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 |
Coca-Cola
KO
|
+$905M |
| 2 |
Apple
AAPL
|
+$822M |
| 3 |
Deere & Co
DE
|
+$526M |
| 4 |
Philip Morris
PM
|
+$515M |
| 5 |
Wells Fargo
WFC
|
+$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$632M |
| 2 |
RTN
Raytheon Company
RTN
|
+$598M |
| 3 |
Cisco
CSCO
|
+$555M |
| 4 |
Intel
INTC
|
+$527M |
| 5 |
Texas Instruments
TXN
|
+$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tri Pointe Homes
TPH
$3.11B
| $36.5M | 0.02% |
2,772,043
-1,546,442
| -36% | -$20.4M |
|
|
OME
602
DELISTED
Omega Protein
OME
| $36.5M | 0.02% |
1,562,300
+500,000
| +47% | +$11.7M |
|
|
BCR
603
DELISTED
CR Bard Inc.
BCR
| $36.5M | 0.02% |
162,584
+1,158
| +0.7% | +$260K |
|
604
Tenaris
TS
$18.3B
| $36.5M | 0.02% |
1,283,513
-198,151
| -13% | -$5.63M |
|
605
Boston Properties
BXP
$11.5B
| $36.4M | 0.02% |
267,258
-62,484
| -19% | -$8.52M |
|
606
Caleres
CAL
$515M
| $36.3M | 0.02% |
1,436,898
-220,200
| -13% | -$5.57M |
|
|
VAR
607
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.3M | 0.02% |
416,319
+40,607
| +11% | +$3.54M |
|
|
TEN
608
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $36.3M | 0.02% |
622,254
-44,597
| -7% | -$2.6M |
|
609
Haemonetics
HAE
$2.61B
| $36.2M | 0.02% |
1,000,000
| – | – |
|
|
AFI
610
DELISTED
Armstrong Flooring, Inc.
AFI
| $36.2M | 0.02% |
1,916,312
+965,210
| +101% | +$18.2M |
|
611
NETSCOUT
NTCT
$1.8B
| $36.1M | 0.02% |
+1,233,521
| New | +$36.1M |
|
612
Franco-Nevada
FNV
$37.8B
| $35.8M | 0.02% |
511,601
-2,266
| -0.4% | -$159K |
|
613
NVR
NVR
$22.9B
| $35.8M | 0.02% |
21,810
+3,240
| +17% | +$5.31M |
|
|
COR
614
DELISTED
Coresite Realty Corporation
COR
| $35.7M | 0.02% |
481,719
+253,499
| +111% | +$18.8M |
|
615
Lindsay Corp
LNN
$1.5B
| $35.6M | 0.02% |
480,700
+24,900
| +5% | +$1.84M |
|
616
Telecom Argentina
TEO
$3.12B
| $35.5M | 0.02% |
1,942,580
+873
| +0% | +$16K |
|
|
RDUS
617
DELISTED
Radius Health, Inc.
RDUS
| $35.4M | 0.02% |
654,500
+190,300
| +41% | +$10.3M |
|
618
Expedia Group
EXPE
$26.9B
| $35.4M | 0.02% |
303,150
+103,000
| +51% | +$12M |
|
619
LyondellBasell Industries
LYB
$17.5B
| $35.3M | 0.02% |
437,452
-259,846
| -37% | -$21M |
|
|
PRXL
620
DELISTED
Parexel International Corp
PRXL
| $35.1M | 0.02% |
506,013
-43,789
| -8% | -$3.04M |
|
|
PFNX
621
DELISTED
Pfenex Inc.
PFNX
| $35.1M | 0.02% |
3,918,343
-7,790
| -0.2% | -$69.7K |
|
622
Diana Shipping
DSX
$228M
| $35M | 0.02% |
19,124,790
-1,189,000
| -6% | -$2.18M |
|
623
Sunstone Hotel Investors
SHO
$1.78B
| $34.9M | 0.02% |
2,732,202
+1,944,200
| +247% | +$24.9M |
|
|
SPLK
624
DELISTED
Splunk Inc
SPLK
| $34.8M | 0.02% |
594,001
+491,201
| +478% | +$28.8M |
|
625
Public Storage
PSA
$50.9B
| $34.8M | 0.02% |
155,799
-27,600
| -15% | -$6.16M |
|