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 |
Halliburton
HAL
|
$524M |
| 2 |
Liberty Global Class C
LBTYK
|
$406M |
| 3 |
Ford
F
|
$382M |
| 4 |
Exxon Mobil
XOM
|
$335M |
| 5 |
NXP Semiconductors
NXPI
|
$307M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
Microsoft
MSFT
|
$773M |
| 4 |
Eli Lilly
LLY
|
$629M |
| 5 |
GE Aerospace
GE
|
$535M |
Sector Composition
| 1 | Healthcare | 17.42% |
| 2 | Technology | 15.55% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
926
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.02M | ﹤0.01% |
+500,000
| New | +$8.02M |
|
927
Bar Harbor Bankshares
BHB
$533M
| $7.96M | ﹤0.01% |
277,000
| – | – |
|
928
iShares TIPS Bond ETF
TIP
$13.6B
| $7.81M | ﹤0.01% |
70,637
-5,820
| -8% | -$644K |
|
929
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.76M | ﹤0.01% |
76,936
-892
| -1% | -$90K |
|
930
Essex Property Trust
ESS
$17.1B
| $7.7M | ﹤0.01% |
31,208
-15,495
| -33% | -$3.82M |
|
931
F5
FFIV
$18.3B
| $7.7M | ﹤0.01% |
38,597
+3,565
| +10% | +$711K |
|
|
AHL
932
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.65M | ﹤0.01% |
183,063
-110,400
| -38% | -$4.61M |
|
|
ARCH
933
DELISTED
Arch Resources, Inc.
ARCH
| $7.57M | ﹤0.01% |
84,700
-11,100
| -12% | -$992K |
|
|
TIER
934
DELISTED
TIER REIT, Inc.
TIER
| $7.55M | ﹤0.01% |
313,100
-82,600
| -21% | -$1.99M |
|
|
OPTN
935
DELISTED
OptiNose
OPTN
| $7.54M | ﹤0.01% |
40,460
| – | – |
|
936
Seneca Foods Class A
SENEA
$774M
| $7.47M | ﹤0.01% |
221,500
| – | – |
|
937
Hurco Companies Inc
HURC
$117M
| $7.39M | ﹤0.01% |
163,900
-7,765
| -5% | -$350K |
|
938
Infosys
INFY
$69.1B
| $7.37M | ﹤0.01% |
724,336
-22,460
| -3% | -$228K |
|
939
Weyerhaeuser
WY
$18.5B
| $7.37M | ﹤0.01% |
228,225
-46,163
| -17% | -$1.49M |
|
940
Iridium Communications
IRDM
$2.56B
| $7.35M | ﹤0.01% |
326,483
-231,200
| -41% | -$5.2M |
|
941
Agree Realty
ADC
$8.04B
| $7.34M | ﹤0.01% |
138,121
-3,053
| -2% | -$162K |
|
942
iShares MSCI ACWI ETF
ACWI
$22.2B
| $7.25M | ﹤0.01% |
+97,450
| New | +$7.25M |
|
943
Texas Capital Bancshares
TCBI
$3.94B
| $7.17M | ﹤0.01% |
86,709
+3,064
| +4% | +$253K |
|
944
Kezar Life Sciences
KZR
$29.5M
| $7.16M | ﹤0.01% |
33,450
-1,550
| -4% | -$332K |
|
|
GHDX
945
DELISTED
Genomic Health, Inc.
GHDX
| $7.13M | ﹤0.01% |
+101,560
| New | +$7.13M |
|
946
Fabrinet
FN
$13.2B
| $7.12M | ﹤0.01% |
154,000
-10,300
| -6% | -$476K |
|
947
Helmerich & Payne
HP
$1.98B
| $7.1M | ﹤0.01% |
103,275
-1,358,566
| -93% | -$93.4M |
|
948
Ameresco
AMRC
$1.3B
| $7.08M | ﹤0.01% |
518,400
-88,500
| -15% | -$1.21M |
|
949
Pembina Pipeline
PBA
$22B
| $7.05M | ﹤0.01% |
207,747
+49,740
| +31% | +$1.69M |
|
|
DLA
950
DELISTED
Delta Apparel Inc.
DLA
| $6.99M | ﹤0.01% |
392,800
| – | – |
|