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 |
Linde
LIN
|
+$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$245M |
| 4 |
Western Digital
WDC
|
+$240M |
| 5 |
Kellanova
K
|
+$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.22B |
| 2 |
PX
Praxair Inc
PX
|
+$894M |
| 3 |
Merck
MRK
|
+$860M |
| 4 |
Microsoft
MSFT
|
+$640M |
| 5 |
GE Aerospace
GE
|
+$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Infosys
INFY
$71.3B
| $6.69M | ﹤0.01% |
702,456
-21,880
| -3% | -$208K |
|
|
MRNS
902
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $6.65M | ﹤0.01% |
579,380
+133,334
| +30% | +$1.53M |
|
903
HF Sinclair
DINO
$9.74B
| $6.63M | ﹤0.01% |
129,810
+2,658
| +2% | +$136K |
|
904
F5
FFIV
$18.9B
| $6.62M | ﹤0.01% |
40,858
+2,261
| +6% | +$366K |
|
905
HCA Healthcare
HCA
$96B
| $6.51M | ﹤0.01% |
52,293
+22,608
| +76% | +$2.81M |
|
|
TIER
906
DELISTED
TIER REIT, Inc.
TIER
| $6.46M | ﹤0.01% |
313,100
| – | – |
|
907
Paychex
PAYX
$48.2B
| $6.34M | ﹤0.01% |
97,296
+6,565
| +7% | +$428K |
|
|
DLA
908
DELISTED
Delta Apparel Inc.
DLA
| $6.33M | ﹤0.01% |
367,200
-25,600
| -7% | -$441K |
|
|
UFS
909
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.32M | ﹤0.01% |
179,766
+1,566
| +0.9% | +$55K |
|
910
Designer Brands
DBI
$230M
| $6.31M | ﹤0.01% |
255,351
-127,746
| -33% | -$3.16M |
|
911
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.23M | ﹤0.01% |
37,080
-1,162
| -3% | -$195K |
|
912
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.23M | ﹤0.01% |
77,190
+254
| +0.3% | +$20.5K |
|
913
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.21M | ﹤0.01% |
823,050
-170,530
| -17% | -$1.29M |
|
914
Eventbrite
EB
$261M
| $6.2M | ﹤0.01% |
222,900
-77,100
| -26% | -$2.14M |
|
915
Delta Air Lines
DAL
$40.4B
| $6.18M | ﹤0.01% |
123,808
+12,649
| +11% | +$631K |
|
|
PRNB
916
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $6.16M | ﹤0.01% |
225,000
| – | – |
|
917
iShares MSCI ACWI ETF
ACWI
$22.4B
| $6.1M | ﹤0.01% |
95,368
-2,082
| -2% | -$133K |
|
918
Bar Harbor Bankshares
BHB
$532M
| $6.1M | ﹤0.01% |
272,000
-5,000
| -2% | -$112K |
|
919
uniQure
QURE
$954M
| $6.08M | ﹤0.01% |
210,900
-100,400
| -32% | -$2.89M |
|
920
Village Super Market
VLGEA
$550M
| $6.08M | ﹤0.01% |
227,189
+21
| +0% | +$562 |
|
921
VeriSign
VRSN
$26.8B
| $6.06M | ﹤0.01% |
40,839
-121,055
| -75% | -$18M |
|
922
NWPX Infrastructure, Inc. Common Stock
NWPX
$490M
| $6.04M | ﹤0.01% |
259,300
-28,300
| -10% | -$659K |
|
923
Green Dot
GDOT
$784M
| $6.02M | ﹤0.01% |
+75,700
| New | +$6.02M |
|
924
Ducommun
DCO
$1.37B
| $6M | ﹤0.01% |
165,300
-36,300
| -18% | -$1.32M |
|
|
INVX
925
Innovex International, Inc.
INVX
$1.14B
| $5.99M | ﹤0.01% |
199,460
-40,000
| -17% | -$1.2M |
|