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 | |
|---|---|---|---|---|---|---|
|
ADPT
551
DELISTED
Adeptus Health Inc.
ADPT
| $57.3M | 0.03% |
603,206
+10,080
| +2% | +$957K |
|
552
OGE Energy
OGE
$8.81B
| $57.3M | 0.03% |
2,005,000
| – | – |
|
|
VR
553
DELISTED
Validus Hold Ltd
VR
| $57.3M | 0.03% |
1,301,795
| – | – |
|
|
IM
554
DELISTED
Ingram Micro
IM
| $57.3M | 0.03% |
2,287,900
-1,135
| -0% | -$28.4K |
|
|
ESV
555
DELISTED
Ensco Rowan plc
ESV
| $57.1M | 0.03% |
641,262
-3,636
| -0.6% | -$324K |
|
556
MGM Resorts International
MGM
$9.88B
| $56.9M | 0.03% |
3,118,403
+1,878,058
| +151% | +$34.3M |
|
557
Mondelez International
MDLZ
$80.2B
| $56.5M | 0.03% |
1,374,520
-113,049
| -8% | -$4.65M |
|
558
Onto Innovation
ONTO
$5.22B
| $56.5M | 0.03% |
3,504,297
+234,341
| +7% | +$3.78M |
|
559
Equity Residential
EQR
$25.3B
| $56.5M | 0.03% |
804,657
-45,458
| -5% | -$3.19M |
|
560
ASML
ASML
$314B
| $56.3M | 0.03% |
540,469
+73,445
| +16% | +$7.65M |
|
561
Franklin Resources
BEN
$12.8B
| $55.9M | 0.03% |
1,139,848
+88,832
| +8% | +$4.36M |
|
|
BRS
562
DELISTED
Bristow Group, Inc.
BRS
| $55.9M | 0.03% |
1,048,500
-831,300
| -44% | -$44.3M |
|
563
Workday
WDAY
$60.1B
| $55.9M | 0.03% |
731,295
-20,725
| -3% | -$1.58M |
|
564
Interface
TILE
$1.6B
| $55.9M | 0.03% |
2,229,849
+70,721
| +3% | +$1.77M |
|
565
Oil States International
OIS
$336M
| $55.7M | 0.03% |
1,495,310
+166,200
| +13% | +$6.19M |
|
|
ANSS
566
DELISTED
Ansys
ANSS
| $55.6M | 0.03% |
609,870
-1,400
| -0.2% | -$128K |
|
|
CALD
567
DELISTED
Callidus Software, Inc.
CALD
| $55.1M | 0.03% |
3,533,805
+342,653
| +11% | +$5.34M |
|
568
Cato Corp
CATO
$88.4M
| $55M | 0.03% |
1,418,574
-159,626
| -10% | -$6.19M |
|
569
Cooper Companies
COO
$13.4B
| $54.8M | 0.02% |
1,232,440
-19,600
| -2% | -$872K |
|
570
AllianceBernstein
AB
$4.19B
| $54.6M | 0.02% |
1,850,610
-79,044
| -4% | -$2.33M |
|
571
Corning
GLW
$64.1B
| $54.4M | 0.02% |
2,758,275
-18,050
| -0.7% | -$356K |
|
|
TWTR
572
DELISTED
Twitter, Inc.
TWTR
| $54.3M | 0.02% |
1,499,988
-848,804
| -36% | -$30.7M |
|
|
ENT
573
DELISTED
Global Eagle Entertainment Inc.
ENT
| $53.7M | 0.02% |
165,078
+11,771
| +8% | +$3.83M |
|
574
Harley-Davidson
HOG
$3.66B
| $53.6M | 0.02% |
951,262
-50
| -0% | -$2.82K |
|
575
TherapeuticsMD
TXMD
$12.6M
| $53.6M | 0.02% |
136,268
+3,368
| +3% | +$1.32M |
|