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 |
APC
Anadarko Petroleum
APC
|
+$501M |
| 2 |
Schlumberger
SLB
|
+$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$293M |
| 4 |
Stryker
SYK
|
+$276M |
| 5 |
GE Aerospace
GE
|
+$232M |
Top Sells
| 1 |
Merck
MRK
|
+$523M |
| 2 |
Entergy
ETR
|
+$518M |
| 3 |
Wells Fargo
WFC
|
+$441M |
| 4 |
Cigna
CI
|
+$390M |
| 5 |
Public Service Enterprise Group
PEG
|
+$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
601
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $47.8M | 0.02% |
1,686,827
-107,974
| -6% | -$3.06M |
|
|
STJ
602
DELISTED
St Jude Medical
STJ
| $47.6M | 0.02% |
732,265
-1,326
| -0.2% | -$86.2K |
|
603
TJX Companies
TJX
$156B
| $47.4M | 0.02% |
1,382,604
+154,120
| +13% | +$5.28M |
|
604
Prologis
PLD
$103B
| $47.2M | 0.02% |
1,097,486
-41,523
| -4% | -$1.79M |
|
|
ARMH
605
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $47.2M | 0.02% |
1,019,089
+30,000
| +3% | +$1.39M |
|
|
FARO
606
DELISTED
Faro Technologies
FARO
| $47.1M | 0.02% |
751,900
+54,850
| +8% | +$3.44M |
|
607
Vornado Realty Trust
VNO
$7.77B
| $46.9M | 0.02% |
544,449
-3,828
| -0.7% | -$330K |
|
|
RVNC
608
DELISTED
Revance Therapeutics, Inc.
RVNC
| $46.7M | 0.02% |
2,754,139
+1,367,240
| +99% | +$23.2M |
|
609
Applied Industrial Technologies
AIT
$9.95B
| $46.6M | 0.02% |
1,022,890
+5,100
| +0.5% | +$233K |
|
|
SAPE
610
DELISTED
SAPIENT CORP
SAPE
| $46.6M | 0.02% |
1,872,629
-208,075
| -10% | -$5.18M |
|
611
Host Hotels & Resorts
HST
$12.1B
| $46.5M | 0.02% |
1,956,565
+700
| +0% | +$16.6K |
|
612
B2Gold
BTG
$5.74B
| $46.3M | 0.02% |
28,324,511
+2,376,500
| +9% | +$3.89M |
|
|
WMAR
613
DELISTED
West Marine Inc
WMAR
| $46.3M | 0.02% |
3,585,519
+85,939
| +2% | +$1.11M |
|
614
Southern Copper
SCCO
$82.9B
| $46.3M | 0.02% |
1,722,696
+134,833
| +8% | +$3.62M |
|
615
Steel Dynamics
STLD
$19.5B
| $45.3M | 0.02% |
2,296,495
-1,475,905
| -39% | -$29.1M |
|
616
KeyCorp
KEY
$21.1B
| $45.1M | 0.02% |
3,248,004
-32,000
| -1% | -$445K |
|
617
Heron Therapeutics
HRTX
$195M
| $44.9M | 0.02% |
4,464,938
+241,786
| +6% | +$2.43M |
|
|
ENT
618
DELISTED
Global Eagle Entertainment Inc.
ENT
| $44.8M | 0.02% |
131,725
-16,550
| -11% | -$5.63M |
|
619
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $44.5M | 0.02% |
1,112,927
-335,235
| -23% | -$13.4M |
|
|
SWU
620
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $44.5M | 0.02% |
323,700
| – | – |
|
621
DaVita
DVA
$9.46B
| $44.4M | 0.02% |
585,835
-520,843
| -47% | -$39.4M |
|
622
Skyworks Solutions
SWKS
$10.9B
| $43.9M | 0.02% |
603,541
-34,371
| -5% | -$2.5M |
|
|
STR
623
DELISTED
QUESTAR CORP
STR
| $43.9M | 0.02% |
1,735,160
| – | – |
|
|
SWH
624
DELISTED
Stanley Black & Decker, Inc.
SWH
| $43.6M | 0.02% |
370,050
+1,750
| +0.5% | +$206K |
|
625
Welltower
WELL
$112B
| $43.5M | 0.02% |
575,297
-4,119
| -0.7% | -$312K |
|