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 |
APC
Anadarko Petroleum
APC
|
+$501M |
| 2 |
Schlumberger
SLB
|
+$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$293M |
| 4 |
Stryker
SYK
|
+$276M |
| 5 |
GE Aerospace
GE
|
+$232M |
Top Sells
| 1 |
Merck
MRK
|
+$523M |
| 2 |
Entergy
ETR
|
+$518M |
| 3 |
Wells Fargo
WFC
|
+$441M |
| 4 |
Cigna
CI
|
+$390M |
| 5 |
Public Service Enterprise Group
PEG
|
+$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
651
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $40.7M | 0.02% |
2,037,860
| – | – |
|
652
Noodles & Co
NDLS
$30.6M
| $40.6M | 0.02% |
1,541,780
-25,454
| -2% | -$671K |
|
653
American Axle
AXL
$704M
| $40.6M | 0.02% |
1,795,410
+214,464
| +14% | +$4.84M |
|
654
Equifax
EFX
$30.3B
| $40.4M | 0.02% |
500,000
| – | – |
|
655
Viavi Solutions
VIAV
$2.66B
| $40.4M | 0.02% |
5,172,563
+103,985
| +2% | +$812K |
|
|
ABB
656
DELISTED
ABB Ltd.
ABB
| $40.4M | 0.02% |
1,908,325
-56,102
| -3% | -$1.19M |
|
|
NBIS
657
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $40.3M | 0.02% |
2,246,060
-2,366,906
| -51% | -$42.5M |
|
|
TSNU
658
DELISTED
Tyson Foods, Inc.
TSNU
| $40.3M | 0.02% |
800,000
| – | – |
|
|
LLL
659
DELISTED
L3 Technologies, Inc.
LLL
| $40.1M | 0.02% |
317,900
+288,100
| +967% | +$36.4M |
|
|
ECOL
660
DELISTED
US Ecology, Inc.
ECOL
| $40M | 0.02% |
995,839
+162,276
| +19% | +$6.51M |
|
|
GGP
661
DELISTED
GGP Inc.
GGP
| $39.9M | 0.02% |
1,419,105
+159,200
| +13% | +$4.48M |
|
662
Tidewater
TDW
$2.97B
| $39.8M | 0.02% |
38,099
-26,620
| -41% | -$27.8M |
|
663
Skywest
SKYW
$4.37B
| $39.5M | 0.02% |
2,976,615
-505,485
| -15% | -$6.71M |
|
|
CHMT
664
DELISTED
Chemtura Corporation
CHMT
| $39.5M | 0.02% |
1,597,627
+508,907
| +47% | +$12.6M |
|
|
BLUE
665
DELISTED
bluebird bio
BLUE
| $39.3M | 0.02% |
33,106
-2,123
| -6% | -$2.52M |
|
666
Marsh & McLennan
MMC
$97.7B
| $39.3M | 0.02% |
686,761
-15,141
| -2% | -$867K |
|
|
WBC
667
DELISTED
WABCO HOLDINGS INC.
WBC
| $39.2M | 0.02% |
373,944
+126
| +0% | +$13.2K |
|
668
Insulet
PODD
$23.8B
| $38.9M | 0.02% |
844,480
+51,025
| +6% | +$2.35M |
|
|
PLG
669
Platinum Group Metals
PLG
$185M
| $38.9M | 0.02% |
812,039
+325,371
| +67% | +$15.6M |
|
|
BV
670
DELISTED
Bazaarvoice, Inc.
BV
| $38.4M | 0.02% |
4,777,402
+292,834
| +7% | +$2.35M |
|
|
KEYW
671
DELISTED
The KEYW Holding Corporation
KEYW
| $38.4M | 0.02% |
3,697,373
+322,909
| +10% | +$3.35M |
|
672
Thermo Fisher Scientific
TMO
$180B
| $38.2M | 0.02% |
305,290
-1,539
| -0.5% | -$193K |
|
673
SpartanNash
SPTN
$900M
| $37.8M | 0.02% |
1,447,110
-45,040
| -3% | -$1.18M |
|
674
MGM Resorts International
MGM
$9.79B
| $37.8M | 0.02% |
1,767,139
+722,039
| +69% | +$15.4M |
|
675
Fidelity National Information Services
FIS
$34.7B
| $37.7M | 0.02% |
606,667
+364,592
| +151% | +$22.7M |
|