$402K |
|
909
Deckers Outdoor
DECK
$17.3B
| $9.65M | ﹤0.01% |
847,860
+1,278
| +0.2% | +$14.5K |
|
|
CTWS
910
DELISTED
Connecticut Water Service Inc
CTWS
| $9.64M | ﹤0.01% |
173,700
| – | – |
|
911
Primis Financial Corp
FRST
$270M
| $9.64M | ﹤0.01% |
547,560
| – | – |
|
|
CNCE
912
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $9.58M | ﹤0.01% |
687,000
| – | – |
|
913
Franklin Electric
FELE
$4.27B
| $9.45M | ﹤0.01% |
228,200
-92,362
| -29% | -$3.82M |
|
914
Dynavax Technologies
DVAX
$1.14B
| $9.45M | ﹤0.01% |
978,730
| – | – |
|
|
TIME
915
DELISTED
Time Inc.
TIME
| $9.4M | ﹤0.01% |
654,882
+427
| +0.1% | +$6.13K |
|
916
Healthcare Services Group
HCSG
$1.18B
| $9.39M | ﹤0.01% |
200,423
-42,577
| -18% | -$1.99M |
|
|
MDC
917
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.37M | ﹤0.01% |
333,981
| – | – |
|
918
Miller Industries
MLR
$463M
| $9.35M | ﹤0.01% |
376,400
-1,000
| -0.3% | -$24.9K |
|
919
SM Energy
SM
$3.1B
| $9.35M | ﹤0.01% |
565,430
+87,580
| +18% | +$1.45M |
|
|
LFC
920
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.33M | ﹤0.01% |
608,269
-13,565
| -2% | -$208K |
|
921
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $9.32M | ﹤0.01% |
86,168
-30,175
| -26% | -$3.26M |
|
|
EGLE
922
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.31M | ﹤0.01% |
281,296
| – | – |
|
923
Jakks Pacific
JAKK
$197M
| $9.3M | ﹤0.01% |
232,508
| – | – |
|
|
SFLY
924
DELISTED
Shutterfly, Inc.
SFLY
| $9.22M | ﹤0.01% |
194,134
-119,035
| -38% | -$5.65M |
|
|
DLA
925
DELISTED
Delta Apparel Inc.
DLA
| $9.21M | ﹤0.01% |
415,000
-40,100
| -9% | -$889K |
|