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 |
JPMorgan Chase
JPM
|
$337M |
| 2 |
Analog Devices
ADI
|
$335M |
| 3 |
Halliburton
HAL
|
$276M |
| 4 |
APC
Anadarko Petroleum
APC
|
$268M |
| 5 |
Pfizer
PFE
|
$267M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.1B |
| 2 |
Johnson & Johnson
JNJ
|
$801M |
| 3 |
Exelon
EXC
|
$698M |
| 4 |
AT&T
T
|
$696M |
| 5 |
PG&E
PCG
|
$614M |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.76% |
| 3 | Technology | 13.24% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lakeland Financial Corp
LKFN
$1.73B
| $31.6M | 0.02% |
1,035,750
+172,650
| +20% | +$5.27M |
|
652
Pure Storage
PSTG
$25.9B
| $31.5M | 0.02% |
2,299,005
+1,470,420
| +177% | +$20.1M |
|
|
ENV
653
DELISTED
ENVESTNET, INC.
ENV
| $31.2M | 0.02% |
1,148,626
+80,665
| +8% | +$2.19M |
|
654
Synchrony
SYF
$28.1B
| $31.2M | 0.02% |
1,089,649
-59,610
| -5% | -$1.71M |
|
655
Travelers Companies
TRV
$62B
| $31.1M | 0.02% |
266,893
-20,850
| -7% | -$2.43M |
|
656
Moody's
MCO
$89.5B
| $31.1M | 0.02% |
322,146
+8,201
| +3% | +$792K |
|
657
Aclaris Therapeutics
ACRS
$227M
| $31.1M | 0.02% |
1,639,454
-15,440
| -0.9% | -$293K |
|
|
CBF
658
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $30.8M | 0.02% |
999,720
+12,100
| +1% | +$373K |
|
659
Church & Dwight Co
CHD
$23.3B
| $30.8M | 0.02% |
668,870
-50,996
| -7% | -$2.35M |
|
660
ConocoPhillips
COP
$116B
| $30.4M | 0.02% |
755,355
+452,995
| +150% | +$18.2M |
|
661
Gentex
GNTX
$6.25B
| $30.3M | 0.02% |
1,929,400
-1,153,000
| -37% | -$18.1M |
|
662
Ameren
AEE
$27.2B
| $30.1M | 0.02% |
600,250
-2,624,948
| -81% | -$132M |
|
663
Black Hills Corp
BKH
$4.35B
| $30.1M | 0.02% |
500,000
| – | – |
|
664
Western Alliance Bancorporation
WAL
$10B
| $30M | 0.02% |
897,354
-27,124
| -3% | -$905K |
|
|
PETX
665
DELISTED
Aratana Therapeutics, Inc.
PETX
| $29.9M | 0.02% |
5,421,549
+1,037,646
| +24% | +$5.73M |
|
666
AvalonBay Communities
AVB
$27.8B
| $29.9M | 0.02% |
157,166
-1,800
| -1% | -$342K |
|
|
XXIA
667
DELISTED
Ixia
XXIA
| $29.9M | 0.02% |
2,397,574
+20,343
| +0.9% | +$253K |
|
668
Integer Holdings
ITGR
$3.75B
| $29.8M | 0.02% |
837,448
+109,479
| +15% | +$3.9M |
|
669
Heidrick & Struggles
HSII
$1.04B
| $29.8M | 0.02% |
1,257,293
-25,790
| -2% | -$611K |
|
670
Extra Space Storage
EXR
$31.3B
| $29.8M | 0.02% |
318,475
-3,500
| -1% | -$327K |
|
|
MFRM
671
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $29.5M | 0.02% |
695,918
+9,900
| +1% | +$420K |
|
|
STJ
672
DELISTED
St Jude Medical
STJ
| $29.4M | 0.02% |
534,981
-6,350
| -1% | -$349K |
|
|
FMER
673
DELISTED
FIRSTMERIT CORP
FMER
| $29.4M | 0.02% |
1,397,740
-105,100
| -7% | -$2.21M |
|
|
NBL
674
DELISTED
Noble Energy, Inc.
NBL
| $29.4M | 0.02% |
936,399
+213,975
| +30% | +$6.72M |
|
675
Five Below
FIVE
$8.46B
| $29.4M | 0.02% |
711,171
-398,905
| -36% | -$16.5M |
|