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 |
Charter Communications
CHTR
|
+$594M |
| 2 |
STJ
St Jude Medical
STJ
|
+$519M |
| 3 |
AB InBev
BUD
|
+$406M |
| 4 |
Host Hotels & Resorts
HST
|
+$394M |
| 5 |
UBS Group
UBS
|
+$368M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.07B |
| 2 |
Merck
MRK
|
+$912M |
| 3 |
Lockheed Martin
LMT
|
+$647M |
| 4 |
Chevron
CVX
|
+$552M |
| 5 |
Boeing
BA
|
+$443M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.28% |
| 4 | Energy | 9.72% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
RPM International
RPM
$16.1B
| $27.8M | 0.02% |
556,823
-2,400
| -0.4% | -$120K |
|
677
Saia
SAIA
$8.16B
| $27.7M | 0.01% |
+1,103,000
| New | +$27.7M |
|
678
Celldex Therapeutics
CLDX
$1.61B
| $27.7M | 0.01% |
420,533
-183,893
| -30% | -$12.1M |
|
|
GWPH
679
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $27.5M | 0.01% |
300,170
+190,200
| +173% | +$17.4M |
|
680
AvalonBay Communities
AVB
$27.8B
| $27.5M | 0.01% |
152,366
-4,800
| -3% | -$866K |
|
681
Regency Centers
REG
$13.1B
| $27.3M | 0.01% |
326,078
-9,960
| -3% | -$834K |
|
682
La-Z-Boy
LZB
$1.45B
| $27.2M | 0.01% |
978,300
-672,700
| -41% | -$18.7M |
|
683
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $27.1M | 0.01% |
789,768
-26,400
| -3% | -$907K |
|
|
VAR
684
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.1M | 0.01% |
375,712
-2,033
| -0.5% | -$147K |
|
|
AIMC
685
DELISTED
Altra Industrial Motion Corp.
AIMC
| $27M | 0.01% |
1,001,108
-192,784
| -16% | -$5.2M |
|
686
HealthEquity
HQY
$8.01B
| $26.9M | 0.01% |
884,330
+114,698
| +15% | +$3.49M |
|
|
FMER
687
DELISTED
FIRSTMERIT CORP
FMER
| $26.9M | 0.01% |
1,325,320
-72,420
| -5% | -$1.47M |
|
688
iShares MSCI South Korea ETF
EWY
$5.32B
| $26.8M | 0.01% |
513,839
-12,355
| -2% | -$643K |
|
|
NLSN
689
DELISTED
Nielsen Holdings plc
NLSN
| $26.7M | 0.01% |
514,251
+1,580
| +0.3% | +$82.1K |
|
|
TLMR
690
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $26.6M | 0.01% |
1,389,384
-105,472
| -7% | -$2.02M |
|
|
BBL
691
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $26.6M | 0.01% |
1,049,059
-53,076
| -5% | -$1.35M |
|
692
Gaming and Leisure Properties
GLPI
$13.6B
| $26.6M | 0.01% |
+771,760
| New | +$26.6M |
|
693
Winnebago Industries
WGO
$988M
| $26.6M | 0.01% |
1,158,440
-342,090
| -23% | -$7.84M |
|
|
MXIM
694
DELISTED
Maxim Integrated Products
MXIM
| $26.5M | 0.01% |
742,038
-1,647
| -0.2% | -$58.8K |
|
695
Iovance Biotherapeutics
IOVA
$858M
| $26.5M | 0.01% |
3,388,500
+1,210,500
| +56% | +$9.46M |
|
696
Heidrick & Struggles
HSII
$1.04B
| $26.4M | 0.01% |
1,564,793
+307,500
| +24% | +$5.19M |
|
|
FTRPR
697
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $26.1M | 0.01% |
275,760
| – | – |
|
698
Columbia Sportswear
COLM
$3.03B
| $26.1M | 0.01% |
453,940
| – | – |
|
699
Quaker Houghton
KWR
$2.45B
| $26.1M | 0.01% |
292,647
-111,030
| -28% | -$9.9M |
|
700
Sabre
SABR
$698M
| $26.1M | 0.01% |
974,240
+4,070
| +0.4% | +$109K |
|