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 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 2 |
Comcast
CMCSA
|
+$840M |
| 3 |
Oracle
ORCL
|
+$546M |
| 4 |
Hewlett Packard
HPE
|
+$508M |
| 5 |
Kinder Morgan
KMI
|
+$430M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$888M |
| 4 |
Microsoft
MSFT
|
+$880M |
| 5 |
GE Aerospace
GE
|
+$877M |
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 14.49% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 10.15% |
| 5 | Energy | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
701
DELISTED
Energen
EGN
| $28.7M | 0.01% |
701,000
+45,000
| +7% | +$1.84M |
|
|
HTWR
702
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $28.7M | 0.01% |
568,931
+76,747
| +16% | +$3.87M |
|
703
Extra Space Storage
EXR
$30.8B
| $28.4M | 0.01% |
321,975
-7,700
| -2% | -$679K |
|
704
B2Gold
BTG
$5.74B
| $28.4M | 0.01% |
28,051,731
-1,740,000
| -6% | -$1.76M |
|
705
Cardinal Health
CAH
$35.6B
| $28.1M | 0.01% |
314,651
-150
| -0% | -$13.4K |
|
706
Prudential Financial
PRU
$37.2B
| $28.1M | 0.01% |
344,871
-1,425
| -0.4% | -$116K |
|
|
FMER
707
DELISTED
FIRSTMERIT CORP
FMER
| $28M | 0.01% |
1,502,840
-51,580
| -3% | -$962K |
|
708
iShares Global Infrastructure ETF
IGF
$8.12B
| $28M | 0.01% |
777,886
-870,090
| -53% | -$31.3M |
|
|
GGP
709
DELISTED
GGP Inc.
GGP
| $27.8M | 0.01% |
1,021,205
-43,200
| -4% | -$1.18M |
|
|
ELLI
710
DELISTED
Ellie Mae Inc
ELLI
| $27.6M | 0.01% |
458,380
-138,277
| -23% | -$8.33M |
|
711
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $27.6M | 0.01% |
856,850
-246,853
| -22% | -$7.95M |
|
|
VAR
712
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.3M | 0.01% |
385,358
-8,458
| -2% | -$599K |
|
713
Expeditors International
EXPD
$16.5B
| $27.1M | 0.01% |
601,193
-825
| -0.1% | -$37.2K |
|
714
PDS Biotechnology
PDSB
$57.8M
| $27.1M | 0.01% |
+114,728
| New | +$27.1M |
|
715
Lakeland Financial Corp
LKFN
$1.68B
| $26.8M | 0.01% |
863,100
+822,159
| +2,008% | +$25.6M |
|
716
Steelcase
SCS
$1.92B
| $26.7M | 0.01% |
1,791,063
-439,665
| -20% | -$6.55M |
|
717
Franklin Electric
FELE
$4.2B
| $26.6M | 0.01% |
983,762
-139,400
| -12% | -$3.77M |
|
|
JNS
718
DELISTED
Janus Capital Group Inc
JNS
| $26.5M | 0.01% |
1,883,650
-26,090
| -1% | -$368K |
|
719
Cohu
COHU
$976M
| $26.2M | 0.01% |
2,167,600
| – | – |
|
720
Bank of New York Mellon
BK
$73.3B
| $26.1M | 0.01% |
633,518
-110,276
| -15% | -$4.55M |
|
|
LJPC
721
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $26.1M | 0.01% |
965,600
+53,700
| +6% | +$1.45M |
|
|
GM.WS.A
722
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $26M | 0.01% |
1,066,364
-579,252
| -35% | -$14.1M |
|
723
Lumentum
LITE
$11.5B
| $26M | 0.01% |
1,180,436
+550,000
| +87% | +$12.1M |
|
|
TSRO
724
DELISTED
TESARO, Inc.
TSRO
| $25.9M | 0.01% |
494,900
-9,200
| -2% | -$481K |
|
725
Wingstop
WING
$7.84B
| $25.8M | 0.01% |
1,132,634
+146,900
| +15% | +$3.35M |
|