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 |
Verizon
VZ
|
+$613M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 3 |
Target
TGT
|
+$423M |
| 4 |
AGN
Allergan plc
AGN
|
+$421M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$364M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$686M |
| 2 |
Wells Fargo
WFC
|
+$672M |
| 3 |
BHI
Baker Hughes
BHI
|
+$518M |
| 4 |
Merck
MRK
|
+$495M |
| 5 |
Halliburton
HAL
|
+$466M |
Sector Composition
| 1 | Healthcare | 16.76% |
| 2 | Financials | 12.4% |
| 3 | Technology | 11% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TJX Companies
TJX
$156B
| $36.3M | 0.02% |
1,228,484
+674,160
| +122% | +$19.9M |
|
677
LCI Industries
LCII
$2.47B
| $36.2M | 0.02% |
857,589
+51,900
| +6% | +$2.19M |
|
|
CAM
678
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36.1M | 0.02% |
544,524
-54,960
| -9% | -$3.65M |
|
679
Welltower
WELL
$112B
| $36.1M | 0.02% |
579,416
+122,619
| +27% | +$7.65M |
|
|
LTRPA
680
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $35.7M | 0.02% |
+1,054,480
| New | +$35.7M |
|
|
FARO
681
DELISTED
Faro Technologies
FARO
| $35.4M | 0.02% |
697,050
+46,056
| +7% | +$2.34M |
|
682
Heron Therapeutics
HRTX
$195M
| $35.2M | 0.02% |
4,223,152
+542,571
| +15% | +$4.52M |
|
683
Travelers Companies
TRV
$61.3B
| $35.1M | 0.02% |
373,738
-138,496
| -27% | -$13M |
|
|
SWC
684
DELISTED
Stillwater Mining Co
SWC
| $35M | 0.02% |
2,328,490
-315,030
| -12% | -$4.73M |
|
685
Lithia Motors
LAD
$8.64B
| $35M | 0.02% |
462,253
-178,095
| -28% | -$13.5M |
|
686
Haemonetics
HAE
$2.59B
| $34.9M | 0.02% |
1,000,022
+22
| +0% | +$768 |
|
|
MINI
687
DELISTED
Mobile Mini Inc
MINI
| $34.6M | 0.02% |
990,312
+328,765
| +50% | +$11.5M |
|
688
Petrobras
PBR
$82.2B
| $34.1M | 0.02% |
2,403,604
-20,670,684
| -90% | -$293M |
|
689
Public Storage
PSA
$50.7B
| $34.1M | 0.02% |
205,569
-32,000
| -13% | -$5.31M |
|
|
HIBB
690
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $34M | 0.02% |
797,920
+95,980
| +14% | +$4.09M |
|
|
WBC
691
DELISTED
WABCO HOLDINGS INC.
WBC
| $34M | 0.02% |
373,818
+87,220
| +30% | +$7.93M |
|
|
NWLIA
692
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $33.9M | 0.02% |
137,284
-1,216
| -0.9% | -$300K |
|
|
CJES
693
DELISTED
C&J ENERGY SVCS LTD
CJES
| $33.9M | 0.02% |
1,108,335
+339,299
| +44% | +$10.4M |
|
694
BBVA Argentina
BBAR
$2B
| $33.8M | 0.02% |
2,618,567
+116,725
| +5% | +$1.51M |
|
|
PETX
695
DELISTED
Aratana Therapeutics, Inc.
PETX
| $33.8M | 0.02% |
3,368,919
+723,615
| +27% | +$7.26M |
|
|
CNL
696
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $33.8M | 0.02% |
702,000
| – | – |
|
697
Civeo
CVEO
$291M
| $33.4M | 0.02% |
239,660
+37,325
| +18% | +$5.2M |
|
|
BV
698
DELISTED
Bazaarvoice, Inc.
BV
| $33.1M | 0.02% |
4,484,568
+333,702
| +8% | +$2.47M |
|
|
STBZ
699
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $33.1M | 0.02% |
2,037,860
| – | – |
|
700
Healthpeak Properties
DOC
$12.5B
| $32.7M | 0.01% |
905,281
+318,257
| +54% | +$11.5M |
|