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 |
APC
Anadarko Petroleum
APC
|
+$501M |
| 2 |
Schlumberger
SLB
|
+$379M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$293M |
| 4 |
Stryker
SYK
|
+$276M |
| 5 |
GE Aerospace
GE
|
+$232M |
Top Sells
| 1 |
Merck
MRK
|
+$523M |
| 2 |
Entergy
ETR
|
+$518M |
| 3 |
Wells Fargo
WFC
|
+$441M |
| 4 |
Cigna
CI
|
+$390M |
| 5 |
Public Service Enterprise Group
PEG
|
+$375M |
Sector Composition
| 1 | Healthcare | 17.27% |
| 2 | Financials | 12.52% |
| 3 | Technology | 11.11% |
| 4 | Industrials | 9.88% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
676
DELISTED
SVB Financial Group
SIVB
| $37.6M | 0.02% |
324,360
-43,400
| -12% | -$5.04M |
|
|
MTCN
677
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| – | – |
0
| – | -$50.1M |
|
678
Trustco Bank Corp NY
TRST
$744M
| $37.5M | 0.02% |
1,033,741
-157,360
| -13% | -$5.71M |
|
679
Haemonetics
HAE
$2.59B
| $37.4M | 0.02% |
1,000,000
-22
| -0% | -$823 |
|
680
UnitedHealth
UNH
$314B
| $37.1M | 0.02% |
366,891
-5,266
| -1% | -$532K |
|
|
MINI
681
DELISTED
Mobile Mini Inc
MINI
| $37M | 0.02% |
913,466
-76,846
| -8% | -$3.11M |
|
|
NSU
682
DELISTED
Nevsun Resources Ltd.
NSU
| $37M | 0.02% |
9,583,100
-1,180,600
| -11% | -$4.55M |
|
683
Viatris
VTRS
$11.9B
| $36.9M | 0.02% |
654,243
+14,438
| +2% | +$814K |
|
684
Hawaiian Electric Industries
HE
$2.08B
| $36.8M | 0.02% |
1,100,000
-700,000
| -39% | -$23.4M |
|
685
Tile Shop Holdings
TTSH
$269M
| $36.6M | 0.02% |
4,121,872
-369,719
| -8% | -$3.28M |
|
|
AET
686
DELISTED
Aetna Inc
AET
| $36.3M | 0.02% |
408,956
-294,451
| -42% | -$26.2M |
|
687
BBVA Argentina
BBAR
$2B
| $36.1M | 0.02% |
2,618,567
| – | – |
|
688
Public Storage
PSA
$50.7B
| $36M | 0.02% |
194,993
-10,576
| -5% | -$1.95M |
|
689
Healthpeak Properties
DOC
$12.5B
| $36M | 0.02% |
898,526
-6,755
| -0.7% | -$271K |
|
690
Powell Industries
POWL
$3.34B
| $36M | 0.02% |
733,520
-36,600
| -5% | -$1.8M |
|
|
TPCO
691
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $35.8M | 0.02% |
1,563,111
| – | – |
|
|
NWLIA
692
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $35.7M | 0.02% |
132,500
-4,784
| -3% | -$1.29M |
|
693
Comerica
CMA
$8.9B
| $35.6M | 0.02% |
760,167
-6,672
| -0.9% | -$313K |
|
694
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $35.5M | 0.02% |
391,000
| – | – |
|
695
Silicon Laboratories
SLAB
$4.34B
| $35.5M | 0.02% |
746,065
+45,951
| +7% | +$2.19M |
|
696
iShares MSCI Mexico ETF
EWW
$1.86B
| $35.5M | 0.02% |
597,396
+28,050
| +5% | +$1.67M |
|
697
Lithia Motors
LAD
$8.64B
| $35.4M | 0.02% |
408,106
-54,147
| -12% | -$4.69M |
|
698
Idacorp
IDA
$6.76B
| $35.3M | 0.02% |
534,000
| – | – |
|
|
GRA
699
DELISTED
W.R. Grace & Co.
GRA
| $35.3M | 0.02% |
+370,200
| New | +$35.3M |
|
700
Travelers Companies
TRV
$61.3B
| $35.2M | 0.02% |
332,663
-41,075
| -11% | -$4.35M |
|