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 |
RTX Corp
RTX
|
+$841M |
| 2 |
Coca-Cola
KO
|
+$632M |
| 3 |
US Bancorp
USB
|
+$604M |
| 4 |
GE Aerospace
GE
|
+$568M |
| 5 |
Union Pacific
UNP
|
+$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$825M |
| 3 |
LyondellBasell Industries
LYB
|
+$697M |
| 4 |
Target
TGT
|
+$589M |
| 5 |
General Motors
GM
|
+$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Aegon
AEG
$12B
| $6.46M | ﹤0.01% |
1,561,767
+1,257,246
| +413% | +$5.2M |
|
|
CLLS
1052
Cellectis
CLLS
$306M
| $6.42M | ﹤0.01% |
243,700
-1,300
| -0.5% | -$34.3K |
|
1053
National Healthcare
NHC
$1.76B
| $6.39M | ﹤0.01% |
105,000
+18,005
| +21% | +$1.1M |
|
1054
Catalyst Pharmaceutical
CPRX
$2.42B
| $6.38M | ﹤0.01% |
2,127,100
-384,500
| -15% | -$1.15M |
|
1055
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $6.36M | ﹤0.01% |
105,914
-4,358
| -4% | -$262K |
|
|
NBIS
1056
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $6.29M | ﹤0.01% |
586,100
+22,950
| +4% | +$246K |
|
1057
vTv Therapeutics
VTVT
$49.8M
| $6.21M | ﹤0.01% |
+23,823
| New | +$6.21M |
|
|
CAJ
1058
DELISTED
Canon, Inc.
CAJ
| $6.21M | ﹤0.01% |
214,248
+163,983
| +326% | +$4.75M |
|
1059
Primis Financial Corp
FRST
$269M
| $6.18M | ﹤0.01% |
547,560
| – | – |
|
|
APTO
1060
DELISTED
Aptose Biosciences, Inc.
APTO
| $6.16M | ﹤0.01% |
3,148
| – | – |
|
|
ORKA
1061
Oruka Therapeutics, Inc. Common Stock
ORKA
$591M
| $6.05M | ﹤0.01% |
5,634
| – | – |
|
|
QEP
1062
DELISTED
QEP RESOURCES, INC.
QEP
| $6.04M | ﹤0.01% |
482,405
-31,000
| -6% | -$388K |
|
|
RICE
1063
DELISTED
Rice Energy Inc.
RICE
| $6.02M | ﹤0.01% |
372,210
+93,600
| +34% | +$1.51M |
|
|
GPOR
1064
DELISTED
Gulfport Energy Corp.
GPOR
| $5.97M | ﹤0.01% |
201,000
+10,600
| +6% | +$315K |
|
|
ALPN
1065
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $5.92M | ﹤0.01% |
114,075
+26,575
| +30% | +$1.38M |
|
1066
BBVA Argentina
BBAR
$2B
| $5.91M | ﹤0.01% |
381,243
| – | – |
|
1067
Infosys
INFY
$70.4B
| $5.9M | ﹤0.01% |
617,720
-398,784
| -39% | -$3.81M |
|
1068
Savara
SVRA
$662M
| $5.89M | ﹤0.01% |
145,043
-25,616
| -15% | -$1.04M |
|
1069
D.R. Horton
DHI
$52.5B
| $5.81M | ﹤0.01% |
+197,810
| New | +$5.81M |
|
|
SOHU
1070
Sohu.com
SOHU
$474M
| $5.8M | ﹤0.01% |
140,459
-123,630
| -47% | -$5.11M |
|
1071
SPX Corp
SPXC
$9.29B
| $5.8M | ﹤0.01% |
486,460
+474,547
| +3,983% | +$5.66M |
|
1072
Vermilion Energy
VET
$1.18B
| $5.79M | ﹤0.01% |
179,675
+41,000
| +30% | +$1.32M |
|
|
HSNI
1073
DELISTED
HSN, Inc.
HSNI
| $5.72M | ﹤0.01% |
100,000
| – | – |
|
1074
YPF
YPF
$11.3B
| $5.71M | ﹤0.01% |
374,624
-578,685
| -61% | -$8.81M |
|
|
SPA
1075
DELISTED
Sparton
SPA
| $5.57M | ﹤0.01% |
260,211
| – | – |
|