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 |
Charter Communications
CHTR
|
$594M |
| 2 |
STJ
St Jude Medical
STJ
|
$519M |
| 3 |
AB InBev
BUD
|
$406M |
| 4 |
Host Hotels & Resorts
HST
|
$394M |
| 5 |
UBS Group
UBS
|
$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.07B |
| 2 |
Merck
MRK
|
$912M |
| 3 |
Lockheed Martin
LMT
|
$647M |
| 4 |
Chevron
CVX
|
$552M |
| 5 |
Boeing
BA
|
$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
526
DELISTED
Integrated Device Technology I
IDTI
| $48.3M | 0.03% |
2,397,497
+781,089
| +48% | +$15.7M |
|
527
Alamos Gold
AGI
$13.5B
| $48.2M | 0.03% |
5,610,505
+232,100
| +4% | +$2M |
|
528
McGrath RentCorp
MGRC
$3.09B
| $48.1M | 0.03% |
1,573,128
-333,600
| -17% | -$10.2M |
|
529
United Airlines
UAL
$34.5B
| $48M | 0.03% |
1,170,664
+20,973
| +2% | +$861K |
|
|
DFS
530
DELISTED
Discover Financial Services
DFS
| $48M | 0.03% |
895,414
-50,768
| -5% | -$2.72M |
|
531
Robert Half
RHI
$3.77B
| $47.8M | 0.03% |
1,252,220
-52,610
| -4% | -$2.01M |
|
532
Baytex Energy
BTE
$1.67B
| $47.7M | 0.03% |
8,225,184
-2,490,920
| -23% | -$14.5M |
|
533
Onto Innovation
ONTO
$5.1B
| $47.6M | 0.03% |
2,291,502
-460,456
| -17% | -$9.57M |
|
|
ENV
534
DELISTED
ENVESTNET, INC.
ENV
| $47.5M | 0.03% |
1,424,934
+276,308
| +24% | +$9.2M |
|
|
GOLD
535
DELISTED
Randgold Resources Ltd
GOLD
| $47.2M | 0.03% |
421,043
-4,180
| -1% | -$468K |
|
|
UNT
536
DELISTED
UNIT Corporation
UNT
| $47.2M | 0.03% |
3,031,000
+232,400
| +8% | +$3.62M |
|
537
Cato Corp
CATO
$87.2M
| $47M | 0.03% |
1,245,674
-24,200
| -2% | -$913K |
|
538
Public Storage
PSA
$52.2B
| $46.9M | 0.03% |
183,399
-5,170
| -3% | -$1.32M |
|
|
CAVM
539
DELISTED
Cavium, Inc.
CAVM
| $46.6M | 0.03% |
1,207,189
-613,943
| -34% | -$23.7M |
|
540
Franklin Resources
BEN
$13B
| $46.4M | 0.03% |
1,391,579
-25,970
| -2% | -$867K |
|
541
Berkshire Hathaway Class A
BRK.A
$1.08T
| $46.4M | 0.03% |
214
+1
| +0.5% | +$217K |
|
|
SPNC
542
DELISTED
Spectranetics Corp
SPNC
| $46.1M | 0.02% |
2,465,718
-91,390
| -4% | -$1.71M |
|
|
MNK
543
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $46M | 0.02% |
757,352
+137,184
| +22% | +$8.34M |
|
|
SIVB
544
DELISTED
SVB Financial Group
SIVB
| $45.8M | 0.02% |
481,490
+8,668
| +2% | +$825K |
|
|
STBZ
545
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $45.5M | 0.02% |
2,235,360
| – | – |
|
546
Vodafone
VOD
$28.5B
| $45.5M | 0.02% |
1,471,982
-13,333
| -0.9% | -$412K |
|
|
ADPT
547
DELISTED
Adeptus Health Inc.
ADPT
| $45.5M | 0.02% |
880,165
+180,104
| +26% | +$9.3M |
|
|
TAHO
548
DELISTED
Tahoe Resources Inc
TAHO
| $45.4M | 0.02% |
3,033,300
+410,100
| +16% | +$6.14M |
|
549
Compañía de Cervecerías Unidas
CCU
$2.29B
| $45.4M | 0.02% |
1,945,263
-8,692
| -0.4% | -$203K |
|
|
EGN
550
DELISTED
Energen
EGN
| $44.9M | 0.02% |
931,207
| – | – |
|