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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$799M |
| 2 |
Coca-Cola
KO
|
+$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$378M |
| 4 |
JPMorgan Chase
JPM
|
+$312M |
| 5 |
Intel
INTC
|
+$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$634M |
| 2 |
Microsoft
MSFT
|
+$420M |
| 3 |
Blackrock
BLK
|
+$395M |
| 4 |
Schlumberger
SLB
|
+$391M |
| 5 |
Johnson & Johnson
JNJ
|
+$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Global Payments
GPN
$20.6B
| $31.3M | 0.02% |
1,227,200
-25,680
| -2% | -$656K |
|
|
VVC
677
DELISTED
Vectren Corporation
VVC
| $31.1M | 0.02% |
933,481
| – | – |
|
678
Halozyme
HALO
$8.87B
| $30.9M | 0.02% |
2,795,600
+734,800
| +36% | +$8.11M |
|
|
CTCM
679
DELISTED
CTC MEDIA INC COM STK
CTCM
| $30.8M | 0.02% |
2,930,519
-3,511,668
| -55% | -$36.9M |
|
680
OFG Bancorp
OFG
$1.96B
| $30.7M | 0.02% |
1,895,888
-59,012
| -3% | -$955K |
|
681
Ulta Beauty
ULTA
$23.1B
| $30.6M | 0.02% |
255,880
-295,930
| -54% | -$35.4M |
|
682
Pacira BioSciences
PCRX
$1.2B
| $30.5M | 0.02% |
634,820
-298,900
| -32% | -$14.4M |
|
683
Marsh & McLennan
MMC
$97.7B
| $30.5M | 0.02% |
700,040
-9,258
| -1% | -$403K |
|
684
SM Energy
SM
$3.14B
| $30.5M | 0.02% |
394,910
-501,290
| -56% | -$38.7M |
|
685
CBRE Group
CBRE
$48.4B
| $30.5M | 0.02% |
1,317,178
+297,238
| +29% | +$6.88M |
|
686
Acadia Pharmaceuticals
ACAD
$4.02B
| $30.5M | 0.02% |
1,109,000
+148,800
| +15% | +$4.09M |
|
687
Ovintiv
OVV
$11B
| $30.4M | 0.02% |
351,721
+8,075
| +2% | +$699K |
|
|
FNGN
688
DELISTED
Financial Engines, Inc.
FNGN
| $30.4M | 0.02% |
511,900
-11,120
| -2% | -$661K |
|
689
Green Dot
GDOT
$757M
| $30.4M | 0.02% |
1,154,310
-18,161
| -2% | -$478K |
|
690
JB Hunt Transport Services
JBHT
$13.3B
| $30.3M | 0.02% |
415,680
-6,070
| -1% | -$443K |
|
691
Equifax
EFX
$30.3B
| $29.9M | 0.02% |
500,000
| – | – |
|
|
COL
692
DELISTED
Rockwell Collins
COL
| $29.8M | 0.02% |
439,850
-1,850
| -0.4% | -$126K |
|
693
Healthpeak Properties
DOC
$12.5B
| $29.8M | 0.02% |
799,421
-88,299
| -10% | -$3.29M |
|
694
Boston Properties
BXP
$11.7B
| $29.6M | 0.02% |
277,113
-59,918
| -18% | -$6.41M |
|
695
Baxter International
BAX
$12.3B
| $29.6M | 0.02% |
829,851
-3,584
| -0.4% | -$128K |
|
696
Alamos Gold
AGI
$13.9B
| $29.5M | 0.02% |
1,902,000
+24,700
| +1% | +$384K |
|
|
GBNK
697
DELISTED
Guaranty Bancorp
GBNK
| $29.4M | 0.02% |
2,146,913
| – | – |
|
|
HDS
698
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.4M | 0.02% |
+1,337,250
| New | +$29.4M |
|
|
RTI
699
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $29.3M | 0.02% |
914,600
| – | – |
|
700
Teradata
TDC
$1.99B
| $29.3M | 0.02% |
527,700
-195,940
| -27% | -$10.9M |
|