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 | |
|---|---|---|---|---|---|---|
701
UnitedHealth
UNH
$324B
| $32.1M | 0.01% |
372,157
-426,493
| -53% | -$36.8M |
|
|
TLMR
702
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $31.9M | 0.01% |
2,305,744
+119,382
| +5% | +$1.65M |
|
|
TPCO
703
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $31.5M | 0.01% |
+1,563,111
| New | +$31.5M |
|
|
WMAR
704
DELISTED
West Marine Inc
WMAR
| $31.5M | 0.01% |
3,499,580
+13,000
| +0.4% | +$117K |
|
|
TPC
705
Tutor Perini Corporation
TPC
$3.32B
| $31.5M | 0.01% |
1,192,200
-144,930
| -11% | -$3.83M |
|
706
Powell Industries
POWL
$3.51B
| $31.5M | 0.01% |
770,120
| – | – |
|
707
LKQ Corp
LKQ
$8.38B
| $31.4M | 0.01% |
1,181,775
+720,600
| +156% | +$19.2M |
|
708
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $31.2M | 0.01% |
391,000
| – | – |
|
709
Astronics
ATRO
$1.47B
| $30.9M | 0.01% |
984,207
+476
| +0% | +$14.9K |
|
710
Baxter International
BAX
$12.5B
| $30.7M | 0.01% |
788,335
-565,748
| -42% | -$22.1M |
|
|
PE
711
DELISTED
PARSLEY ENERGY INC
PE
| $30.7M | 0.01% |
1,437,942
-477,387
| -25% | -$10.2M |
|
712
Evercore
EVR
$13B
| $30.6M | 0.01% |
651,856
+63,194
| +11% | +$2.97M |
|
713
Cohu
COHU
$991M
| $30.6M | 0.01% |
2,557,600
| – | – |
|
714
Texas Capital Bancshares
TCBI
$3.97B
| $30.6M | 0.01% |
530,280
+63,990
| +14% | +$3.69M |
|
715
Copa Holdings
CPA
$4.72B
| $30.2M | 0.01% |
281,302
+25,254
| +10% | +$2.71M |
|
716
Noodles & Co
NDLS
$30.9M
| $30.1M | 0.01% |
1,567,234
+427,828
| +38% | +$8.21M |
|
717
JB Hunt Transport Services
JBHT
$13.6B
| $30.1M | 0.01% |
406,130
-2,300
| -0.6% | -$170K |
|
718
Western Alliance Bancorporation
WAL
$9.88B
| $30.1M | 0.01% |
1,257,660
+57,260
| +5% | +$1.37M |
|
|
SOHU
719
Sohu.com
SOHU
$482M
| $30M | 0.01% |
598,089
-13,900
| -2% | -$698K |
|
720
Ovintiv
OVV
$10.8B
| $29.9M | 0.01% |
282,144
-18,748
| -6% | -$1.99M |
|
721
NetEase
NTES
$94.7B
| $29.8M | 0.01% |
1,741,445
+26,500
| +2% | +$454K |
|
|
GGP
722
DELISTED
GGP Inc.
GGP
| $29.7M | 0.01% |
1,259,905
-1,300
| -0.1% | -$30.6K |
|
723
Estee Lauder
EL
$31.6B
| $29.7M | 0.01% |
397,071
+6,847
| +2% | +$512K |
|
724
Intrepid Potash
IPI
$392M
| $29.7M | 0.01% |
192,000
+79,300
| +70% | +$12.3M |
|
|
BBL
725
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $29.6M | 0.01% |
532,965
+65,150
| +14% | +$3.62M |
|