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 | |
|---|---|---|---|---|---|---|
951
Domo
DOMO
$639M
| $6.97M | ﹤0.01% |
325,000
| – | – |
|
|
ALLK
952
DELISTED
Allakos
ALLK
| $6.92M | ﹤0.01% |
+153,800
| New | +$6.92M |
|
953
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.88M | ﹤0.01% |
993,580
-126,990
| -11% | -$879K |
|
|
MXIM
954
DELISTED
Maxim Integrated Products
MXIM
| $6.86M | ﹤0.01% |
121,574
+74,910
| +161% | +$4.22M |
|
955
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.84M | ﹤0.01% |
184,255
-100,250
| -35% | -$3.72M |
|
956
Clorox
CLX
$15.4B
| $6.83M | ﹤0.01% |
45,379
+8,605
| +23% | +$1.29M |
|
|
CHL
957
DELISTED
China Mobile Limited
CHL
| $6.75M | ﹤0.01% |
138,050
-1,405
| -1% | -$68.7K |
|
958
Northeast Bank
NBN
$945M
| $6.73M | ﹤0.01% |
310,065
-2,000
| -0.6% | -$43.4K |
|
959
Paychex
PAYX
$48.3B
| $6.68M | ﹤0.01% |
90,731
+22,980
| +34% | +$1.69M |
|
960
Marsh & McLennan
MMC
$99.2B
| $6.64M | ﹤0.01% |
80,223
+22,159
| +38% | +$1.83M |
|
|
MGP
961
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.59M | ﹤0.01% |
223,300
-4,400
| -2% | -$130K |
|
|
PRNB
962
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $6.58M | ﹤0.01% |
+225,000
| New | +$6.58M |
|
963
Brixmor Property Group
BRX
$8.52B
| $6.48M | ﹤0.01% |
+370,100
| New | +$6.48M |
|
964
Allstate
ALL
$52.7B
| $6.47M | ﹤0.01% |
65,518
-2,963
| -4% | -$292K |
|
965
Delta Air Lines
DAL
$39.6B
| $6.43M | ﹤0.01% |
111,159
+29,762
| +37% | +$1.72M |
|
|
GOLD
966
DELISTED
Randgold Resources Ltd
GOLD
| $6.43M | ﹤0.01% |
91,123
+43,000
| +89% | +$3.03M |
|
|
USAP
967
DELISTED
Universal Stainless & Alloy
USAP
| $6.35M | ﹤0.01% |
248,800
-10,600
| -4% | -$270K |
|
|
SMAR
968
DELISTED
Smartsheet Inc.
SMAR
| $6.31M | ﹤0.01% |
201,700
-100
| -0% | -$3.13K |
|
969
First Internet Bancorp
INBK
$210M
| $6.3M | ﹤0.01% |
206,800
| – | – |
|
|
OSB
970
DELISTED
Norbord Inc.
OSB
| $6.24M | ﹤0.01% |
188,400
-11,800
| -6% | -$391K |
|
971
Lincoln National
LNC
$7.88B
| $6.23M | ﹤0.01% |
92,087
-36,096
| -28% | -$2.44M |
|
972
Village Super Market
VLGEA
$555M
| $6.18M | ﹤0.01% |
227,168
+33
| +0% | +$898 |
|
973
CytomX Therapeutics
CTMX
$345M
| $6.17M | ﹤0.01% |
333,576
| – | – |
|
974
Zimmer Biomet
ZBH
$20.6B
| $6.13M | ﹤0.01% |
48,052
-17,092
| -26% | -$2.18M |
|
975
Kimberly-Clark
KMB
$43.5B
| $6.11M | ﹤0.01% |
53,745
-158
| -0.3% | -$18K |
|