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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $5.93M | ﹤0.01% |
135,990
+61,085
| +82% | +$2.66M |
|
1027
FTI Consulting
FCN
$5.29B
| $5.85M | ﹤0.01% |
142,100
+20,800
| +17% | +$856K |
|
|
CLLS
1028
Cellectis
CLLS
$298M
| $5.85M | ﹤0.01% |
243,700
| – | – |
|
1029
Clarus
CLAR
$151M
| $5.85M | ﹤0.01% |
1,077,428
-3,947
| -0.4% | -$21.4K |
|
1030
KeyCorp
KEY
$21B
| $5.84M | ﹤0.01% |
328,540
-1,755
| -0.5% | -$31.2K |
|
1031
Dynavax Technologies
DVAX
$1.15B
| $5.82M | ﹤0.01% |
978,730
| – | – |
|
1032
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $5.8M | ﹤0.01% |
129,838
+60,300
| +87% | +$2.7M |
|
|
TMX
1033
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.79M | ﹤0.01% |
206,976
+39,912
| +24% | +$1.12M |
|
|
RICE
1034
DELISTED
Rice Energy Inc.
RICE
| $5.77M | ﹤0.01% |
243,440
+31,800
| +15% | +$754K |
|
1035
CytomX Therapeutics
CTMX
$345M
| $5.76M | ﹤0.01% |
333,500
| – | – |
|
|
XEC
1036
DELISTED
CIMAREX ENERGY CO
XEC
| $5.69M | ﹤0.01% |
47,648
-20,141
| -30% | -$2.41M |
|
|
USAP
1037
DELISTED
Universal Stainless & Alloy
USAP
| $5.63M | ﹤0.01% |
331,000
+30,000
| +10% | +$510K |
|
1038
Carter's
CRI
$1.05B
| $5.62M | ﹤0.01% |
+62,579
| New | +$5.62M |
|
1039
iShares Select Dividend ETF
DVY
$20.5B
| $5.6M | ﹤0.01% |
61,563
-4,385
| -7% | -$399K |
|
1040
Howard Hughes
HHH
$4.67B
| $5.55M | ﹤0.01% |
49,670
+7,706
| +18% | +$861K |
|
|
OME
1041
DELISTED
Omega Protein
OME
| $5.53M | ﹤0.01% |
276,000
-1,264,300
| -82% | -$25.4M |
|
1042
Delta Air Lines
DAL
$40B
| $5.49M | ﹤0.01% |
119,439
+108,956
| +1,039% | +$5.01M |
|
1043
Element Solutions
ESI
$6.24B
| $5.47M | ﹤0.01% |
420,059
-80,505
| -16% | -$1.05M |
|
|
CBIO
1044
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $5.43M | ﹤0.01% |
10,000
| – | – |
|
1045
Regions Financial
RF
$24B
| $5.39M | ﹤0.01% |
370,943
-447,357
| -55% | -$6.5M |
|
|
SNC
1046
DELISTED
State National Companies, Inc.
SNC
| $5.38M | ﹤0.01% |
373,757
| – | – |
|
1047
Amdocs
DOX
$9.26B
| $5.34M | ﹤0.01% |
+87,500
| New | +$5.34M |
|
1048
Humana
HUM
$32B
| $5.33M | ﹤0.01% |
+25,835
| New | +$5.33M |
|
1049
Spirit AeroSystems
SPR
$4.77B
| $5.28M | ﹤0.01% |
+91,219
| New | +$5.28M |
|
1050
Cadence Design Systems
CDNS
$91.9B
| $5.18M | ﹤0.01% |
164,900
+110,900
| +205% | +$3.48M |
|