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 |
Verizon
VZ
|
+$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 3 |
Target
TGT
|
+$423M |
| 4 |
AGN
Allergan plc
AGN
|
+$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$686M |
| 2 |
Wells Fargo
WFC
|
+$672M |
| 3 |
BHI
Baker Hughes
BHI
|
+$518M |
| 4 |
Merck
MRK
|
+$495M |
| 5 |
Halliburton
HAL
|
+$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
601
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $45.4M | 0.02% |
1,794,801
+159,100
| +10% | +$4.02M |
|
|
OUBS
602
DELISTED
USB AG (NEW)
OUBS
| $45.3M | 0.02% |
2,593,422
-528,895
| -17% | -$9.23M |
|
603
Berkshire Hathaway Class A
BRK.A
$1.06T
| $44.9M | 0.02% |
217
| – | – |
|
604
RLI Corp
RLI
$6.08B
| $44.8M | 0.02% |
2,071,780
+1,400
| +0.1% | +$30.3K |
|
605
Southern Copper
SCCO
$82.9B
| $44.8M | 0.02% |
1,587,863
-148,065
| -9% | -$4.18M |
|
|
KATE
606
DELISTED
Kate Spade & Company
KATE
| $44.8M | 0.02% |
1,706,231
-417,552
| -20% | -$11M |
|
|
SWN
607
DELISTED
Southwestern Energy Company
SWN
| $44.7M | 0.02% |
1,280,145
+88,145
| +7% | +$3.08M |
|
608
Sensata Technologies
ST
$4.59B
| $44.5M | 0.02% |
1,000,000
+400,000
| +67% | +$17.8M |
|
|
IM
609
DELISTED
Ingram Micro
IM
| $44.4M | 0.02% |
1,720,500
| – | – |
|
610
Allete
ALE
$3.7B
| $44.4M | 0.02% |
1,000,000
| – | – |
|
|
REXX
611
DELISTED
Rex Energy Corporation
REXX
| $44.3M | 0.02% |
349,625
+111,634
| +47% | +$14.1M |
|
|
STJ
612
DELISTED
St Jude Medical
STJ
| $44.1M | 0.02% |
733,591
+212,486
| +41% | +$12.8M |
|
613
Autodesk
ADSK
$69B
| $44.1M | 0.02% |
800,000
| – | – |
|
|
ABB
614
DELISTED
ABB Ltd.
ABB
| $44M | 0.02% |
1,964,427
+449,497
| +30% | +$10.1M |
|
615
Interface
TILE
$1.6B
| $44M | 0.02% |
2,727,207
+70,077
| +3% | +$1.13M |
|
|
PBY
616
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $43.9M | 0.02% |
4,932,195
| – | – |
|
617
KeyCorp
KEY
$21.1B
| $43.7M | 0.02% |
3,280,004
-20,000
| -0.6% | -$267K |
|
|
ARMH
618
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $43.2M | 0.02% |
989,089
| – | – |
|
|
PLG
619
Platinum Group Metals
PLG
$185M
| $43M | 0.02% |
486,668
+800
| +0.2% | +$70.7K |
|
620
Prologis
PLD
$103B
| $42.9M | 0.02% |
1,139,009
-4,364
| -0.4% | -$165K |
|
621
Prudential Financial
PRU
$37.2B
| $42.9M | 0.02% |
488,098
-87,373
| -15% | -$7.68M |
|
|
TCF
622
DELISTED
TCF Financial Corporation Common Stock
TCF
| $42.6M | 0.02% |
1,584,259
| – | – |
|
|
GM.WS.A
623
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $42.5M | 0.02% |
1,900,302
| – | – |
|
624
AMC Networks
AMCX
$328M
| $42.5M | 0.02% |
727,598
-6,637
| -0.9% | -$388K |
|
|
SWU
625
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $42.4M | 0.02% |
323,700
| – | – |
|