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 | |
|---|---|---|---|---|---|---|
651
Thermo Fisher Scientific
TMO
$180B
| $35.3M | 0.02% |
288,569
-2,013
| -0.7% | -$246K |
|
652
KB Home
KBH
$4.46B
| $35.3M | 0.02% |
2,601,642
-1,404,103
| -35% | -$19M |
|
653
Neogen
NEOG
$1.21B
| $35.2M | 0.02% |
2,088,704
-244,459
| -10% | -$4.12M |
|
|
GBNK
654
DELISTED
Guaranty Bancorp
GBNK
| $35.2M | 0.02% |
2,137,329
-9,584
| -0.4% | -$158K |
|
|
MINI
655
DELISTED
Mobile Mini Inc
MINI
| $35.1M | 0.02% |
1,139,259
+247,792
| +28% | +$7.63M |
|
|
VIAB
656
DELISTED
Viacom Inc. Class B
VIAB
| $35.1M | 0.02% |
812,287
-15,579
| -2% | -$672K |
|
657
Matador Resources
MTDR
$6.16B
| $34.8M | 0.02% |
1,676,873
+628,683
| +60% | +$13M |
|
|
NLSN
658
DELISTED
Nielsen Holdings plc
NLSN
| $34.5M | 0.02% |
775,100
| – | – |
|
659
Essex Property Trust
ESS
$17B
| $34.4M | 0.02% |
153,766
-3,800
| -2% | -$849K |
|
|
STJ
660
DELISTED
St Jude Medical
STJ
| $34.3M | 0.02% |
543,291
-4,000
| -0.7% | -$252K |
|
661
Astronics
ATRO
$1.55B
| $34.3M | 0.02% |
1,289,237
+142,567
| +12% | +$3.79M |
|
|
COHR
662
DELISTED
Coherent Inc
COHR
| $34.1M | 0.02% |
623,835
-22,652
| -4% | -$1.24M |
|
|
663
LyondellBasell Industries
LYB
$17.5B
| $34.1M | 0.02% |
408,865
-8,354,012
| -95% | -$697M |
|
664
Wolverine World Wide
WWW
$2.51B
| $34M | 0.02% |
1,572,359
-906,245
| -37% | -$19.6M |
|
665
Carpenter Technology
CRS
$12.3B
| $34M | 0.02% |
1,141,500
-1,267,800
| -53% | -$37.7M |
|
666
Brunswick
BC
$4.23B
| $33.9M | 0.02% |
707,700
-160,500
| -18% | -$7.69M |
|
667
KeyCorp
KEY
$21.1B
| $33.8M | 0.02% |
2,596,500
-599,700
| -19% | -$7.8M |
|
668
Cable One
CABO
$893M
| $33.6M | 0.02% |
+80,167
| New | +$33.6M |
|
|
GM.WS.A
669
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $33.5M | 0.02% |
1,645,616
| – | – |
|
|
STR
670
DELISTED
QUESTAR CORP
STR
| $33.5M | 0.02% |
1,727,767
-5,300
| -0.3% | -$103K |
|
|
PETX
671
DELISTED
Aratana Therapeutics, Inc.
PETX
| $33.5M | 0.02% |
3,961,476
+161,634
| +4% | +$1.37M |
|
|
WMAR
672
DELISTED
West Marine Inc
WMAR
| $33.5M | 0.02% |
3,810,030
-406,100
| -10% | -$3.57M |
|
673
Genesco
GCO
$355M
| $33.3M | 0.02% |
584,158
-107,200
| -16% | -$6.12M |
|
674
AB InBev
BUD
$115B
| $33.2M | 0.02% |
311,904
+5,211
| +2% | +$554K |
|
675
Eldorado Gold
EGO
$5.45B
| $33.1M | 0.02% |
2,065,590
+137,000
| +7% | +$2.2M |
|