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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
476
DELISTED
Pinnacle Entertainment Inc.
PNK
| $61.3M | 0.03% |
1,745,344
+153,789
| +10% | +$5.4M |
|
|
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.9M | 0.03% |
432,560
+32,467
| +8% | +$4.57M |
|
478
Matador Resources
MTDR
$6.01B
| $60.8M | 0.03% |
3,206,774
+299,911
| +10% | +$5.69M |
|
479
Robert Half
RHI
$3.77B
| $60.8M | 0.03% |
1,304,830
-17,800
| -1% | -$829K |
|
480
Mondelez International
MDLZ
$79.9B
| $60.3M | 0.03% |
1,503,464
+81,164
| +6% | +$3.26M |
|
481
UnitedHealth
UNH
$286B
| $60.3M | 0.03% |
467,487
+2,699
| +0.6% | +$348K |
|
482
Acuity Brands
AYI
$10.4B
| $60M | 0.03% |
275,211
-28,899
| -10% | -$6.3M |
|
483
EnerSys
ENS
$3.89B
| $59.9M | 0.03% |
1,075,710
+36,800
| +4% | +$2.05M |
|
|
ECOL
484
DELISTED
US Ecology, Inc.
ECOL
| $59.7M | 0.03% |
1,351,852
+12,855
| +1% | +$568K |
|
|
CBL
485
DELISTED
CBL& Associates Properties, Inc.
CBL
| $59.5M | 0.03% |
5,000,000
| – | – |
|
486
Oil States International
OIS
$334M
| $59.4M | 0.03% |
1,883,060
+718,400
| +62% | +$22.6M |
|
487
Logitech
LOGI
$15.8B
| $59.3M | 0.03% |
3,729,687
-476,500
| -11% | -$7.58M |
|
488
Alnylam Pharmaceuticals
ALNY
$59.2B
| $59.2M | 0.03% |
943,723
-24,102
| -2% | -$1.51M |
|
489
AXIS Capital
AXS
$7.62B
| $58.9M | 0.03% |
1,062,433
-87,016
| -8% | -$4.83M |
|
|
CSC
490
DELISTED
Computer Sciences
CSC
| $58.6M | 0.03% |
1,704,800
-250,000
| -13% | -$8.6M |
|
491
Federal Signal
FSS
$7.59B
| $58.5M | 0.03% |
4,413,348
| – | – |
|
|
WP
492
DELISTED
Worldpay, Inc.
WP
| $58.4M | 0.03% |
1,083,380
+92,300
| +9% | +$4.97M |
|
493
Textron
TXT
$14.5B
| $58.3M | 0.03% |
1,600,000
| – | – |
|
|
RVNC
494
DELISTED
Revance Therapeutics, Inc.
RVNC
| $58.1M | 0.03% |
3,329,070
+150,175
| +5% | +$2.62M |
|
495
Alarm.com
ALRM
$2.84B
| $58M | 0.03% |
2,447,080
-367,923
| -13% | -$8.72M |
|
496
OGE Energy
OGE
$8.89B
| $57.4M | 0.03% |
2,005,000
| – | – |
|
497
Agilent Technologies
A
$36.5B
| $57.3M | 0.03% |
1,437,504
-148
| -0% | -$5.9K |
|
498
AstraZeneca
AZN
$253B
| $57.1M | 0.03% |
2,026,200
+958,821
| +90% | +$27M |
|
|
TCF
499
DELISTED
TCF Financial Corporation Common Stock
TCF
| $56.5M | 0.03% |
1,582,221
+6,600
| +0.4% | +$236K |
|
|
PLG
500
Platinum Group Metals
PLG
$186M
| $56.4M | 0.03% |
1,486,449
-10,000
| -0.7% | -$379K |
|