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 | |
|---|---|---|---|---|---|---|
|
JBTM
1226
JBT Marel Corporation
JBTM
$7.37B
| $1.58M | ﹤0.01% |
18,000
| – | – |
|
1227
Broadridge
BR
$29.7B
| $1.58M | ﹤0.01% |
23,243
+171
| +0.7% | +$11.6K |
|
|
GRP.U
1228
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.58M | ﹤0.01% |
45,067
-263,348
| -85% | -$9.22M |
|
|
EV
1229
DELISTED
Eaton Vance Corp.
EV
| $1.56M | ﹤0.01% |
34,733
+2,280
| +7% | +$103K |
|
1230
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $1.55M | ﹤0.01% |
32,397
-10,929
| -25% | -$524K |
|
1231
ProQR Therapeutics
PRQR
$245M
| $1.55M | ﹤0.01% |
309,700
| – | – |
|
1232
Alto Ingredients
ALTO
$88.2M
| $1.54M | ﹤0.01% |
225,000
+75,000
| +50% | +$514K |
|
1233
Chart Industries
GTLS
$8.98B
| $1.53M | ﹤0.01% |
43,900
-103,600
| -70% | -$3.62M |
|
1234
Titan Machinery
TITN
$492M
| $1.53M | ﹤0.01% |
100,000
| – | – |
|
1235
Factset
FDS
$14.2B
| $1.49M | ﹤0.01% |
9,060
+214
| +2% | +$35.3K |
|
1236
Parker-Hannifin
PH
$96.3B
| $1.46M | ﹤0.01% |
9,125
-2,000
| -18% | -$321K |
|
|
ICBK
1237
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.45M | ﹤0.01% |
50,000
| – | – |
|
|
VRS
1238
DELISTED
Verso Corporation
VRS
| $1.45M | ﹤0.01% |
241,733
-1,839
| -0.8% | -$11K |
|
1239
UGI
UGI
$7.37B
| $1.39M | ﹤0.01% |
28,215
+2,468
| +10% | +$122K |
|
|
DRE
1240
DELISTED
Duke Realty Corp.
DRE
| $1.39M | ﹤0.01% |
53,000
-767,986
| -94% | -$20.2M |
|
1241
Shopify
SHOP
$190B
| $1.38M | ﹤0.01% |
+202,000
| New | +$1.38M |
|
|
ANTH
1242
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.36M | ﹤0.01% |
399,714
| – | – |
|
|
APTO
1243
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.34M | ﹤0.01% |
2,941
| – | – |
|
|
REXX
1244
DELISTED
Rex Energy Corporation
REXX
| $1.34M | ﹤0.01% |
285,773
| – | – |
|
1245
TEGNA Inc
TGNA
$3.38B
| $1.31M | ﹤0.01% |
80,000
| – | – |
|
1246
Fastenal
FAST
$55.3B
| $1.29M | ﹤0.01% |
100,008
+1,464
| +1% | +$18.9K |
|
|
ATVI
1247
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | ﹤0.01% |
25,745
-83,694
| -76% | -$4.17M |
|
1248
Everest Group
EG
$14.2B
| $1.28M | ﹤0.01% |
5,478
+600
| +12% | +$140K |
|
1249
United Natural Foods
UNFI
$1.74B
| $1.26M | ﹤0.01% |
29,207
-21,500
| -42% | -$930K |
|
|
HWCC
1250
DELISTED
Houston Wire & Cable Company
HWCC
| $1.25M | ﹤0.01% |
185,000
| – | – |
|