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
|
+$642M |
| 2 |
DXC Technology
DXC
|
+$515M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$337M |
| 4 |
Perrigo
PRGO
|
+$331M |
| 5 |
Vistra
VST
|
+$294M |
Top Sells
| 1 |
TotalEnergies
TTE
|
+$602M |
| 2 |
Microsoft
MSFT
|
+$504M |
| 3 |
PNC Financial Services
PNC
|
+$421M |
| 4 |
Hewlett Packard
HPE
|
+$335M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$275M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Financials | 15.3% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 9.2% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
vTv Therapeutics
VTVT
$49.1M
| $4.47M | ﹤0.01% |
22,478
-1,345
| -6% | -$267K |
|
|
FRC
1052
DELISTED
First Republic Bank
FRC
| $4.47M | ﹤0.01% |
44,631
-332
| -0.7% | -$33.2K |
|
1053
Clorox
CLX
$15.4B
| $4.27M | ﹤0.01% |
32,052
+4,640
| +17% | +$618K |
|
1054
Credit Acceptance
CACC
$5.77B
| $4.27M | ﹤0.01% |
16,596
-9,351
| -36% | -$2.4M |
|
|
ANDV
1055
DELISTED
Andeavor
ANDV
| $4.25M | ﹤0.01% |
+45,404
| New | +$4.25M |
|
|
RP
1056
DELISTED
RealPage, Inc.
RP
| $4.24M | ﹤0.01% |
+118,000
| New | +$4.24M |
|
|
GPOR
1057
DELISTED
Gulfport Energy Corp.
GPOR
| $4.2M | ﹤0.01% |
284,900
-13,700
| -5% | -$202K |
|
|
SENEB
1058
Seneca Foods Class B
SENEB
| $4.2M | ﹤0.01% |
121,500
| – | – |
|
|
REGI
1059
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.18M | ﹤0.01% |
323,100
| – | – |
|
1060
Kimco Realty
KIM
$15.3B
| $4.17M | ﹤0.01% |
227,417
-72,974
| -24% | -$1.34M |
|
1061
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.12M | ﹤0.01% |
168,242
-88,154
| -34% | -$2.16M |
|
1062
Pembina Pipeline
PBA
$22.1B
| $4.12M | ﹤0.01% |
124,253
+14,790
| +14% | +$490K |
|
1063
Varex Imaging
VREX
$485M
| $4.1M | ﹤0.01% |
121,371
-5,386
| -4% | -$182K |
|
1064
Ameriprise Financial
AMP
$46.4B
| $4.07M | ﹤0.01% |
31,937
+316
| +1% | +$40.2K |
|
|
OME
1065
DELISTED
Omega Protein
OME
| $4.05M | ﹤0.01% |
226,000
-50,000
| -18% | -$895K |
|
1066
Yum China
YUMC
$16.3B
| $4.02M | ﹤0.01% |
101,912
-1,336,444
| -93% | -$52.7M |
|
1067
Ardmore Shipping
ASC
$504M
| $3.99M | ﹤0.01% |
489,000
| – | – |
|
1068
Conagra Brands
CAG
$9.32B
| $3.97M | ﹤0.01% |
110,996
+86,120
| +346% | +$3.08M |
|
1069
Federal Realty Investment Trust
FRT
$8.78B
| $3.96M | ﹤0.01% |
31,352
-348
| -1% | -$44K |
|
1070
Novavax
NVAX
$1.26B
| $3.94M | ﹤0.01% |
171,463
-102,705
| -37% | -$2.36M |
|
|
NBRV
1071
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $3.93M | ﹤0.01% |
1,400
| – | – |
|
1072
Globe Life
GL
$11.4B
| $3.92M | ﹤0.01% |
51,276
-994
| -2% | -$76K |
|
1073
Hershey
HSY
$38B
| $3.92M | ﹤0.01% |
36,505
+4,139
| +13% | +$445K |
|
1074
Haverty Furniture Companies
HVT
$385M
| $3.9M | ﹤0.01% |
155,174
+174
| +0.1% | +$4.37K |
|
1075
Argan
AGX
$2.82B
| $3.89M | ﹤0.01% |
64,840
| – | – |
|