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 | |
|---|---|---|---|---|---|---|
|
ERF
901
DELISTED
Enerplus Corporation
ERF
| $8.72M | ﹤0.01% |
691,419
-25,381
| -4% | -$320K |
|
902
iShares TIPS Bond ETF
TIP
$14B
| $8.63M | ﹤0.01% |
76,457
-7,202
| -9% | -$813K |
|
|
TVRD
903
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $8.63M | ﹤0.01% |
12,514
| – | – |
|
904
Photronics
PLAB
$1.32B
| $8.52M | ﹤0.01% |
1,068,306
-1,234,660
| -54% | -$9.85M |
|
|
UFS
905
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.51M | ﹤0.01% |
178,200
| – | – |
|
906
Fortinet
FTNT
$60.9B
| $8.46M | ﹤0.01% |
677,295
+3,360
| +0.5% | +$41.9K |
|
907
Bar Harbor Bankshares
BHB
$531M
| $8.39M | ﹤0.01% |
277,000
| – | – |
|
908
Cigna
CI
$80.7B
| $8.39M | ﹤0.01% |
49,341
+4,538
| +10% | +$771K |
|
909
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.34M | ﹤0.01% |
40,830
-2,750
| -6% | -$562K |
|
910
Waste Connections
WCN
$45.3B
| $8.34M | ﹤0.01% |
+110,642
| New | +$8.34M |
|
911
Neuronetics
STIM
$228M
| $8.34M | ﹤0.01% |
+313,300
| New | +$8.34M |
|
912
Western Digital
WDC
$33B
| $8.31M | ﹤0.01% |
142,101
+53,124
| +60% | +$3.11M |
|
|
OSB
913
DELISTED
Norbord Inc.
OSB
| $8.24M | ﹤0.01% |
200,200
-7,900
| -4% | -$325K |
|
914
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $8.05M | ﹤0.01% |
170,280
+8,930
| +6% | +$422K |
|
915
TransUnion
TRU
$17.5B
| $8.02M | ﹤0.01% |
+112,000
| New | +$8.02M |
|
|
GGP
916
DELISTED
GGP Inc.
GGP
| $8.02M | ﹤0.01% |
392,462
-8,600
| -2% | -$176K |
|
917
Lincoln National
LNC
$7.88B
| $7.98M | ﹤0.01% |
128,183
+26,784
| +26% | +$1.67M |
|
918
Match Group
MTCH
$9.12B
| $7.98M | ﹤0.01% |
205,988
-101,897
| -33% | -$3.95M |
|
919
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $7.96M | ﹤0.01% |
69,458
-572,371
| -89% | -$65.6M |
|
920
Q32 Bio
QTTB
$21.7M
| $7.83M | ﹤0.01% |
21,318
+3,262
| +18% | +$1.2M |
|
921
Healthcare Services Group
HCSG
$1.14B
| $7.83M | ﹤0.01% |
181,182
+656
| +0.4% | +$28.3K |
|
922
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.77M | ﹤0.01% |
78,900
-46,500
| -37% | -$4.58M |
|
923
Hurco Companies Inc
HURC
$114M
| $7.68M | ﹤0.01% |
171,665
-18,435
| -10% | -$825K |
|
924
Novavax
NVAX
$1.29B
| $7.65M | ﹤0.01% |
285,588
| – | – |
|
925
Texas Capital Bancshares
TCBI
$3.99B
| $7.65M | ﹤0.01% |
83,645
| – | – |
|