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 |
Exxon Mobil
XOM
|
+$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 3 |
Nokia
NOK
|
+$475M |
| 4 |
Macy's
M
|
+$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$480M |
| 4 |
Target
TGT
|
+$391M |
| 5 |
GE Aerospace
GE
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dick's Sporting Goods
DKS
$18.2B
| $46.3M | 0.02% |
893,530
+89,290
| +11% | +$4.62M |
|
|
SPNC
627
DELISTED
Spectranetics Corp
SPNC
| $46M | 0.02% |
1,999,313
+499,220
| +33% | +$11.5M |
|
628
DaVita
DVA
$9.46B
| $46M | 0.02% |
578,473
-9,812
| -2% | -$780K |
|
629
Genesco
GCO
$355M
| $45.7M | 0.02% |
691,358
-346,700
| -33% | -$22.9M |
|
630
B2Gold
BTG
$5.74B
| $45.3M | 0.02% |
29,629,061
+1,276,100
| +5% | +$1.95M |
|
631
Brown-Forman Class B
BF.B
$12.9B
| $45.1M | 0.02% |
1,406,719
+312,969
| +29% | +$10M |
|
|
DISH
632
DELISTED
DISH Network Corp.
DISH
| $45M | 0.02% |
664,889
-38,955
| -6% | -$2.64M |
|
|
GOLD
633
DELISTED
Randgold Resources Ltd
GOLD
| $44.2M | 0.02% |
664,243
-17,968
| -3% | -$1.2M |
|
634
Brunswick
BC
$4.23B
| $44.2M | 0.02% |
868,200
-489,900
| -36% | -$24.9M |
|
635
Berkshire Hathaway Class A
BRK.A
$1.06T
| $43.6M | 0.02% |
213
-3
| -1% | -$615K |
|
636
KBR
KBR
$6.42B
| $43.4M | 0.02% |
2,227,850
+960
| +0% | +$18.7K |
|
|
ZEN
637
DELISTED
ZENDESK INC
ZEN
| $43.1M | 0.02% |
1,939,088
+338,961
| +21% | +$7.53M |
|
638
Tri Pointe Homes
TPH
$3.07B
| $43M | 0.02% |
2,809,500
+734,650
| +35% | +$11.2M |
|
639
Evercore
EVR
$12.8B
| $42.7M | 0.02% |
791,867
+256,734
| +48% | +$13.9M |
|
640
Silicon Laboratories
SLAB
$4.34B
| $42.3M | 0.02% |
782,758
+45,665
| +6% | +$2.47M |
|
641
iShares MSCI China ETF
MCHI
$8.07B
| $42.2M | 0.02% |
+752,250
| New | +$42.2M |
|
|
SCLN
642
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $42M | 0.02% |
4,275,660
+111,100
| +3% | +$1.09M |
|
|
FARO
643
DELISTED
Faro Technologies
FARO
| $41.9M | 0.02% |
896,970
+30,004
| +3% | +$1.4M |
|
644
Western Alliance Bancorporation
WAL
$9.8B
| $41.9M | 0.02% |
1,240,800
+75,271
| +6% | +$2.54M |
|
645
Viatris
VTRS
$11.9B
| $41.9M | 0.02% |
616,940
-26,197
| -4% | -$1.78M |
|
|
IVC
646
DELISTED
Invacare Corporation
IVC
| $41.8M | 0.02% |
1,933,100
+1,728,100
| +843% | +$37.4M |
|
647
Steelcase
SCS
$1.92B
| $41.7M | 0.02% |
2,206,551
+286,975
| +15% | +$5.43M |
|
648
HealthEquity
HQY
$7.88B
| $41.7M | 0.02% |
1,300,848
+160,997
| +14% | +$5.16M |
|
649
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $41.6M | 0.02% |
1,313,317
+1,167,742
| +802% | +$37M |
|
650
Neogen
NEOG
$1.21B
| $41.5M | 0.02% |
2,333,163
+189,472
| +9% | +$3.37M |
|