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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCLP
601
DELISTED
Stericycle, Inc
SRCLP
| $37.2M | 0.02% |
400,000
| – | – |
|
|
SPNC
602
DELISTED
Spectranetics Corp
SPNC
| $37.1M | 0.02% |
2,557,108
+37,183
| +1% | +$540K |
|
|
SRC
603
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37M | 0.02% |
734,302
-2,089,015
| -74% | -$105M |
|
604
SPDR S&P Bank ETF
KBE
$1.62B
| $37M | 0.02% |
1,217,854
-261,845
| -18% | -$7.95M |
|
605
Jazz Pharmaceuticals
JAZZ
$7.86B
| $37M | 0.02% |
283,231
-310,969
| -52% | -$40.6M |
|
606
NorthWestern Energy
NWE
$3.56B
| $36.9M | 0.02% |
596,800
| – | – |
|
607
EPAM Systems
EPAM
$9.44B
| $36.5M | 0.02% |
488,700
+318,830
| +188% | +$23.8M |
|
608
First Solar
FSLR
$22B
| $36.1M | 0.02% |
527,475
-28,000
| -5% | -$1.92M |
|
|
PFNX
609
DELISTED
Pfenex Inc.
PFNX
| $36M | 0.02% |
3,659,328
+82,605
| +2% | +$812K |
|
610
HubSpot
HUBS
$25.7B
| $35.7M | 0.02% |
819,332
-75,159
| -8% | -$3.28M |
|
611
Fiserv
FI
$73.4B
| $35.6M | 0.02% |
695,046
+324,260
| +87% | +$16.6M |
|
|
MINI
612
DELISTED
Mobile Mini Inc
MINI
| $35.6M | 0.02% |
1,076,622
+59,630
| +6% | +$1.97M |
|
613
Eldorado Gold
EGO
$5.31B
| $35.5M | 0.02% |
2,260,590
+226,000
| +11% | +$3.55M |
|
614
Credicorp
BAP
$20.7B
| $35M | 0.02% |
267,300
+25,127
| +10% | +$3.29M |
|
615
Haemonetics
HAE
$2.62B
| $35M | 0.02% |
1,000,000
| – | – |
|
616
Cable One
CABO
$922M
| $35M | 0.02% |
80,000
-167
| -0.2% | -$73K |
|
617
GoDaddy
GDDY
$20.1B
| $34.9M | 0.02% |
1,078,380
+88,490
| +9% | +$2.86M |
|
618
Interface
TILE
$1.64B
| $34.7M | 0.02% |
1,870,095
-34,846
| -2% | -$646K |
|
|
PRXL
619
DELISTED
Parexel International Corp
PRXL
| $34.6M | 0.02% |
552,151
-61,090
| -10% | -$3.83M |
|
|
WMAR
620
DELISTED
West Marine Inc
WMAR
| $34.6M | 0.02% |
3,810,030
| – | – |
|
621
Marriott International Class A Common Stock
MAR
$71.9B
| $34.5M | 0.02% |
484,459
-2,600
| -0.5% | -$185K |
|
|
TEN
622
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $34.4M | 0.02% |
667,677
+7,710
| +1% | +$397K |
|
623
Celldex Therapeutics
CLDX
$1.52B
| $34.3M | 0.02% |
604,426
-49,233
| -8% | -$2.79M |
|
624
Quaker Houghton
KWR
$2.51B
| $34.3M | 0.02% |
403,677
-22,509
| -5% | -$1.91M |
|
625
RLI Corp
RLI
$6.16B
| $34.1M | 0.02% |
1,020,936
-733,200
| -42% | -$24.5M |
|