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 | |
|---|---|---|---|---|---|---|
701
Columbia Sportswear
COLM
$3.01B
| $35M | 0.02% |
786,090
+237,650
| +43% | +$10.6M |
|
|
PRXL
702
DELISTED
Parexel International Corp
PRXL
| $34.4M | 0.02% |
618,551
-17,761
| -3% | -$987K |
|
|
JNS
703
DELISTED
Janus Capital Group Inc
JNS
| $34.4M | 0.02% |
2,130,610
+777,034
| +57% | +$12.5M |
|
704
Neogen
NEOG
$1.21B
| $34.4M | 0.02% |
1,847,808
+187,824
| +11% | +$3.49M |
|
705
Western Alliance Bancorporation
WAL
$9.8B
| $34.3M | 0.02% |
1,232,007
-25,653
| -2% | -$713K |
|
|
PHIIK
706
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $34.1M | 0.02% |
910,678
-21,022
| -2% | -$786K |
|
707
NorthWestern Energy
NWE
$3.47B
| $34M | 0.02% |
+601,670
| New | +$34M |
|
|
HIBB
708
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $33.9M | 0.02% |
701,000
-96,920
| -12% | -$4.69M |
|
|
PBY
709
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $33.9M | 0.02% |
3,456,495
-1,475,700
| -30% | -$14.5M |
|
|
BGG
710
DELISTED
Briggs & Stratton Corp.
BGG
| $33.9M | 0.02% |
1,662,200
-644,000
| -28% | -$13.2M |
|
|
KATE
711
DELISTED
Kate Spade & Company
KATE
| $33.9M | 0.02% |
1,058,701
-647,530
| -38% | -$20.7M |
|
|
SCLN
712
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $33.8M | 0.02% |
3,854,960
-423,300
| -10% | -$3.71M |
|
|
DISCK
713
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.7M | 0.02% |
999,390
-253,647
| -20% | -$8.55M |
|
714
Prudential Financial
PRU
$37.2B
| $33.6M | 0.02% |
371,257
-116,841
| -24% | -$10.6M |
|
|
ASPX
715
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $33.5M | 0.02% |
638,657
-35,893
| -5% | -$1.88M |
|
716
Kennametal
KMT
$1.59B
| $33.4M | 0.02% |
934,054
-834,200
| -47% | -$29.9M |
|
717
Virtus Investment Partners
VRTS
$1.31B
| $33.4M | 0.02% |
195,887
+50,934
| +35% | +$8.68M |
|
|
TLMR
718
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $33.2M | 0.02% |
2,368,029
+62,285
| +3% | +$875K |
|
719
Integer Holdings
ITGR
$3.59B
| $32.9M | 0.01% |
732,921
+44,115
| +6% | +$1.98M |
|
720
NetEase
NTES
$92.3B
| $32.9M | 0.01% |
1,658,390
-83,055
| -5% | -$1.65M |
|
|
AIMC
721
DELISTED
Altra Industrial Motion Corp.
AIMC
| $32.8M | 0.01% |
1,154,142
+241,756
| +26% | +$6.86M |
|
|
GM.WS.B
722
DELISTED
General Motors Company
GM.WS.B
| $32.5M | 0.01% |
1,899,686
+139
| +0% | +$2.38K |
|
723
Motorola Solutions
MSI
$80.3B
| $32.5M | 0.01% |
484,333
+120,361
| +33% | +$8.07M |
|
724
Dollar Tree
DLTR
$20.2B
| $32.4M | 0.01% |
+461,000
| New | +$32.4M |
|
725
Tri Pointe Homes
TPH
$3.07B
| $32.4M | 0.01% |
2,125,380
+324,660
| +18% | +$4.95M |
|