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 | |
|---|---|---|---|---|---|---|
1051
Texas Capital Bancshares
TCBI
$3.99B
| $4.8M | ﹤0.01% |
+102,720
| New | +$4.8M |
|
1052
Clarus
CLAR
$150M
| $4.79M | ﹤0.01% |
1,160,902
| – | – |
|
1053
AeroVironment
AVAV
$11.7B
| $4.78M | ﹤0.01% |
171,771
| – | – |
|
|
HCOM
1054
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.77M | ﹤0.01% |
225,000
| – | – |
|
1055
Tetra Tech
TTEK
$9.41B
| $4.77M | ﹤0.01% |
775,000
| – | – |
|
1056
Hilton Worldwide
HLT
$64.4B
| $4.68M | ﹤0.01% |
69,183
-2,240
| -3% | -$151K |
|
1057
Paychex
PAYX
$48B
| $4.66M | ﹤0.01% |
78,337
+21,119
| +37% | +$1.26M |
|
1058
Reliance Steel & Aluminium
RS
$15.4B
| $4.61M | ﹤0.01% |
60,000
| – | – |
|
1059
WSFS Financial
WSFS
$3.18B
| $4.58M | ﹤0.01% |
142,215
-3,285
| -2% | -$106K |
|
1060
eBay
EBAY
$41.6B
| $4.54M | ﹤0.01% |
193,857
-33,755
| -15% | -$790K |
|
1061
Parker-Hannifin
PH
$97.1B
| $4.5M | ﹤0.01% |
41,625
| – | – |
|
1062
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.46M | ﹤0.01% |
149,380
+10,120
| +7% | +$302K |
|
1063
BBVA Argentina
BBAR
$1.98B
| $4.44M | ﹤0.01% |
215,143
| – | – |
|
1064
Elevance Health
ELV
$69B
| $4.43M | ﹤0.01% |
33,720
+22,017
| +188% | +$2.89M |
|
|
SENEB
1065
Seneca Foods Class B
SENEB
| $4.38M | ﹤0.01% |
121,500
| – | – |
|
|
SPA
1066
DELISTED
Sparton
SPA
| $4.35M | ﹤0.01% |
200,000
-6,000
| -3% | -$131K |
|
|
SAFM
1067
DELISTED
Sanderson Farms Inc
SAFM
| $4.33M | ﹤0.01% |
50,000
| – | – |
|
|
RGC
1068
DELISTED
Regal Entertainment Group
RGC
| $4.27M | ﹤0.01% |
193,535
-11,721
| -6% | -$258K |
|
1069
M&T Bank
MTB
$31.1B
| $4.2M | ﹤0.01% |
35,552
-1,756
| -5% | -$208K |
|
|
NTBL
1070
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $4.19M | ﹤0.01% |
+25,974
| New | +$4.19M |
|
|
FRED
1071
DELISTED
Fred's Inc
FRED
| $4.19M | ﹤0.01% |
260,000
| – | – |
|
|
SYT
1072
DELISTED
Syngenta Ag
SYT
| $4.13M | ﹤0.01% |
53,836
+825
| +2% | +$63.4K |
|
1073
Chart Industries
GTLS
$8.95B
| $4.05M | ﹤0.01% |
168,000
| – | – |
|
1074
Aecom
ACM
$16.6B
| $4.04M | ﹤0.01% |
127,200
| – | – |
|
1075
Zoetis
ZTS
$66.4B
| $4M | ﹤0.01% |
84,179
+8,089
| +11% | +$384K |
|