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 |
Comcast
CMCSA
|
$498M |
| 4 |
Williams Companies
WMB
|
$435M |
| 5 |
Oracle
ORCL
|
$405M |
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 | |
|---|---|---|---|---|---|---|
1451
iShares Asia/Pacific Dividend ETF
DVYA
$46.4M
| – | – |
-17,472
| Closed | -$791K |
|
1452
EPAM Systems
EPAM
$9.58B
| – | – |
-12,000
| Closed | -$772K |
|
1453
Extra Space Storage
EXR
$30.3B
| – | – |
-101,881
| Closed | -$7.87M |
|
1454
Flowserve
FLS
$6.95B
| – | – |
-4,600
| Closed | -$221K |
|
1455
Genesco
GCO
$341M
| – | – |
-47,058
| Closed | -$2.92M |
|
1456
Halozyme
HALO
$8.71B
| – | – |
-1,033,808
| Closed | -$10.2M |
|
1457
Hubbell
HUBB
$22.7B
| – | – |
-5,672
| Closed | -$662K |
|
1458
ImmunityBio
IBRX
$2.24B
| – | – |
-110,389
| Closed | -$631K |
|
1459
Materion
MTRN
$2.26B
| – | – |
-149,000
| Closed | -$5.9M |
|
1460
Nutanix
NTNX
$18.2B
| – | – |
-84,600
| Closed | -$2.25M |
|
1461
Oneok
OKE
$46.6B
| – | – |
-4,450
| Closed | -$255K |
|
1462
Polaris
PII
$3.23B
| – | – |
-2,697
| Closed | -$222K |
|
1463
Premier
PINC
$2.11B
| – | – |
-35,000
| Closed | -$1.06M |
|
1464
Rocket Pharmaceuticals
RCKT
$351M
| – | – |
-1,319,459
| Closed | -$8.05M |
|
1465
Banco Santander
SAN
$140B
| – | – |
-10,555
| Closed | -$55K |
|
1466
Signet Jewelers
SIG
$3.72B
| – | – |
-2,334
| Closed | -$220K |
|
1467
Theravance Biopharma
TBPH
$690M
| – | – |
-379,400
| Closed | -$12.1M |
|
1468
Tri Pointe Homes
TPH
$3.1B
| – | – |
-180,000
| Closed | -$2.07M |
|
1469
Under Armour
UAA
$2.17B
| – | – |
-18,425
| Closed | -$535K |
|
1470
United Bankshares
UBSI
$5.37B
| – | – |
-9,595
| Closed | -$444K |
|
1471
Ultrapar
UGP
$3.9B
| – | – |
-24,578
| Closed | -$510K |
|
1472
Vanguard Mid-Cap ETF
VO
$86.5B
| – | – |
-3,935
| Closed | -$518K |
|
1473
Vanguard Value ETF
VTV
$142B
| – | – |
-8,514
| Closed | -$792K |
|
1474
Vanguard Growth ETF
VUG
$185B
| – | – |
-9,851
| Closed | -$1.1M |
|
1475
Williams-Sonoma
WSM
$23.3B
| – | – |
-2,551
| Closed | -$123K |
|