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 | |
|---|---|---|---|---|---|---|
|
DNB
576
DELISTED
Dun & Bradstreet
DNB
| $52.3M | 0.02% |
407,359
| – | – |
|
|
AUNZ
577
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
| – | – |
0
| – | – |
|
|
SPNC
578
DELISTED
Spectranetics Corp
SPNC
| $52.1M | 0.02% |
1,500,093
+320,033
| +27% | +$11.1M |
|
579
Franklin Electric
FELE
$4.2B
| $52.1M | 0.02% |
1,365,470
| – | – |
|
580
Ternium
TX
$6.69B
| $51.9M | 0.02% |
2,869,624
-524,000
| -15% | -$9.47M |
|
|
EGN
581
DELISTED
Energen
EGN
| $51.7M | 0.02% |
783,900
| – | – |
|
582
McGrath RentCorp
MGRC
$3.02B
| $51.3M | 0.02% |
1,559,828
| – | – |
|
583
State Street
STT
$31.4B
| $51.3M | 0.02% |
697,162
+2,274
| +0.3% | +$167K |
|
|
ENT
584
DELISTED
Global Eagle Entertainment Inc.
ENT
| $51M | 0.02% |
153,307
+21,582
| +16% | +$7.18M |
|
|
ARMH
585
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $50.7M | 0.02% |
1,029,089
+10,000
| +1% | +$493K |
|
586
TJX Companies
TJX
$156B
| $50.5M | 0.02% |
1,443,112
+60,508
| +4% | +$2.12M |
|
|
PRXL
587
DELISTED
Parexel International Corp
PRXL
| $50.2M | 0.02% |
728,062
+109,511
| +18% | +$7.56M |
|
588
Lazard
LAZ
$5.25B
| $49.6M | 0.02% |
943,979
+112,927
| +14% | +$5.94M |
|
589
Prologis
PLD
$103B
| $49.6M | 0.02% |
1,139,350
+41,864
| +4% | +$1.82M |
|
590
Boston Properties
BXP
$11.7B
| $49.6M | 0.02% |
352,842
+22,695
| +7% | +$3.19M |
|
591
Henry Schein
HSIC
$8.17B
| $49.4M | 0.02% |
902,919
| – | – |
|
|
DISH
592
DELISTED
DISH Network Corp.
DISH
| $49.3M | 0.02% |
703,844
-1,633
| -0.2% | -$114K |
|
|
MBLY
593
DELISTED
Mobileye N.V.
MBLY
| $49M | 0.02% |
1,166,594
-29,997
| -3% | -$1.26M |
|
594
American Axle
AXL
$704M
| $48.5M | 0.02% |
1,876,732
+81,322
| +5% | +$2.1M |
|
595
Franco-Nevada
FNV
$38.3B
| $48.3M | 0.02% |
996,035
-296,936
| -23% | -$14.4M |
|
596
Apogee Enterprises
APOG
$896M
| $48.3M | 0.02% |
1,117,050
-648,674
| -37% | -$28M |
|
597
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $47.8M | 0.02% |
835,631
+1,475
| +0.2% | +$84.4K |
|
598
DaVita
DVA
$9.46B
| $47.8M | 0.02% |
588,285
+2,450
| +0.4% | +$199K |
|
|
JWN
599
DELISTED
Nordstrom
JWN
| $47.7M | 0.02% |
594,377
+199,206
| +50% | +$16M |
|
600
Vornado Realty Trust
VNO
$7.77B
| $47.7M | 0.02% |
526,948
-17,501
| -3% | -$1.58M |
|