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 |
Exxon Mobil
XOM
|
+$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 3 |
Nokia
NOK
|
+$475M |
| 4 |
Macy's
M
|
+$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$480M |
| 4 |
Target
TGT
|
+$391M |
| 5 |
GE Aerospace
GE
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Comerica
CMA
$8.9B
| $39.1M | 0.02% |
762,839
-351
| -0% | -$18K |
|
|
GM.WS.A
677
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $39.1M | 0.02% |
1,645,616
-5,226
| -0.3% | -$124K |
|
|
INFA
678
DELISTED
INFORMATICA CORP
INFA
| $39M | 0.02% |
804,777
-667,211
| -45% | -$32.3M |
|
679
Truist Financial
TFC
$58.2B
| $38.8M | 0.02% |
962,791
-31,285
| -3% | -$1.26M |
|
680
Fidelity National Information Services
FIS
$34.7B
| $38.7M | 0.02% |
625,757
+16,611
| +3% | +$1.03M |
|
681
HSBC
HSBC
$237B
| $38.3M | 0.02% |
959,171
-266,126
| -22% | -$10.6M |
|
|
TLMR
682
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $38.3M | 0.02% |
2,285,018
+286,868
| +14% | +$4.81M |
|
683
Viavi Solutions
VIAV
$2.66B
| $38.2M | 0.02% |
5,793,805
+2,988
| +0.1% | +$19.7K |
|
684
Novavax
NVAX
$1.29B
| $37.9M | 0.02% |
170,183
+2,540
| +2% | +$566K |
|
685
Bank of New York Mellon
BK
$73.3B
| $37.8M | 0.02% |
901,074
-116,397
| -11% | -$4.89M |
|
686
Heidrick & Struggles
HSII
$1.02B
| $37.8M | 0.02% |
1,448,493
+132,970
| +10% | +$3.47M |
|
687
Thermo Fisher Scientific
TMO
$180B
| $37.7M | 0.02% |
290,582
-14,551
| -5% | -$1.89M |
|
688
Welltower
WELL
$112B
| $37.6M | 0.02% |
573,080
-27,500
| -5% | -$1.8M |
|
|
MINI
689
DELISTED
Mobile Mini Inc
MINI
| $37.5M | 0.02% |
891,467
-168,065
| -16% | -$7.07M |
|
690
Southern Copper
SCCO
$82.9B
| $37.4M | 0.02% |
1,337,151
-105,535
| -7% | -$2.96M |
|
691
Vornado Realty Trust
VNO
$7.77B
| $37.4M | 0.02% |
486,789
-40,159
| -8% | -$3.08M |
|
692
AngloGold Ashanti
AU
$32.6B
| $37.2M | 0.02% |
4,156,443
-2,185,669
| -34% | -$19.6M |
|
693
AB InBev
BUD
$115B
| $37M | 0.02% |
306,693
+152
| +0% | +$18.3K |
|
694
Five Below
FIVE
$8.05B
| $36.9M | 0.02% |
+933,532
| New | +$36.9M |
|
695
HubSpot
HUBS
$25.8B
| $36.8M | 0.02% |
742,502
+112,404
| +18% | +$5.57M |
|
|
MR
696
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $36.7M | 0.02% |
1,287,200
+25,000
| +2% | +$712K |
|
697
Motorola Solutions
MSI
$80.3B
| $36.6M | 0.02% |
639,143
+7,217
| +1% | +$414K |
|
|
PAY
698
DELISTED
Verifone Systems Inc
PAY
| $36.5M | 0.02% |
1,075,480
-5,400
| -0.5% | -$183K |
|
699
JD.com
JD
$47.2B
| $36.5M | 0.02% |
1,069,543
+422,828
| +65% | +$14.4M |
|
700
LPL Financial
LPLA
$27.4B
| $36.4M | 0.02% |
782,550
-636,730
| -45% | -$29.6M |
|