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 | |
|---|---|---|---|---|---|---|
926
Ryman Hospitality Properties
RHP
$6.34B
| $7.65M | ﹤0.01% |
+92,042
| New | +$7.65M |
|
927
CytomX Therapeutics
CTMX
$341M
| $7.63M | ﹤0.01% |
333,576
+76
| +0% | +$1.74K |
|
|
DLA
928
DELISTED
Delta Apparel Inc.
DLA
| $7.6M | ﹤0.01% |
392,800
-16,425
| -4% | -$318K |
|
929
HF Sinclair
DINO
$9.57B
| $7.53M | ﹤0.01% |
110,000
-24,764
| -18% | -$1.69M |
|
|
ARCH
930
DELISTED
Arch Resources, Inc.
ARCH
| $7.51M | ﹤0.01% |
95,800
-31,200
| -25% | -$2.45M |
|
|
FOMX
931
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $7.49M | ﹤0.01% |
1,495,545
| – | – |
|
|
CTB
932
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.48M | ﹤0.01% |
284,580
+59,152
| +26% | +$1.56M |
|
933
Agree Realty
ADC
$7.96B
| $7.45M | ﹤0.01% |
141,174
+16,805
| +14% | +$887K |
|
|
AAV
934
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.38M | ﹤0.01% |
2,360,850
-23,864
| -1% | -$74.6K |
|
935
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $7.35M | ﹤0.01% |
77,828
-60
| -0.1% | -$5.67K |
|
936
GSK
GSK
$81.5B
| $7.32M | ﹤0.01% |
145,302
+3,567
| +3% | +$180K |
|
937
Ameresco
AMRC
$1.48B
| $7.28M | ﹤0.01% |
606,900
-43,000
| -7% | -$516K |
|
938
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.28M | ﹤0.01% |
137,192
+63,760
| +87% | +$3.38M |
|
939
Infosys
INFY
$70.4B
| $7.26M | ﹤0.01% |
746,796
-9,495,158
| -93% | -$92.2M |
|
940
Dr. Reddy's Laboratories
RDY
$12.1B
| $7.22M | ﹤0.01% |
1,120,570
+219,160
| +24% | +$1.41M |
|
|
SGEN
941
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.2M | ﹤0.01% |
108,400
| – | – |
|
942
First Internet Bancorp
INBK
$209M
| $7.05M | ﹤0.01% |
206,800
| – | – |
|
943
Zimmer Biomet
ZBH
$20.3B
| $7.05M | ﹤0.01% |
65,144
-6,683
| -9% | -$723K |
|
944
Vanguard S&P 500 ETF
VOO
$734B
| $7.04M | ﹤0.01% |
28,223
+20
| +0.1% | +$4.99K |
|
945
Huron Consulting
HURN
$2.36B
| $6.99M | ﹤0.01% |
+170,894
| New | +$6.99M |
|
|
MGP
946
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.94M | ﹤0.01% |
227,700
+92,400
| +68% | +$2.81M |
|
947
WSFS Financial
WSFS
$3.15B
| $6.91M | ﹤0.01% |
129,700
| – | – |
|
948
Franklin US Equity Index ETF
USPX
$1.39B
| $6.87M | ﹤0.01% |
230,985
-79,500
| -26% | -$2.37M |
|
949
Ducommun
DCO
$1.36B
| $6.85M | ﹤0.01% |
207,100
| – | – |
|
950
Northeast Bank
NBN
$941M
| $6.8M | ﹤0.01% |
312,065
-5,500
| -2% | -$120K |
|