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 |
Charter Communications
CHTR
|
+$594M |
| 2 |
STJ
St Jude Medical
STJ
|
+$519M |
| 3 |
AB InBev
BUD
|
+$406M |
| 4 |
Host Hotels & Resorts
HST
|
+$394M |
| 5 |
UBS Group
UBS
|
+$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.07B |
| 2 |
Merck
MRK
|
+$912M |
| 3 |
Lockheed Martin
LMT
|
+$647M |
| 4 |
Chevron
CVX
|
+$552M |
| 5 |
Boeing
BA
|
+$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Sterling Infrastructure
STRL
$9.12B
| $5.81M | ﹤0.01% |
1,183,400
+220,000
| +23% | +$1.08M |
|
|
LUMO
1027
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.81M | ﹤0.01% |
57,307
| – | – |
|
1028
D.R. Horton
DHI
$52.5B
| $5.79M | ﹤0.01% |
184,060
-6,390
| -3% | -$201K |
|
|
SIFI
1029
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $5.73M | ﹤0.01% |
432,800
| – | – |
|
1030
Micron Technology
MU
$156B
| $5.65M | ﹤0.01% |
410,400
-13,000
| -3% | -$179K |
|
1031
MakeMyTrip
MMYT
$9.11B
| $5.63M | ﹤0.01% |
+378,600
| New | +$5.63M |
|
1032
Regenxbio
RGNX
$486M
| $5.6M | ﹤0.01% |
700,500
+637,100
| +1,005% | +$5.1M |
|
1033
Shoe Carnival
SCVL
$653M
| $5.59M | ﹤0.01% |
446,000
-20,000
| -4% | -$251K |
|
|
SPLK
1034
DELISTED
Splunk Inc
SPLK
| $5.57M | ﹤0.01% |
+102,800
| New | +$5.57M |
|
1035
vTv Therapeutics
VTVT
$49.8M
| $5.53M | ﹤0.01% |
23,823
| – | – |
|
1036
Abercrombie & Fitch
ANF
$4.54B
| $5.49M | ﹤0.01% |
308,300
+61,300
| +25% | +$1.09M |
|
1037
Jacobs Solutions
J
$17.3B
| $5.48M | ﹤0.01% |
133,046
| – | – |
|
1038
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.48M | ﹤0.01% |
89,169
-5,639
| -6% | -$346K |
|
1039
Century Aluminum
CENX
$2.09B
| $5.34M | ﹤0.01% |
843,000
| – | – |
|
1040
Ducommun
DCO
$1.35B
| $5.32M | ﹤0.01% |
269,042
| – | – |
|
1041
Merus
MRUS
$5.11B
| $5.19M | ﹤0.01% |
+639,025
| New | +$5.19M |
|
1042
Northeast Bank
NBN
$932M
| $5.17M | ﹤0.01% |
459,500
| – | – |
|
1043
ATN International
ATNI
$238M
| $5.15M | ﹤0.01% |
+66,137
| New | +$5.15M |
|
|
ZGNX
1044
DELISTED
Zogenix, Inc.
ZGNX
| $5.13M | ﹤0.01% |
637,525
| – | – |
|
|
KG
1045
Kestrel Group, Ltd.
KG
$202M
| $5.12M | ﹤0.01% |
20,901
-10,990
| -34% | -$2.69M |
|
|
CFMS
1046
DELISTED
Conformis, Inc. Common Stock
CFMS
| $5.09M | ﹤0.01% |
29,004
-64
| -0.2% | -$11.2K |
|
1047
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $5.06M | ﹤0.01% |
54,397
-748
| -1% | -$69.6K |
|
|
CTXS
1048
DELISTED
Citrix Systems Inc
CTXS
| $5.06M | ﹤0.01% |
79,279
-4,249
| -5% | -$271K |
|
1049
Manulife Financial
MFC
$52.5B
| $5.03M | ﹤0.01% |
367,882
-37,608
| -9% | -$514K |
|
1050
Scholastic
SCHL
$658M
| $4.84M | ﹤0.01% |
+122,300
| New | +$4.84M |
|