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 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Comcast
CMCSA
|
+$840M |
| 3 |
Oracle
ORCL
|
+$546M |
| 4 |
Hewlett Packard
HPE
|
+$508M |
| 5 |
Kinder Morgan
KMI
|
+$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$888M |
| 4 |
Microsoft
MSFT
|
+$880M |
| 5 |
GE Aerospace
GE
|
+$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPHS
976
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $9.21M | ﹤0.01% |
+1,498,034
| New | +$9.21M |
|
|
AV
977
DELISTED
Aviva Plc
AV
| $9.08M | ﹤0.01% |
596,789
-20,928
| -3% | -$318K |
|
|
BCR
978
DELISTED
CR Bard Inc.
BCR
| $8.97M | ﹤0.01% |
47,321
+30,000
| +173% | +$5.68M |
|
979
Watts Water Technologies
WTS
$9.29B
| $8.96M | ﹤0.01% |
180,300
| – | – |
|
980
ProAssurance
PRA
$1.22B
| $8.94M | ﹤0.01% |
184,233
-13,600
| -7% | -$660K |
|
|
DLA
981
DELISTED
Delta Apparel Inc.
DLA
| $8.94M | ﹤0.01% |
636,500
-23,500
| -4% | -$330K |
|
982
Synlogic
SYBX
$17.5M
| $8.93M | ﹤0.01% |
+13,605
| New | +$8.93M |
|
983
Collegium Pharmaceutical
COLL
$1.19B
| $8.92M | ﹤0.01% |
324,300
-11,000
| -3% | -$303K |
|
984
ENI
E
$53B
| $8.92M | ﹤0.01% |
299,190
-29,380
| -9% | -$876K |
|
985
Liberty Media Series A
FWONA
$22.4B
| $8.86M | ﹤0.01% |
335,902
+36,440
| +12% | +$962K |
|
986
Miller Industries
MLR
$454M
| $8.82M | ﹤0.01% |
405,000
+30,000
| +8% | +$653K |
|
|
CAJ
987
DELISTED
Canon, Inc.
CAJ
| $8.81M | ﹤0.01% |
292,432
+78,184
| +36% | +$2.36M |
|
988
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $8.61M | ﹤0.01% |
321,702
| – | – |
|
989
Ralph Lauren
RL
$18.9B
| $8.58M | ﹤0.01% |
76,950
-3,121
| -4% | -$348K |
|
990
Valero Energy
VLO
$49.2B
| $8.54M | ﹤0.01% |
120,763
-19,564
| -14% | -$1.38M |
|
|
AAT
991
American Assets Trust
AAT
$1.25B
| $8.52M | ﹤0.01% |
222,121
-137,900
| -38% | -$5.29M |
|
|
GRP.U
992
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.51M | ﹤0.01% |
310,069
+2,739
| +0.9% | +$75.2K |
|
|
HDNG
993
DELISTED
Hardinge Inc
HDNG
| $8.49M | ﹤0.01% |
910,900
-24,000
| -3% | -$224K |
|
994
Aegon
AEG
$12B
| $8.46M | ﹤0.01% |
2,076,258
+514,491
| +33% | +$2.1M |
|
995
Azenta
AZTA
$1.34B
| $8.32M | ﹤0.01% |
779,000
+176,000
| +29% | +$1.88M |
|
|
PGRE
996
Paramount Group
PGRE
$1.6B
| $8.18M | ﹤0.01% |
451,910
-12,700
| -3% | -$230K |
|
997
Kura Oncology
KURA
$709M
| $8.15M | ﹤0.01% |
+970,171
| New | +$8.15M |
|
998
Lee Enterprises
LEE
$27.3M
| $8.11M | ﹤0.01% |
482,427
| – | – |
|
|
NPKI
999
NPK International Inc.
NPKI
$899M
| $8.07M | ﹤0.01% |
1,529,340
| – | – |
|
1000
Banco Macro
BMA
$3.03B
| $8.02M | ﹤0.01% |
137,988
+17,251
| +14% | +$1M |
|