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 | |
|---|---|---|---|---|---|---|
626
Equity Residential
EQR
$25.2B
| $42.3M | 0.02% |
687,485
-490
| -0.1% | -$30.2K |
|
627
Lazard
LAZ
$5.25B
| $42.3M | 0.02% |
833,370
-4,137
| -0.5% | -$210K |
|
628
Assurant
AIZ
$10.6B
| $41.9M | 0.02% |
650,920
-20,175
| -3% | -$1.3M |
|
629
Host Hotels & Resorts
HST
$12.1B
| $41.7M | 0.02% |
1,955,865
+22,300
| +1% | +$476K |
|
|
SWH
630
DELISTED
Stanley Black & Decker, Inc.
SWH
| $41.7M | 0.02% |
368,300
+350
| +0.1% | +$39.6K |
|
631
Gannett
GCI
$601M
| $41.7M | 0.02% |
2,504,758
+1,278,613
| +104% | +$21.3M |
|
632
Bank of New York Mellon
BK
$73.3B
| $41.6M | 0.02% |
1,074,379
-110,370
| -9% | -$4.27M |
|
|
ENT
633
DELISTED
Global Eagle Entertainment Inc.
ENT
| $41.6M | 0.02% |
148,275
+15,291
| +11% | +$4.29M |
|
|
BGG
634
DELISTED
Briggs & Stratton Corp.
BGG
| $41.6M | 0.02% |
2,306,200
-60,800
| -3% | -$1.1M |
|
635
Tile Shop Holdings
TTSH
$269M
| $41.5M | 0.02% |
4,491,591
+467,320
| +12% | +$4.32M |
|
636
Henry Schein
HSIC
$8.17B
| $41.2M | 0.02% |
902,919
| – | – |
|
|
SIVB
637
DELISTED
SVB Financial Group
SIVB
| $41.2M | 0.02% |
367,760
-33,060
| -8% | -$3.71M |
|
638
Seagate
STX
$41.1B
| $41.2M | 0.02% |
719,766
-8,280
| -1% | -$474K |
|
639
Tronox
TROX
$755M
| $40.9M | 0.02% |
1,569,752
-467,275
| -23% | -$12.2M |
|
640
Columbia Banking Systems
COLB
$7.84B
| $40.9M | 0.02% |
1,648,105
-13,002
| -0.8% | -$323K |
|
|
RCPT
641
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $40.7M | 0.02% |
654,886
-725,200
| -53% | -$45M |
|
|
TSNU
642
DELISTED
Tyson Foods, Inc.
TSNU
| $40.3M | 0.02% |
+800,000
| New | +$40.3M |
|
|
PRXL
643
DELISTED
Parexel International Corp
PRXL
| $40.1M | 0.02% |
636,312
+7,062
| +1% | +$446K |
|
644
Vornado Realty Trust
VNO
$7.77B
| $40.1M | 0.02% |
548,277
-19,633
| -3% | -$1.44M |
|
645
Royal Caribbean
RCL
$92.8B
| $40M | 0.02% |
594,200
-3,300
| -0.6% | -$222K |
|
|
HTWR
646
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $40M | 0.02% |
514,970
-10,365
| -2% | -$805K |
|
647
General Mills
GIS
$26.7B
| $39.9M | 0.02% |
790,399
+14,392
| +2% | +$726K |
|
648
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $39.7M | 0.02% |
699,502
-220,001
| -24% | -$12.5M |
|
649
iShares MSCI Mexico ETF
EWW
$1.86B
| $39.1M | 0.02% |
569,346
-167,369
| -23% | -$11.5M |
|
|
ECOL
650
DELISTED
US Ecology, Inc.
ECOL
| $39M | 0.02% |
833,563
+191,615
| +30% | +$8.96M |
|