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 | |
|---|---|---|---|---|---|---|
|
NSU
651
DELISTED
Nevsun Resources Ltd.
NSU
| $38.9M | 0.02% |
10,763,700
| – | – |
|
|
LVNTA
652
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $38.9M | 0.02% |
1,024,970
-1,185,630
| -54% | -$45M |
|
653
Onto Innovation
ONTO
$5.2B
| $38.9M | 0.02% |
2,572,950
+620,465
| +32% | +$9.37M |
|
|
STR
654
DELISTED
QUESTAR CORP
STR
| $38.7M | 0.02% |
1,735,160
| – | – |
|
|
NBL
655
DELISTED
Noble Energy, Inc.
NBL
| $38.6M | 0.02% |
564,234
-353,710
| -39% | -$24.2M |
|
656
Boston Properties
BXP
$11.7B
| $38.5M | 0.02% |
332,447
+33,325
| +11% | +$3.86M |
|
657
Trinity Industries
TRN
$2.28B
| $38.5M | 0.02% |
1,143,480
-2,853,284
| -71% | -$96M |
|
658
Trustco Bank Corp NY
TRST
$744M
| $38.4M | 0.02% |
1,191,101
| – | – |
|
|
PHIIK
659
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $38.3M | 0.02% |
931,700
-3,750
| -0.4% | -$154K |
|
660
Comerica
CMA
$8.9B
| $38.2M | 0.02% |
766,839
-4,000
| -0.5% | -$199K |
|
|
SFY
661
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $38.2M | 0.02% |
3,981,580
-314,070
| -7% | -$3.02M |
|
662
Equifax
EFX
$30.3B
| $37.4M | 0.02% |
500,000
| – | – |
|
|
KEYW
663
DELISTED
The KEYW Holding Corporation
KEYW
| $37.4M | 0.02% |
3,374,464
+1,005,098
| +42% | +$11.1M |
|
664
Thermo Fisher Scientific
TMO
$180B
| $37.3M | 0.02% |
306,829
+2,550
| +0.8% | +$310K |
|
665
Norwegian Cruise Line
NCLH
$11.5B
| $37.3M | 0.02% |
1,036,440
-5,460
| -0.5% | -$197K |
|
|
VVC
666
DELISTED
Vectren Corporation
VVC
| $37.2M | 0.02% |
933,481
| – | – |
|
667
Enterprise Products Partners
EPD
$68.5B
| $37.1M | 0.02% |
921,570
-14,778
| -2% | -$596K |
|
668
Skyworks Solutions
SWKS
$10.9B
| $37M | 0.02% |
637,912
-33,064
| -5% | -$1.92M |
|
|
VAR
669
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.9M | 0.02% |
525,344
-8,667
| -2% | -$609K |
|
|
CA
670
DELISTED
CA, Inc.
CA
| $36.9M | 0.02% |
1,320,851
-8,500
| -0.6% | -$237K |
|
671
Viavi Solutions
VIAV
$2.66B
| $36.9M | 0.02% |
5,068,578
-66,013
| -1% | -$481K |
|
|
MBLY
672
DELISTED
Mobileye N.V.
MBLY
| $36.8M | 0.02% |
+687,558
| New | +$36.8M |
|
673
Marsh & McLennan
MMC
$97.7B
| $36.7M | 0.02% |
701,902
-3,953
| -0.6% | -$207K |
|
674
Acadia Pharmaceuticals
ACAD
$4.02B
| $36.7M | 0.02% |
1,482,400
-642,200
| -30% | -$15.9M |
|
675
Analog Devices
ADI
$122B
| $36.5M | 0.02% |
737,221
-15,779
| -2% | -$781K |
|