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 |
XL
XL Group Ltd.
XL
|
+$582M |
| 2 |
Halliburton
HAL
|
+$415M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Citizens Financial Group
CFG
|
+$315M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$269M |
Top Sells
| 1 |
Merck
MRK
|
+$444M |
| 2 |
Medtronic
MDT
|
+$365M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$360M |
| 4 |
Deere & Co
DE
|
+$345M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tronox
TROX
$793M
| $68.1M | 0.03% |
3,350,012
+1,141,974
| +52% | +$23.2M |
|
502
Acadia Pharmaceuticals
ACAD
$4.02B
| $68M | 0.03% |
2,087,000
+753,500
| +57% | +$24.6M |
|
|
LVLT
503
DELISTED
Level 3 Communications Inc
LVLT
| $68M | 0.03% |
1,262,881
-349,600
| -22% | -$18.8M |
|
|
KRFT
504
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $67.8M | 0.03% |
778,210
-115,755
| -13% | -$10.1M |
|
|
ASPX
505
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $67.6M | 0.03% |
673,750
+35,093
| +5% | +$3.52M |
|
506
NiSource
NI
$19.4B
| $67.4M | 0.03% |
3,886,699
+318,759
| +9% | +$5.53M |
|
507
Matador Resources
MTDR
$6.16B
| $67.3M | 0.03% |
3,069,150
+421,750
| +16% | +$9.24M |
|
508
Group 1 Automotive
GPI
$6.09B
| $66.8M | 0.03% |
774,200
-779,600
| -50% | -$67.3M |
|
509
iShares S&P 500 Value ETF
IVE
$41.3B
| $66.7M | 0.03% |
720,095
-6,461
| -0.9% | -$598K |
|
510
Equity Residential
EQR
$25.5B
| $66.2M | 0.03% |
850,115
+167,663
| +25% | +$13.1M |
|
511
ABM Industries
ABM
$2.87B
| $65.7M | 0.03% |
2,061,931
| – | – |
|
512
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $65.3M | 0.03% |
1,020,708
-71,897
| -7% | -$4.6M |
|
513
Microchip Technology
MCHP
$35.1B
| $65.2M | 0.03% |
2,666,484
-1,664,880
| -38% | -$40.7M |
|
|
AAV
514
DELISTED
Advantage Oil & Gas Ltd
AAV
| $65M | 0.03% |
12,077,223
+496,176
| +4% | +$2.67M |
|
515
Astronics
ATRO
$1.43B
| $64.7M | 0.03% |
1,335,841
-6,961
| -0.5% | -$337K |
|
516
Columbia Banking Systems
COLB
$7.87B
| $64.6M | 0.03% |
2,230,072
-832
| -0% | -$24.1K |
|
|
INFA
517
DELISTED
INFORMATICA CORP
INFA
| $64.6M | 0.03% |
1,471,988
-135,012
| -8% | -$5.92M |
|
518
Consolidated Edison
ED
$35.2B
| $64.2M | 0.03% |
1,052,739
-450
| -0% | -$27.5K |
|
|
ZOES
519
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $64.1M | 0.03% |
1,926,626
+140,750
| +8% | +$4.69M |
|
520
Kodak
KODK
$485M
| $64.1M | 0.03% |
3,377,078
+159,147
| +5% | +$3.02M |
|
521
iShares Russell 2000 ETF
IWM
$67.6B
| $63.5M | 0.03% |
510,809
-89,337
| -15% | -$11.1M |
|
522
Workday
WDAY
$60.5B
| $63.5M | 0.03% |
752,020
-9,630
| -1% | -$813K |
|
523
OGE Energy
OGE
$8.85B
| $63.4M | 0.03% |
2,005,000
+100,000
| +5% | +$3.16M |
|
524
Corning
GLW
$64.6B
| $63M | 0.03% |
2,776,325
-417,647
| -13% | -$9.47M |
|
525
Cato Corp
CATO
$89.6M
| $62.5M | 0.03% |
1,578,200
-38,700
| -2% | -$1.53M |
|