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 | |
|---|---|---|---|---|---|---|
626
Tile Shop Holdings
TTSH
$278M
| $34.5M | 0.02% |
2,082,941
+45,583
| +2% | +$754K |
|
627
Embraer
ERJ
$11.1B
| $34.4M | 0.02% |
1,995,083
+355,094
| +22% | +$6.13M |
|
628
NorthWestern Energy
NWE
$3.45B
| $34.3M | 0.02% |
596,800
-320
| -0.1% | -$18.4K |
|
|
DD
629
DELISTED
Du Pont De Nemours E I
DD
| $34.3M | 0.02% |
512,492
-3,972
| -0.8% | -$266K |
|
630
RLI Corp
RLI
$6.07B
| $34.2M | 0.02% |
999,936
| – | – |
|
|
ZOES
631
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $34M | 0.02% |
1,533,417
-7,307
| -0.5% | -$162K |
|
632
Neogen
NEOG
$1.22B
| $33.8M | 0.02% |
1,612,797
+67,253
| +4% | +$1.41M |
|
633
EPAM Systems
EPAM
$8.74B
| $33.8M | 0.02% |
488,050
-25,000
| -5% | -$1.73M |
|
634
SAP
SAP
$307B
| $33.8M | 0.02% |
369,829
+46,868
| +15% | +$4.28M |
|
635
Western Alliance Bancorporation
WAL
$9.81B
| $33.6M | 0.02% |
896,324
+1,173
| +0.1% | +$44K |
|
636
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $33.6M | 0.02% |
519,799
-209,265
| -29% | -$13.5M |
|
|
BECN
637
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.5M | 0.02% |
796,313
+66,054
| +9% | +$2.78M |
|
638
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $33.5M | 0.02% |
638,428
-110,909
| -15% | -$5.81M |
|
639
Credicorp
BAP
$21B
| $33.3M | 0.02% |
219,000
-48,200
| -18% | -$7.34M |
|
640
Jazz Pharmaceuticals
JAZZ
$7.7B
| $32.9M | 0.02% |
271,131
+6,400
| +2% | +$777K |
|
641
Synchrony
SYF
$27.7B
| $32.8M | 0.02% |
1,170,069
-212,500
| -15% | -$5.95M |
|
|
KEYW
642
DELISTED
The KEYW Holding Corporation
KEYW
| $32.7M | 0.02% |
2,965,663
-982,617
| -25% | -$10.8M |
|
643
Digital Realty Trust
DLR
$59.4B
| $32.6M | 0.02% |
335,298
-5,069
| -1% | -$492K |
|
644
Realty Income
O
$54.2B
| $32.3M | 0.02% |
498,015
-49,193
| -9% | -$3.19M |
|
|
CBF
645
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $32.1M | 0.02% |
999,720
| – | – |
|
646
Karyopharm Therapeutics
KPTI
$55.9M
| $31.9M | 0.02% |
218,481
-61
| -0% | -$8.9K |
|
|
MINI
647
DELISTED
Mobile Mini Inc
MINI
| $31.9M | 0.02% |
1,054,840
-4,494
| -0.4% | -$136K |
|
648
Pinnacle Financial Partners
PNFP
$7.55B
| $31.7M | 0.02% |
585,684
+64,017
| +12% | +$3.46M |
|
649
Cato Corp
CATO
$87.4M
| $31.6M | 0.02% |
960,074
-285,600
| -23% | -$9.39M |
|
650
Newmont
NEM
$85.3B
| $31.5M | 0.02% |
802,518
+186,000
| +30% | +$7.31M |
|