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 | Industrials | 9.76% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Amdocs
DOX
$9.41B
| – | – | -13,400 | Closed | -$810K |
|
1452
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – | -3,196 | Closed | -$210K |
|
1453
Ericsson
ERIC
$26.2B
| – | – | -1,258,790 | Closed | -$12.6M |
|
1454
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -116,200 | Closed | -$3.06M |
|
1455
Fresh Del Monte Produce
FDP
$1.74B
| – | – | -310,000 | Closed | -$13M |
|
1456
FibroGen
FGEN
$47.8M
| – | – | -576,608 | Closed | -$12.3M |
|
1457
Liberty Media Series A
FWONA
$22.5B
| – | – | -231,720 | Closed | -$8.95M |
|
1458
Liberty Media Series C
FWONK
$25B
| – | – | -8,640 | Closed | -$329K |
|
1459
GameStop
GME
$10B
| – | – | -19,668 | Closed | -$624K |
|
1460
Hasbro
HAS
$11.4B
| – | – | -10,100 | Closed | -$809K |
|
1461
Helen of Troy
HELE
$564M
| – | – | -76,000 | Closed | -$7.88M |
|
1462
H&R Block
HRB
$6.74B
| – | – | -22,000 | Closed | -$581K |
|
1463
HealthStream
HSTM
$832M
| – | – | -279,616 | Closed | -$6.18M |
|
1464
Integer Holdings
ITGR
$3.78B
| – | – | -837,448 | Closed | -$29.8M |
|
1465
ITT
ITT
$13.3B
| – | – | -21,300 | Closed | -$786K |
|
1466
SPDR S&P Bank ETF
KBE
$1.62B
| – | – | -1,217,854 | Closed | -$37M |
|
1467
KBR
KBR
$6.5B
| – | – | -904,687 | Closed | -$14M |
|
1468
Keurig Dr Pepper
KDP
$39.5B
| – | – | -4,950 | Closed | -$443K |
|
1469
Kura Oncology
KURA
$686M
| – | – | -730,500 | Closed | -$2.96M |
|
1470
Lumentum
LITE
$9.28B
| – | – | -375,736 | Closed | -$10.1M |
|
1471
Larimar Therapeutics
LRMR
$310M
| – | – | -1,899,705 | Closed | -$12.7M |
|
1472
iShares MSCI China ETF
MCHI
$7.91B
| – | – | -20,500 | Closed | -$871K |
|
1473
Mercury Insurance
MCY
$4.28B
| – | – | -9,085 | Closed | -$504K |
|
1474
Pediatrix Medical
MD
$1.5B
| – | – | -12,700 | Closed | -$821K |
|
1475
Methanex
MEOH
$2.75B
| – | – | -9,784 | Closed | -$314K |
|