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 |
Qiagen
QGEN
|
+$676M |
| 2 |
BHI
Baker Hughes
BHI
|
+$614M |
| 3 |
Williams Companies
WMB
|
+$435M |
| 4 |
Oracle
ORCL
|
+$405M |
| 5 |
Viatris
VTRS
|
+$389M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$984M |
| 2 |
STJ
St Jude Medical
STJ
|
+$715M |
| 3 |
Apple
AAPL
|
+$694M |
| 4 |
The Mosaic Company
MOS
|
+$499M |
| 5 |
Deere & Co
DE
|
+$496M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Financials | 15.51% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
American Coastal Insurance
ACIC
$526M
| $7.96M | ﹤0.01% |
498,834
-700
| -0.1% | -$11.2K |
|
977
Sterling Infrastructure
STRL
$9.16B
| $7.95M | ﹤0.01% |
859,100
-79,700
| -8% | -$737K |
|
978
Stepan Co
SCL
$1.09B
| $7.88M | ﹤0.01% |
100,000
-67,410
| -40% | -$5.31M |
|
|
RARX
979
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $7.79M | ﹤0.01% |
366,000
| – | – |
|
980
AnaptysBio
ANAB
$637M
| $7.75M | ﹤0.01% |
+279,200
| New | +$7.75M |
|
981
Teck Resources
TECK
$19.8B
| $7.71M | ﹤0.01% |
352,400
-38,782
| -10% | -$849K |
|
982
Green Dot
GDOT
$757M
| $7.65M | ﹤0.01% |
229,166
-74,500
| -25% | -$2.49M |
|
983
Forestar Group
FOR
$1.4B
| $7.62M | ﹤0.01% |
558,410
-411,296
| -42% | -$5.61M |
|
|
PHIIK
984
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $7.61M | ﹤0.01% |
635,200
| – | – |
|
|
LOGM
985
DELISTED
LogMein, Inc.
LOGM
| $7.52M | ﹤0.01% |
+77,105
| New | +$7.52M |
|
986
National Healthcare
NHC
$1.76B
| $7.49M | ﹤0.01% |
105,000
| – | – |
|
987
Iridium Communications
IRDM
$1.91B
| $7.45M | ﹤0.01% |
771,883
| – | – |
|
|
FOMX
988
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $7.42M | ﹤0.01% |
1,498,870
-40,400
| -3% | -$200K |
|
989
Sociedad Química y Minera de Chile
SQM
$12B
| $7.41M | ﹤0.01% |
215,588
| – | – |
|
|
CONE
990
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.4M | ﹤0.01% |
143,822
-1,100
| -0.8% | -$56.6K |
|
991
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.34M | ﹤0.01% |
45,413
-9,211
| -17% | -$1.49M |
|
|
PFC
992
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.08M | ﹤0.01% |
285,800
| – | – |
|
|
GOOS
993
Canada Goose Holdings
GOOS
$1.42B
| $7.06M | ﹤0.01% |
+442,800
| New | +$7.06M |
|
994
Novavax
NVAX
$1.29B
| $7.02M | ﹤0.01% |
274,168
| – | – |
|
995
Northeast Bank
NBN
$941M
| $7.01M | ﹤0.01% |
459,500
| – | – |
|
996
Texas Capital Bancshares
TCBI
$3.99B
| $6.98M | ﹤0.01% |
83,645
-19,270
| -19% | -$1.61M |
|
|
INVX
997
Innovex International, Inc.
INVX
$1.15B
| $6.98M | ﹤0.01% |
127,860
-300
| -0.2% | -$16.4K |
|
|
CPE
998
DELISTED
Callon Petroleum Company
CPE
| $6.97M | ﹤0.01% |
52,952
+17,660
| +50% | +$2.32M |
|
999
United Airlines
UAL
$34.8B
| $6.95M | ﹤0.01% |
98,352
+70,234
| +250% | +$4.96M |
|
1000
Ducommun
DCO
$1.36B
| $6.93M | ﹤0.01% |
240,800
-16,290
| -6% | -$469K |
|