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 |
Linde
LIN
|
$861M |
| 2 |
RHT
Red Hat Inc
RHT
|
$269M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$245M |
| 4 |
Western Digital
WDC
|
$240M |
| 5 |
Kellanova
K
|
$217M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.22B |
| 2 |
PX
Praxair Inc
PX
|
$894M |
| 3 |
Merck
MRK
|
$860M |
| 4 |
Microsoft
MSFT
|
$640M |
| 5 |
GE Aerospace
GE
|
$562M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Entegris
ENTG
$12.4B
| $556K | ﹤0.01% |
19,928
-60,059
| -75% | -$1.68M |
|
1252
PennyMac Financial
PFSI
$6.08B
| $554K | ﹤0.01% |
26,080
-7,477
| -22% | -$159K |
|
1253
Watsco
WSO
$16.6B
| $553K | ﹤0.01% |
3,975
+908
| +30% | +$126K |
|
1254
Carter's
CRI
$1.05B
| $552K | ﹤0.01% |
6,762
+959
| +17% | +$78.3K |
|
1255
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $548K | ﹤0.01% |
10,210
+1,960
| +24% | +$105K |
|
1256
Arcosa
ACA
$4.79B
| $544K | ﹤0.01% |
+19,632
| New | +$544K |
|
1257
Corpay
CPAY
$22.4B
| $543K | ﹤0.01% |
2,925
-196,345
| -99% | -$36.4M |
|
|
WFT
1258
DELISTED
Weatherford International plc
WFT
| $542K | ﹤0.01% |
969,100
| – | – |
|
|
DFRG
1259
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $537K | ﹤0.01% |
+74,990
| New | +$537K |
|
|
TWTR
1260
DELISTED
Twitter, Inc.
TWTR
| $534K | ﹤0.01% |
18,625
-83,780
| -82% | -$2.4M |
|
1261
Lindblad Expeditions
LIND
$803M
| $531K | ﹤0.01% |
+39,486
| New | +$531K |
|
1262
Loews
L
$20B
| $529K | ﹤0.01% |
11,615
+576
| +5% | +$26.2K |
|
1263
Crown Castle
CCI
$41.9B
| $528K | ﹤0.01% |
4,860
+273
| +6% | +$29.7K |
|
1264
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $527K | ﹤0.01% |
11,559
| – | – |
|
1265
Parker-Hannifin
PH
$96.1B
| $523K | ﹤0.01% |
3,510
-10
| -0.3% | -$1.49K |
|
1266
Hawaiian Electric Industries
HE
$2.12B
| $521K | ﹤0.01% |
14,215
+1,767
| +14% | +$64.8K |
|
|
MGLN
1267
DELISTED
Magellan Health Services, Inc.
MGLN
| $518K | ﹤0.01% |
+9,105
| New | +$518K |
|
|
SRC
1268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $515K | ﹤0.01% |
14,610
+1,623
| +12% | +$57.2K |
|
1269
Nexstar Media Group
NXST
$6.31B
| $514K | ﹤0.01% |
6,534
-28,943
| -82% | -$2.28M |
|
1270
Technology Select Sector SPDR Fund
XLK
$84.1B
| $513K | ﹤0.01% |
8,283
-1,475
| -15% | -$91.4K |
|
1271
Universal Health Services
UHS
$12.1B
| $511K | ﹤0.01% |
+4,385
| New | +$511K |
|
|
MMP
1272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $511K | ﹤0.01% |
8,954
+655
| +8% | +$37.4K |
|
1273
Ferrari
RACE
$87.1B
| $508K | ﹤0.01% |
5,116
+2,276
| +80% | +$226K |
|
1274
Landstar System
LSTR
$4.58B
| $506K | ﹤0.01% |
5,288
+787
| +17% | +$75.3K |
|
1275
SAP
SAP
$313B
| $504K | ﹤0.01% |
5,062
+242
| +5% | +$24.1K |
|