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 |
GE Aerospace
GE
|
+$642M |
| 2 |
DXC Technology
DXC
|
+$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$337M |
| 4 |
Perrigo
PRGO
|
+$331M |
| 5 |
Vistra
VST
|
+$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$602M |
| 2 |
Microsoft
MSFT
|
+$504M |
| 3 |
PNC Financial Services
PNC
|
+$421M |
| 4 |
Hewlett Packard
HPE
|
+$335M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$275M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Seagate
STX
$40.7B
| $6.51M | ﹤0.01% |
167,886
+145,787
| +660% | +$5.65M |
|
|
EDR
1002
DELISTED
Education Realty Trust Inc
EDR
| $6.51M | ﹤0.01% |
167,904
-224,714
| -57% | -$8.71M |
|
|
GAU
1003
Galiano Gold
GAU
$610M
| $6.48M | ﹤0.01% |
4,220,000
+370,000
| +10% | +$568K |
|
|
EGLT
1004
DELISTED
Egalet Corporation
EGLT
| $6.48M | ﹤0.01% |
2,732,700
| – | – |
|
1005
Texas Capital Bancshares
TCBI
$3.98B
| $6.47M | ﹤0.01% |
83,645
| – | – |
|
|
NXEO
1006
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $6.46M | ﹤0.01% |
778,000
-128,900
| -14% | -$1.07M |
|
|
USAP
1007
DELISTED
Universal Stainless & Alloy
USAP
| $6.46M | ﹤0.01% |
331,000
| – | – |
|
1008
WSFS Financial
WSFS
$3.17B
| $6.44M | ﹤0.01% |
142,010
+320
| +0.2% | +$14.5K |
|
|
PFC
1009
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.37M | ﹤0.01% |
241,738
-44,062
| -15% | -$1.16M |
|
|
INVX
1010
Innovex International, Inc.
INVX
$1.13B
| $6.24M | ﹤0.01% |
127,860
| – | – |
|
1011
Infosys
INFY
$70.6B
| $6.22M | ﹤0.01% |
827,540
-629,580
| -43% | -$4.73M |
|
|
PHIIK
1012
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $6.2M | ﹤0.01% |
635,200
| – | – |
|
1013
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $6.18M | ﹤0.01% |
135,540
-450
| -0.3% | -$20.5K |
|
|
ARGO
1014
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.04M | ﹤0.01% |
114,550
-112,189
| -49% | -$5.91M |
|
|
PES
1015
DELISTED
Pioneer Energy Services Corp.
PES
| $5.97M | ﹤0.01% |
2,912,950
+1,410,000
| +94% | +$2.89M |
|
1016
Village Super Market
VLGEA
$548M
| $5.89M | ﹤0.01% |
227,069
+69
| +0% | +$1.79K |
|
1017
Best Buy
BBY
$16B
| $5.83M | ﹤0.01% |
101,649
+36,978
| +57% | +$2.12M |
|
|
CHUBA
1018
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $5.8M | ﹤0.01% |
333,144
+59
| +0% | +$1.03K |
|
1019
KeyCorp
KEY
$21B
| $5.76M | ﹤0.01% |
307,440
-21,100
| -6% | -$395K |
|
1020
Cigna
CI
$80.6B
| $5.74M | ﹤0.01% |
34,284
-758,290
| -96% | -$127M |
|
1021
Stepan Co
SCL
$1.09B
| $5.66M | ﹤0.01% |
65,000
-35,000
| -35% | -$3.05M |
|
|
HCOM
1022
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.62M | ﹤0.01% |
225,000
| – | – |
|
|
SJR
1023
DELISTED
Shaw Communications Inc.
SJR
| $5.6M | ﹤0.01% |
256,451
-66,872
| -21% | -$1.46M |
|
1024
Sherwin-Williams
SHW
$88.5B
| $5.57M | ﹤0.01% |
47,640
+9,537
| +25% | +$1.12M |
|
1025
Macy's
M
$4.52B
| $5.52M | ﹤0.01% |
237,602
+7,395
| +3% | +$172K |
|