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 |
AT&T
T
|
$615M |
| 2 |
Johnson & Johnson
JNJ
|
$416M |
| 3 |
T-Mobile US
TMUS
|
$294M |
| 4 |
Kellanova
K
|
$291M |
| 5 |
Evergy
EVRG
|
$274M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.24B |
| 2 |
Microsoft
MSFT
|
$883M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$725M |
| 4 |
Sanofi
SNY
|
$724M |
| 5 |
MON
Monsanto Co
MON
|
$586M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Helix Energy Solutions
HLX
$960M
| – | – |
-112,096
| Closed | -$649K |
|
1452
Anywhere Real Estate
HOUS
$684M
| – | – |
-87,900
| Closed | -$2.4M |
|
1453
Invitation Homes
INVH
$19.2B
| – | – |
-79,800
| Closed | -$1.82M |
|
1454
iQIYI
IQ
$2.58B
| – | – |
-2,120,000
| Closed | -$33M |
|
1455
KeyCorp
KEY
$20.8B
| – | – |
-58,858
| Closed | -$1.15M |
|
1456
KKR & Co
KKR
$124B
| – | – |
-117,988
| Closed | -$2.4M |
|
1457
Leidos
LDOS
$23.2B
| – | – |
-18,176
| Closed | -$1.19M |
|
1458
Lincoln Electric
LECO
$13.4B
| – | – |
-2,424
| Closed | -$218K |
|
1459
Matador Resources
MTDR
$6.27B
| – | – |
-73,746
| Closed | -$2.21M |
|
1460
MACOM Technology Solutions
MTSI
$9.76B
| – | – |
-1,236,068
| Closed | -$20.5M |
|
1461
Navient
NAVI
$1.36B
| – | – |
-54,000
| Closed | -$708K |
|
1462
Nordson
NDSN
$12.6B
| – | – |
-347,300
| Closed | -$47.4M |
|
|
NGD
1463
New Gold Inc
NGD
$4.85B
| – | – |
-3,110,000
| Closed | -$8.02M |
|
1464
Neurogene
NGNE
$264M
| – | – |
-1,344,245
| Closed | -$18.9M |
|
1465
Northern Trust
NTRS
$25B
| – | – |
-14,146
| Closed | -$1.46M |
|
1466
ONE Gas
OGS
$4.59B
| – | – |
-38,181
| Closed | -$2.52M |
|
1467
OneMain Financial
OMF
$7.35B
| – | – |
-71,126
| Closed | -$2.13M |
|
1468
Ovintiv
OVV
$11B
| – | – |
-219,014
| Closed | -$2.41M |
|
1469
Pitney Bowes
PBI
$2.09B
| – | – |
-16,612
| Closed | -$181K |
|
1470
Principal Financial Group
PFG
$17.8B
| – | – |
-15,300
| Closed | -$932K |
|
1471
PennyMac Financial
PFSI
$5.69B
| – | – |
-40,133
| Closed | -$909K |
|
1472
Portland General Electric
POR
$4.69B
| – | – |
-570,928
| Closed | -$23.1M |
|
1473
ProQR Therapeutics
PRQR
$237M
| – | – |
-309,700
| Closed | -$952K |
|
1474
Reinsurance Group of America
RGA
$12.9B
| – | – |
-9,225
| Closed | -$1.42M |
|
1475
Raymond James Financial
RJF
$33.8B
| – | – |
-13,400
| Closed | -$1.2M |
|