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 |
XL
XL Group Ltd.
XL
|
+$582M |
| 2 |
Halliburton
HAL
|
+$415M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Citizens Financial Group
CFG
|
+$315M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$269M |
Top Sells
| 1 |
Merck
MRK
|
+$444M |
| 2 |
Medtronic
MDT
|
+$365M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$360M |
| 4 |
Deere & Co
DE
|
+$345M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
651
DELISTED
2U, Inc.
TWOU
| $41M | 0.02% |
53,423
+21,954
| +70% | +$16.8M |
|
652
Thermo Fisher Scientific
TMO
$186B
| $41M | 0.02% |
305,133
-157
| -0.1% | -$21.1K |
|
653
Bank of New York Mellon
BK
$74.5B
| $40.9M | 0.02% |
1,017,471
-50,028
| -5% | -$2.01M |
|
654
Lithia Motors
LAD
$8.82B
| $40.9M | 0.02% |
411,367
+3,261
| +0.8% | +$324K |
|
655
Host Hotels & Resorts
HST
$12.2B
| $40.7M | 0.02% |
2,014,590
+58,025
| +3% | +$1.17M |
|
|
ABB
656
DELISTED
ABB Ltd.
ABB
| $40.6M | 0.02% |
1,918,025
+9,700
| +0.5% | +$205K |
|
|
CALD
657
DELISTED
Callidus Software, Inc.
CALD
| $40.5M | 0.02% |
3,191,152
+603,275
| +23% | +$7.65M |
|
658
General Mills
GIS
$27.1B
| $40.4M | 0.02% |
712,895
-61,280
| -8% | -$3.47M |
|
659
TherapeuticsMD
TXMD
$12.8M
| $40.2M | 0.02% |
132,900
+48,060
| +57% | +$14.5M |
|
660
Southern Copper
SCCO
$85.3B
| $40.1M | 0.02% |
1,442,686
-280,010
| -16% | -$7.78M |
|
661
SpartanNash
SPTN
$898M
| $39.5M | 0.02% |
1,251,280
-195,830
| -14% | -$6.18M |
|
|
MRH
662
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $39.5M | 0.02% |
1,027,050
-648,969
| -39% | -$24.9M |
|
663
Helix Energy Solutions
HLX
$932M
| $39.3M | 0.02% |
2,627,950
| – | – |
|
664
Eldorado Gold
EGO
$5.62B
| $39.2M | 0.02% |
1,709,190
+290,400
| +20% | +$6.66M |
|
|
WMAR
665
DELISTED
West Marine Inc
WMAR
| $39.1M | 0.02% |
4,216,130
+630,611
| +18% | +$5.85M |
|
666
NOV
NOV
$4.94B
| $38.9M | 0.02% |
778,888
-42,567
| -5% | -$2.13M |
|
|
TSNU
667
DELISTED
Tyson Foods, Inc.
TSNU
| $38.8M | 0.02% |
800,000
| – | – |
|
668
Truist Financial
TFC
$58.4B
| $38.8M | 0.02% |
994,076
-119,584
| -11% | -$4.66M |
|
|
COHR
669
DELISTED
Coherent Inc
COHR
| $38.6M | 0.02% |
593,790
+90,247
| +18% | +$5.86M |
|
|
UIL
670
DELISTED
UIL HOLDINGS
UIL
| $38.5M | 0.02% |
748,591
-661,540
| -47% | -$34M |
|
671
Tile Shop Holdings
TTSH
$282M
| $38.3M | 0.02% |
3,163,108
-958,764
| -23% | -$11.6M |
|
672
Viatris
VTRS
$11.9B
| $38.2M | 0.02% |
643,137
-11,106
| -2% | -$659K |
|
673
Skywest
SKYW
$4.41B
| $38.2M | 0.02% |
2,612,200
-364,415
| -12% | -$5.32M |
|
674
Marsh & McLennan
MMC
$100B
| $38.1M | 0.02% |
678,652
-8,109
| -1% | -$455K |
|
|
XXIA
675
DELISTED
Ixia
XXIA
| $38M | 0.02% |
3,131,272
+371,914
| +13% | +$4.51M |
|