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 | |
|---|---|---|---|---|---|---|
676
Expeditors International
EXPD
$16.4B
| $29.3M | 0.02% |
601,193
| – | – |
|
677
Neogen
NEOG
$1.25B
| $29.3M | 0.02% |
1,553,667
-55,440
| -3% | -$1.05M |
|
|
BECN
678
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.2M | 0.02% |
712,446
-142,168
| -17% | -$5.83M |
|
679
Evercore
EVR
$12.3B
| $28.9M | 0.02% |
559,368
-82,850
| -13% | -$4.29M |
|
|
FTRPR
680
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $28.8M | 0.02% |
275,760
+200
| +0.1% | +$20.9K |
|
|
BCR
681
DELISTED
CR Bard Inc.
BCR
| $28.5M | 0.02% |
140,825
+93,504
| +198% | +$19M |
|
682
Alamos Gold
AGI
$13.5B
| $28.5M | 0.02% |
5,378,405
+418,900
| +8% | +$2.22M |
|
|
KEYW
683
DELISTED
The KEYW Holding Corporation
KEYW
| $28.5M | 0.02% |
4,289,077
+68,275
| +2% | +$453K |
|
684
Bread Financial
BFH
$3.09B
| $28.1M | 0.01% |
160,219
+1,128
| +0.7% | +$198K |
|
|
N
685
DELISTED
Netsuite Inc
N
| $28.1M | 0.01% |
410,515
+10,500
| +3% | +$719K |
|
686
Sabre
SABR
$675M
| $28.1M | 0.01% |
970,170
+107,000
| +12% | +$3.09M |
|
687
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $28M | 0.01% |
816,168
-40,682
| -5% | -$1.39M |
|
688
SpartanNash
SPTN
$908M
| $27.8M | 0.01% |
918,590
-72,090
| -7% | -$2.19M |
|
689
iShares MSCI South Korea ETF
EWY
$5.22B
| $27.8M | 0.01% |
526,194
+49,492
| +10% | +$2.61M |
|
690
Vornado Realty Trust
VNO
$7.93B
| $27.6M | 0.01% |
362,003
-4,577
| -1% | -$349K |
|
|
JNS
691
DELISTED
Janus Capital Group Inc
JNS
| $27.6M | 0.01% |
1,883,650
| – | – |
|
|
MXIM
692
DELISTED
Maxim Integrated Products
MXIM
| $27.4M | 0.01% |
743,685
-46,400
| -6% | -$1.71M |
|
693
Columbia Sportswear
COLM
$3.09B
| $27.3M | 0.01% |
453,940
-24,880
| -5% | -$1.5M |
|
|
NE
694
DELISTED
Noble Corporation
NE
| $27.2M | 0.01% |
2,624,284
-7,335,725
| -74% | -$75.9M |
|
695
Essex Property Trust
ESS
$17.3B
| $27.1M | 0.01% |
115,866
-34,300
| -23% | -$8.02M |
|
696
Wingstop
WING
$8.65B
| $27.1M | 0.01% |
1,194,419
+61,785
| +5% | +$1.4M |
|
697
Norwegian Cruise Line
NCLH
$11.6B
| $27M | 0.01% |
+489,200
| New | +$27M |
|
|
TLMR
698
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $27M | 0.01% |
1,494,856
-708,425
| -32% | -$12.8M |
|
699
Digital Realty Trust
DLR
$55.7B
| $27M | 0.01% |
305,532
-3,741
| -1% | -$331K |
|
|
NLSN
700
DELISTED
Nielsen Holdings plc
NLSN
| $27M | 0.01% |
512,671
-257,429
| -33% | -$13.6M |
|