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 | |
|---|---|---|---|---|---|---|
926
American Coastal Insurance
ACIC
$525M
| $9.19M | ﹤0.01% |
584,134
+85,300
| +17% | +$1.34M |
|
927
Sterling Infrastructure
STRL
$9.16B
| $9.19M | ﹤0.01% |
703,000
-156,100
| -18% | -$2.04M |
|
928
Lee Enterprises
LEE
$27.3M
| $9.17M | ﹤0.01% |
482,427
| – | – |
|
|
NGD
929
New Gold Inc
NGD
$5.15B
| $9.16M | ﹤0.01% |
2,880,000
| – | – |
|
930
Hurco Companies Inc
HURC
$114M
| $9.12M | ﹤0.01% |
262,400
-27,600
| -10% | -$959K |
|
931
CareTrust REIT
CTRE
$7.54B
| $9.04M | ﹤0.01% |
487,300
+77,300
| +19% | +$1.43M |
|
932
Arista Networks
ANET
$189B
| $9.02M | ﹤0.01% |
963,200
+480,000
| +99% | +$4.49M |
|
933
Aegon
AEG
$12.1B
| $8.99M | ﹤0.01% |
2,223,698
-114,108
| -5% | -$461K |
|
934
CubeSmart
CUBE
$9.29B
| $8.98M | ﹤0.01% |
373,638
-62,595
| -14% | -$1.5M |
|
935
GSK
GSK
$81.5B
| $8.97M | ﹤0.01% |
166,348
-562
| -0.3% | -$30.3K |
|
|
ZGNX
936
DELISTED
Zogenix, Inc.
ZGNX
| $8.96M | ﹤0.01% |
617,625
-19,900
| -3% | -$289K |
|
937
Paychex
PAYX
$47.8B
| $8.93M | ﹤0.01% |
156,887
+13,372
| +9% | +$761K |
|
938
Adient
ADNT
$1.92B
| $8.89M | ﹤0.01% |
135,943
-973,472
| -88% | -$63.6M |
|
|
GOOS
939
Canada Goose Holdings
GOOS
$1.42B
| $8.87M | ﹤0.01% |
448,900
+6,100
| +1% | +$121K |
|
940
Petrobras Class A
PBR.A
$75.4B
| $8.84M | ﹤0.01% |
1,185,100
| – | – |
|
|
CHL
941
DELISTED
China Mobile Limited
CHL
| $8.8M | ﹤0.01% |
165,717
-2,817
| -2% | -$150K |
|
942
MacroGenics
MGNX
$109M
| $8.79M | ﹤0.01% |
501,900
-85,200
| -15% | -$1.49M |
|
943
Sun Life Financial
SLF
$33B
| $8.74M | ﹤0.01% |
244,341
+14,109
| +6% | +$505K |
|
|
AKAO
944
DELISTED
Achaogen, Inc.
AKAO
| $8.69M | ﹤0.01% |
+400,000
| New | +$8.69M |
|
945
iShares Russell 1000 ETF
IWB
$44.2B
| $8.69M | ﹤0.01% |
+64,215
| New | +$8.69M |
|
|
ARCH
946
DELISTED
Arch Resources, Inc.
ARCH
| $8.67M | ﹤0.01% |
127,000
| – | – |
|
947
Lincoln National
LNC
$7.87B
| $8.66M | ﹤0.01% |
128,166
+52,663
| +70% | +$3.56M |
|
948
Bar Harbor Bankshares
BHB
$532M
| $8.54M | ﹤0.01% |
277,000
-22,550
| -8% | -$695K |
|
949
Iridium Communications
IRDM
$1.91B
| $8.53M | ﹤0.01% |
771,883
| – | – |
|
|
OAK
950
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.51M | ﹤0.01% |
182,700
-13,200
| -7% | -$615K |
|