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 | |
|---|---|---|---|---|---|---|
926
ICICI Bank
IBN
$113B
| $5.9M | ﹤0.01% |
573,639
-125,593
| -18% | -$1.29M |
|
|
CMLS
927
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.87M | ﹤0.01% |
543,290
-8,215
| -1% | -$88.7K |
|
|
TVRD
928
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $5.86M | ﹤0.01% |
12,514
| – | – |
|
929
MacroGenics
MGNX
$109M
| $5.83M | ﹤0.01% |
459,335
| – | – |
|
930
Fresenius Medical Care
FMS
$14.6B
| $5.83M | ﹤0.01% |
179,914
+10,352
| +6% | +$335K |
|
931
Seneca Foods Class A
SENEA
$759M
| $5.81M | ﹤0.01% |
206,000
-15,500
| -7% | -$437K |
|
932
Patterson-UTI
PTEN
$2.08B
| $5.81M | ﹤0.01% |
561,400
-305,600
| -35% | -$3.16M |
|
933
Hurco Companies Inc
HURC
$114M
| $5.74M | ﹤0.01% |
160,800
-3,100
| -2% | -$111K |
|
934
Okta
OKTA
$16.2B
| $5.65M | ﹤0.01% |
+88,525
| New | +$5.65M |
|
935
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $5.65M | ﹤0.01% |
164,980
-19,275
| -10% | -$660K |
|
936
SPDR Gold Trust
GLD
$115B
| $5.62M | ﹤0.01% |
46,373
+1,175
| +3% | +$142K |
|
937
Investar Holding Corp
ISTR
$226M
| $5.46M | ﹤0.01% |
220,000
| – | – |
|
938
Progressive
PGR
$144B
| $5.43M | ﹤0.01% |
89,953
+19,320
| +27% | +$1.17M |
|
939
Fastenal
FAST
$55.3B
| $5.41M | ﹤0.01% |
413,540
+25,840
| +7% | +$338K |
|
940
Ameresco
AMRC
$1.47B
| $5.4M | ﹤0.01% |
383,000
-135,400
| -26% | -$1.91M |
|
|
VRS
941
DELISTED
Verso Corporation
VRS
| $5.32M | ﹤0.01% |
237,582
-1,100
| -0.5% | -$24.6K |
|
942
Allstate
ALL
$52.9B
| $5.27M | ﹤0.01% |
63,772
-1,746
| -3% | -$144K |
|
943
Cheniere Energy
LNG
$52.2B
| $5.24M | ﹤0.01% |
88,450
+17,400
| +24% | +$1.03M |
|
|
DOC
944
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.23M | ﹤0.01% |
326,364
+80,210
| +33% | +$1.29M |
|
945
Brixmor Property Group
BRX
$8.54B
| $5.22M | ﹤0.01% |
355,200
-14,900
| -4% | -$219K |
|
946
Northeast Bank
NBN
$950M
| $5.08M | ﹤0.01% |
303,465
-6,600
| -2% | -$110K |
|
947
Rocky Brands
RCKY
$218M
| $5.02M | ﹤0.01% |
193,011
-4,863
| -2% | -$126K |
|
948
Hershey
HSY
$37.3B
| $5.02M | ﹤0.01% |
46,799
+3,961
| +9% | +$425K |
|
|
SMAR
949
DELISTED
Smartsheet Inc.
SMAR
| $5.01M | ﹤0.01% |
201,700
| – | – |
|
950
Franklin US Equity Index ETF
USPX
$1.39B
| $4.99M | ﹤0.01% |
181,985
| – | – |
|