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 |
Exxon Mobil
XOM
|
+$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 3 |
Nokia
NOK
|
+$475M |
| 4 |
Macy's
M
|
+$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$480M |
| 4 |
Target
TGT
|
+$391M |
| 5 |
GE Aerospace
GE
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.6M | 0.03% |
487,421
+122,004
| +33% | +$16.9M |
|
502
Coca-Cola
KO
$292B
| $67.4M | 0.03% |
1,717,952
-19,700
| -1% | -$773K |
|
503
iShares Global Infrastructure ETF
IGF
$8B
| $66.9M | 0.03% |
1,646,571
+392
| +0% | +$15.9K |
|
504
iShares S&P 500 Value ETF
IVE
$41B
| $66.9M | 0.03% |
725,274
+5,179
| +0.7% | +$478K |
|
505
Portland General Electric
POR
$4.61B
| $66.9M | 0.03% |
2,016,781
-2,200
| -0.1% | -$73K |
|
|
ICPT
506
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $66.6M | 0.03% |
275,991
| – | – |
|
507
KB Home
KBH
$4.62B
| $66.5M | 0.03% |
4,005,745
+196,164
| +5% | +$3.26M |
|
|
MBLY
508
DELISTED
Mobileye N.V.
MBLY
| $66.3M | 0.03% |
1,246,134
+79,540
| +7% | +$4.23M |
|
|
JAH
509
DELISTED
JARDEN CORPORATION
JAH
| $66.2M | 0.03% |
1,279,398
-12,900
| -1% | -$668K |
|
510
Charter Communications
CHTR
$36B
| $66.2M | 0.03% |
386,353
-50,978
| -12% | -$8.73M |
|
|
KERX
511
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $65.6M | 0.03% |
6,574,952
-153,642
| -2% | -$1.53M |
|
512
iShares Russell 2000 ETF
IWM
$66.5B
| $65.2M | 0.03% |
521,789
+10,980
| +2% | +$1.37M |
|
513
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $64.9M | 0.03% |
1,271,876
-375,990
| -23% | -$19.2M |
|
514
Stepan Co
SCL
$1.13B
| $64.9M | 0.03% |
1,199,010
+439,810
| +58% | +$23.8M |
|
515
Acuity Brands
AYI
$10.3B
| $64.8M | 0.03% |
359,776
+92,359
| +35% | +$16.6M |
|
516
Neurocrine Biosciences
NBIX
$14.3B
| $64.7M | 0.03% |
1,354,400
| – | – |
|
|
ADT
517
DELISTED
ADT CORP
ADT
| $64.6M | 0.03% |
1,922,800
+4,978
| +0.3% | +$167K |
|
518
Standard BioTools
LAB
$520M
| $64.2M | 0.03% |
2,652,456
+487,633
| +23% | +$11.8M |
|
519
Transocean
RIG
$2.96B
| $63.8M | 0.03% |
3,956,593
-6,754,927
| -63% | -$109M |
|
520
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $63.7M | 0.03% |
1,010,353
-10,355
| -1% | -$652K |
|
521
Healthpeak Properties
DOC
$12.7B
| $63M | 0.03% |
1,897,012
+1,060,683
| +127% | +$35.2M |
|
|
KRFT
522
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $63M | 0.03% |
739,565
-38,645
| -5% | -$3.29M |
|
523
Caleres
CAL
$528M
| $62.5M | 0.03% |
1,968,098
-166,600
| -8% | -$5.29M |
|
|
PNK
524
DELISTED
Pinnacle Entertainment Inc.
PNK
| $61.9M | 0.03% |
1,661,620
-1,138,380
| -41% | -$42.4M |
|
525
Microchip Technology
MCHP
$35.2B
| $61.9M | 0.03% |
2,610,678
-55,806
| -2% | -$1.32M |
|