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
|
$1.26B |
| 2 |
Merck
MRK
|
$897M |
| 3 |
Wells Fargo
WFC
|
$896M |
| 4 |
Advance Auto Parts
AAP
|
$287M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$240M |
Top Sells
| 1 |
RTX Corp
RTX
|
$468M |
| 2 |
Deere & Co
DE
|
$388M |
| 3 |
Intel
INTC
|
$357M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$301M |
| 5 |
PPL Corp
PPL
|
$289M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Financials | 15.66% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
1001
DELISTED
Invacare Corporation
IVC
| $5.73M | ﹤0.01% |
340,000
| – | – |
|
|
QD
1002
Qudian
QD
$781M
| $5.67M | ﹤0.01% |
+452,064
| New | +$5.67M |
|
|
DCPH
1003
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.67M | ﹤0.01% |
250,000
| – | – |
|
1004
Seagate
STX
$37.5B
| $5.6M | ﹤0.01% |
133,727
-38,652
| -22% | -$1.62M |
|
1005
Ameresco
AMRC
$1.35B
| $5.59M | ﹤0.01% |
649,900
+62,800
| +11% | +$540K |
|
1006
La-Z-Boy
LZB
$1.47B
| $5.55M | ﹤0.01% |
178,028
-144
| -0.1% | -$4.49K |
|
|
TVRD
1007
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $5.51M | ﹤0.01% |
450,500
+16,000
| +4% | +$196K |
|
1008
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $5.51M | ﹤0.01% |
287,600
| – | – |
|
|
SGEN
1009
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.48M | ﹤0.01% |
102,400
+22,400
| +28% | +$1.2M |
|
|
SIOX
1010
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $5.4M | ﹤0.01% |
1,025,434
-338,200
| -25% | -$1.78M |
|
1011
Banco Santander Chile
BSAC
$11.6B
| $5.39M | ﹤0.01% |
172,480
-249,400
| -59% | -$7.8M |
|
1012
Zai Lab
ZLAB
$3.48B
| $5.31M | ﹤0.01% |
250,000
| – | – |
|
1013
Investar Holding Corp
ISTR
$227M
| $5.3M | ﹤0.01% |
220,000
| – | – |
|
|
PFC
1014
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.24M | ﹤0.01% |
100,800
-4,169
| -4% | -$217K |
|
1015
Village Super Market
VLGEA
$548M
| $5.21M | ﹤0.01% |
227,048
-21
| -0% | -$482 |
|
1016
Deutsche Bank
DB
$67B
| $5.15M | ﹤0.01% |
270,202
+79,571
| +42% | +$1.52M |
|
1017
vTv Therapeutics
VTVT
$49.4M
| $5.11M | ﹤0.01% |
850,100
-49,000
| -5% | -$294K |
|
1018
Arcturus Therapeutics
ARCT
$467M
| $5.09M | ﹤0.01% |
639,642
-3,837,858
| -86% | -$8 |
|
|
PTVCB
1019
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.07M | ﹤0.01% |
211,472
-16
| -0% | -$383 |
|
|
MDC
1020
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.06M | ﹤0.01% |
158,787
-57,738
| -27% | -$2.39M |
|
|
ENT
1021
DELISTED
Global Eagle Entertainment Inc.
ENT
| $5.05M | ﹤0.01% |
2,206,383
-5,746
| -0.3% | -$13.2K |
|
1022
SPDR Gold Trust
GLD
$111B
| $4.97M | ﹤0.01% |
40,178
+4,245
| +12% | +$525K |
|
1023
Nexa Resources
NEXA
$642M
| $4.9M | ﹤0.01% |
+250,000
| New | +$4.9M |
|
1024
Varex Imaging
VREX
$458M
| $4.85M | ﹤0.01% |
120,774
-7
| -0% | -$281 |
|
1025
Yum China
YUMC
$16.3B
| $4.81M | ﹤0.01% |
120,172
+1,423
| +1% | +$56.9K |
|