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 |
Charter Communications
CHTR
|
+$594M |
| 2 |
STJ
St Jude Medical
STJ
|
+$519M |
| 3 |
AB InBev
BUD
|
+$406M |
| 4 |
Host Hotels & Resorts
HST
|
+$394M |
| 5 |
UBS Group
UBS
|
+$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.07B |
| 2 |
Merck
MRK
|
+$912M |
| 3 |
Lockheed Martin
LMT
|
+$647M |
| 4 |
Chevron
CVX
|
+$552M |
| 5 |
Boeing
BA
|
+$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
State Street
STT
$31.7B
| $36.9M | 0.02% |
683,841
+251
| +0% | +$13.5K |
|
602
Realty Income
O
$54B
| $36.8M | 0.02% |
547,208
-14,437
| -3% | -$970K |
|
|
MINI
603
DELISTED
Mobile Mini Inc
MINI
| $36.7M | 0.02% |
1,059,334
-17,288
| -2% | -$599K |
|
604
AT&T
T
$207B
| $36.6M | 0.02% |
1,122,144
-28,122
| -2% | -$918K |
|
|
ELLI
605
DELISTED
Ellie Mae Inc
ELLI
| $36.6M | 0.02% |
399,008
-77,000
| -16% | -$7.06M |
|
606
PRA Group
PRAA
$671M
| $36.3M | 0.02% |
1,503,085
-96,563
| -6% | -$2.33M |
|
|
ENT
607
DELISTED
Global Eagle Entertainment Inc.
ENT
| $36.2M | 0.02% |
218,309
-14,996
| -6% | -$2.49M |
|
608
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $36.2M | 0.02% |
749,337
-171,636
| -19% | -$8.28M |
|
609
Embraer
ERJ
$11.2B
| $35.6M | 0.02% |
1,639,989
-1,212
| -0.1% | -$26.3K |
|
610
Telecom Argentina
TEO
$3.08B
| $35.6M | 0.02% |
1,941,707
+62,700
| +3% | +$1.15M |
|
611
Agnico Eagle Mines
AEM
$77.5B
| $35.3M | 0.02% |
660,132
+7,000
| +1% | +$375K |
|
|
NBL
612
DELISTED
Noble Energy, Inc.
NBL
| $35.2M | 0.02% |
980,674
+44,275
| +5% | +$1.59M |
|
613
Synchrony
SYF
$28B
| $35M | 0.02% |
1,382,569
+292,920
| +27% | +$7.4M |
|
|
PRXL
614
DELISTED
Parexel International Corp
PRXL
| $34.6M | 0.02% |
549,802
-2,349
| -0.4% | -$148K |
|
615
Diana Shipping
DSX
$193M
| $34.5M | 0.02% |
20,313,790
| – | – |
|
616
Kimberly-Clark
KMB
$43.1B
| $34.5M | 0.02% |
250,813
+170,865
| +214% | +$23.5M |
|
617
Brinker International
EAT
$7.04B
| $34.5M | 0.02% |
+757,000
| New | +$34.5M |
|
|
GBNK
618
DELISTED
Guaranty Bancorp
GBNK
| $34.4M | 0.02% |
2,061,519
| – | – |
|
619
RLI Corp
RLI
$6.27B
| $34.4M | 0.02% |
999,936
-21,000
| -2% | -$722K |
|
620
O'Reilly Automotive
ORLY
$90.3B
| $34.2M | 0.02% |
1,892,835
+816,150
| +76% | +$14.8M |
|
|
PETX
621
DELISTED
Aratana Therapeutics, Inc.
PETX
| $34.2M | 0.02% |
5,410,191
-11,358
| -0.2% | -$71.8K |
|
622
Motorola Solutions
MSI
$79.7B
| $33.9M | 0.02% |
514,183
+72,098
| +16% | +$4.76M |
|
623
Equity Residential
EQR
$25.4B
| $33.7M | 0.02% |
489,882
-221,010
| -31% | -$15.2M |
|
|
DD
624
DELISTED
Du Pont De Nemours E I
DD
| $33.5M | 0.02% |
516,464
-814,337
| -61% | -$52.8M |
|
625
Mercury Systems
MRCY
$4.12B
| $33.4M | 0.02% |
1,344,613
+1,045,413
| +349% | +$26M |
|