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 |
Walt Disney
DIS
|
$924M |
| 2 |
Baker Hughes
BKR
|
$903M |
| 3 |
GE Aerospace
GE
|
$826M |
| 4 |
Intel
INTC
|
$491M |
| 5 |
Coty
COTY
|
$327M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.36B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$608M |
| 3 |
White Mountains Insurance
WTM
|
$540M |
| 4 |
Ford
F
|
$443M |
| 5 |
General Motors
GM
|
$440M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 14.92% |
| 3 | Technology | 13.77% |
| 4 | Industrials | 9.74% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLDX
1251
DELISTED
KLONDEX MINES LTD
KLDX
| $957K | ﹤0.01% |
262,500
| – | – |
|
1252
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $948K | ﹤0.01% |
16,748
| – | – |
|
|
ETP
1253
DELISTED
Energy Transfer Partners, L.P.
ETP
| $908K | ﹤0.01% |
49,653
+31,850
| +179% | +$582K |
|
|
HURA
1254
TuHURA Biosciences, Inc. Common Stock
HURA
$128M
| $905K | ﹤0.01% |
62
| – | – |
|
1255
Tempest Therapeutics
TPST
$48.8M
| $903K | ﹤0.01% |
217
| – | – |
|
1256
Ulta Beauty
ULTA
$23.1B
| $881K | ﹤0.01% |
3,899
+1,897
| +95% | +$429K |
|
1257
New York Times
NYT
$9.6B
| $871K | ﹤0.01% |
44,465
+12
| +0% | +$235 |
|
1258
Micron Technology
MU
$147B
| $855K | ﹤0.01% |
21,748
-410,359
| -95% | -$16.1M |
|
|
XEC
1259
DELISTED
CIMAREX ENERGY CO
XEC
| $847K | ﹤0.01% |
7,448
-44,600
| -86% | -$5.07M |
|
1260
Helix Energy Solutions
HLX
$933M
| $846K | ﹤0.01% |
114,500
| – | – |
|
|
JOYY
1261
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $842K | ﹤0.01% |
9,706
+4,306
| +80% | +$374K |
|
1262
ResMed
RMD
$40.6B
| $830K | ﹤0.01% |
10,783
+5,687
| +112% | +$438K |
|
1263
Navient
NAVI
$1.37B
| $820K | ﹤0.01% |
54,587
-1,504
| -3% | -$22.6K |
|
1264
Friedman Industries
FRD
$153M
| $800K | ﹤0.01% |
130,000
| – | – |
|
1265
Lear
LEA
$5.91B
| $796K | ﹤0.01% |
4,593
+1,559
| +51% | +$270K |
|
1266
Waste Management
WM
$88.6B
| $794K | ﹤0.01% |
10,142
| – | – |
|
1267
Liberty Global Class C
LBTYK
$4.12B
| $782K | ﹤0.01% |
23,914
+217
| +0.9% | +$7.1K |
|
1268
VeriSign
VRSN
$26.2B
| $776K | ﹤0.01% |
7,296
+3,684
| +102% | +$392K |
|
1269
Capri Holdings
CPRI
$2.53B
| $774K | ﹤0.01% |
16,188
-17,867
| -52% | -$854K |
|
|
EQGP
1270
DELISTED
EQGP Holdings, LP
EQGP
| $760K | ﹤0.01% |
26,240
-400
| -2% | -$11.6K |
|
1271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $755K | ﹤0.01% |
8,936
-5,832
| -39% | -$493K |
|
1272
NXP Semiconductors
NXPI
$57.2B
| $748K | ﹤0.01% |
6,617
+1,520
| +30% | +$172K |
|
1273
Polaris
PII
$3.33B
| $727K | ﹤0.01% |
6,949
+2,722
| +64% | +$285K |
|
1274
New Oriental
EDU
$7.98B
| $725K | ﹤0.01% |
8,240
+1,000
| +14% | +$88K |
|
1275
TEGNA Inc
TGNA
$3.38B
| $718K | ﹤0.01% |
53,928
| – | – |
|