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 |
RTX Corp
RTX
|
+$841M |
| 2 |
Coca-Cola
KO
|
+$632M |
| 3 |
US Bancorp
USB
|
+$604M |
| 4 |
GE Aerospace
GE
|
+$568M |
| 5 |
Union Pacific
UNP
|
+$548M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$958M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$825M |
| 3 |
LyondellBasell Industries
LYB
|
+$697M |
| 4 |
Target
TGT
|
+$589M |
| 5 |
General Motors
GM
|
+$534M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Financials | 13.77% |
| 3 | Technology | 11.56% |
| 4 | Industrials | 10.23% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSTI
626
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $39.6M | 0.02% |
1,526,536
-175,000
| -10% | -$4.54M |
|
|
VVC
627
DELISTED
Vectren Corporation
VVC
| $39.3M | 0.02% |
935,041
+2,720
| +0.3% | +$114K |
|
628
Boston Properties
BXP
$11.7B
| $39.1M | 0.02% |
330,542
+1,500
| +0.5% | +$178K |
|
629
Baytex Energy
BTE
$1.83B
| $39.1M | 0.02% |
12,224,402
+2,949,055
| +32% | +$9.44M |
|
630
Cato Corp
CATO
$89.6M
| $39M | 0.02% |
1,144,974
-273,600
| -19% | -$9.31M |
|
|
SFLY
631
DELISTED
Shutterfly, Inc.
SFLY
| $38.7M | 0.02% |
1,082,367
-27,820
| -3% | -$995K |
|
632
Western Alliance Bancorporation
WAL
$9.8B
| $38.4M | 0.02% |
1,249,595
+8,795
| +0.7% | +$270K |
|
633
Five Below
FIVE
$8.05B
| $38.2M | 0.02% |
1,138,104
+204,572
| +22% | +$6.87M |
|
|
TLMR
634
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $37.9M | 0.02% |
2,276,042
-8,976
| -0.4% | -$149K |
|
|
XXIA
635
DELISTED
Ixia
XXIA
| $37.9M | 0.02% |
2,615,019
-556,090
| -18% | -$8.06M |
|
636
Wabash National
WNC
$461M
| $37.8M | 0.02% |
3,566,100
-2,433,926
| -41% | -$25.8M |
|
637
NiSource
NI
$19.2B
| $37.4M | 0.02% |
2,017,268
-1,844,179
| -48% | -$34.2M |
|
638
Sportsman's Warehouse
SPWH
$112M
| $37.4M | 0.02% |
3,031,680
+28,065
| +0.9% | +$346K |
|
|
SWH
639
DELISTED
Stanley Black & Decker, Inc.
SWH
| $37.3M | 0.02% |
339,435
-7,270
| -2% | -$800K |
|
640
Welltower
WELL
$112B
| $37.3M | 0.02% |
550,597
-22,483
| -4% | -$1.52M |
|
|
ULTI
641
DELISTED
Ultimate Software Group Inc
ULTI
| $37.3M | 0.02% |
208,150
+49,995
| +32% | +$8.95M |
|
|
POT
642
DELISTED
Potash Corp Of Saskatchewan
POT
| $37.1M | 0.02% |
1,806,322
-3,555,724
| -66% | -$73.1M |
|
|
TWTR
643
DELISTED
Twitter, Inc.
TWTR
| $37M | 0.02% |
1,373,254
-126,734
| -8% | -$3.41M |
|
644
Freshpet
FRPT
$2.61B
| $36.8M | 0.02% |
3,508,926
+833,166
| +31% | +$8.75M |
|
645
AllianceBernstein
AB
$4.17B
| $36.8M | 0.02% |
1,381,955
-468,655
| -25% | -$12.5M |
|
|
GOLD
646
DELISTED
Randgold Resources Ltd
GOLD
| $36.6M | 0.02% |
624,028
-40,215
| -6% | -$2.36M |
|
647
Public Storage
PSA
$50.7B
| $36.5M | 0.02% |
172,469
-8,624
| -5% | -$1.83M |
|
648
HUB Group
HUBG
$2.21B
| $36.4M | 0.02% |
2,001,684
-381,194
| -16% | -$6.94M |
|
649
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $36.2M | 0.02% |
1,103,703
-399,317
| -27% | -$13.1M |
|
650
Autodesk
ADSK
$69B
| $35.7M | 0.02% |
809,300
+9,300
| +1% | +$411K |
|