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 | |
|---|---|---|---|---|---|---|
926
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $9.74M | ﹤0.01% |
247,787
+5,800
| +2% | +$228K |
|
927
Highwoods Properties
HIW
$3.44B
| $9.67M | ﹤0.01% |
196,737
-122,824
| -38% | -$6.03M |
|
928
TriMas Corp
TRS
$1.56B
| $9.63M | ﹤0.01% |
464,218
+78,010
| +20% | +$1.62M |
|
929
Kennedy-Wilson Holdings
KW
$1.23B
| $9.61M | ﹤0.01% |
432,700
-4,400
| -1% | -$97.7K |
|
|
LFC
930
DELISTED
China Life Insurance Company Ltd.
LFC
| $9.53M | ﹤0.01% |
621,834
-3,168
| -0.5% | -$48.6K |
|
931
McKesson
MCK
$87.8B
| $9.51M | ﹤0.01% |
64,130
-26,372
| -29% | -$3.91M |
|
|
CHL
932
DELISTED
China Mobile Limited
CHL
| $9.31M | ﹤0.01% |
168,534
-2,386
| -1% | -$132K |
|
933
Primis Financial Corp
FRST
$269M
| $9.27M | ﹤0.01% |
547,560
| – | – |
|
|
QEP
934
DELISTED
QEP RESOURCES, INC.
QEP
| $9.26M | ﹤0.01% |
728,705
| – | – |
|
935
Natera
NTRA
$23.3B
| $9.25M | ﹤0.01% |
1,042,325
-2,533
| -0.2% | -$22.5K |
|
|
CTWS
936
DELISTED
Connecticut Water Service Inc
CTWS
| $9.23M | ﹤0.01% |
173,700
| – | – |
|
937
Aegon
AEG
$12B
| $9.23M | ﹤0.01% |
2,337,806
-19,226
| -0.8% | -$75.9K |
|
|
ARA
938
DELISTED
American Renal Associates Holdings, Inc
ARA
| $9.19M | ﹤0.01% |
544,630
-118,484
| -18% | -$2M |
|
939
Aurinia Pharmaceuticals
AUPH
$1.61B
| $9.18M | ﹤0.01% |
+1,250,000
| New | +$9.18M |
|
940
Reliance Steel & Aluminium
RS
$15.4B
| $9.09M | ﹤0.01% |
113,600
| – | – |
|
941
Targa Resources
TRGP
$35.2B
| $9.04M | ﹤0.01% |
150,830
+135,470
| +882% | +$8.11M |
|
942
Hurco Companies Inc
HURC
$114M
| $9.02M | ﹤0.01% |
290,000
| – | – |
|
943
ArcBest
ARCB
$1.61B
| $9M | ﹤0.01% |
346,230
-169,280
| -33% | -$4.4M |
|
|
OMED
944
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $8.88M | ﹤0.01% |
963,700
| – | – |
|
|
OAK
945
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.88M | ﹤0.01% |
195,900
-6,400
| -3% | -$290K |
|
|
SHOR
946
DELISTED
ShoreTel, Inc.
SHOR
| $8.86M | ﹤0.01% |
1,441,273
+3,605
| +0.3% | +$22.2K |
|
947
Trip.com Group
TCOM
$47.4B
| $8.85M | ﹤0.01% |
179,900
+9,280
| +5% | +$457K |
|
948
Essex Property Trust
ESS
$17B
| $8.85M | ﹤0.01% |
38,213
+200
| +0.5% | +$46.3K |
|
949
GSK
GSK
$81.5B
| $8.8M | ﹤0.01% |
166,910
-9,546
| -5% | -$503K |
|
|
ARCH
950
DELISTED
Arch Resources, Inc.
ARCH
| $8.76M | ﹤0.01% |
127,000
| – | – |
|