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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
701
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $26M | 0.01% |
390,000
-1,113,000
| -74% | -$74.2M |
|
|
DRE
702
DELISTED
Duke Realty Corp.
DRE
| $26M | 0.01% |
975,400
-14,600
| -1% | -$389K |
|
|
JNS
703
DELISTED
Janus Capital Group Inc
JNS
| $25.9M | 0.01% |
1,859,390
-24,260
| -1% | -$338K |
|
704
Mine Safety
MSA
$6.67B
| $25.8M | 0.01% |
490,536
-167,400
| -25% | -$8.79M |
|
705
Wolverine World Wide
WWW
$2.56B
| $25.7M | 0.01% |
1,264,554
+9,647
| +0.8% | +$196K |
|
|
ENH
706
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $25.5M | 0.01% |
380,178
-6,600
| -2% | -$443K |
|
707
Pinnacle Financial Partners
PNFP
$7.63B
| $25.5M | 0.01% |
521,667
+527
| +0.1% | +$25.7K |
|
|
HZNP
708
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.3M | 0.01% |
1,538,570
+261,840
| +21% | +$4.31M |
|
|
TPC
709
Tutor Perini Corporation
TPC
$3.26B
| $25.3M | 0.01% |
1,075,360
| – | – |
|
710
Ionis Pharmaceuticals
IONS
$10.3B
| $25.3M | 0.01% |
1,084,367
-687,080
| -39% | -$16M |
|
711
Ternium
TX
$6.74B
| $25.2M | 0.01% |
1,322,581
-250
| -0% | -$4.77K |
|
712
Plains GP Holdings
PAGP
$3.64B
| $25M | 0.01% |
901,787
-74,555
| -8% | -$2.07M |
|
713
Equity Lifestyle Properties
ELS
$11.9B
| $25M | 0.01% |
625,000
-46,400
| -7% | -$1.86M |
|
714
Griffon
GFF
$3.67B
| $24.7M | 0.01% |
1,463,810
+471,100
| +47% | +$7.94M |
|
|
SGNT
715
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $24.6M | 0.01% |
1,641,004
-131,440
| -7% | -$1.97M |
|
716
Cardinal Health
CAH
$36B
| $24.5M | 0.01% |
313,621
+860
| +0.3% | +$67.1K |
|
|
BNCN
717
DELISTED
BNC Bancorp
BNCN
| $24.4M | 0.01% |
+1,075,146
| New | +$24.4M |
|
|
CYNA
718
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $24.2M | 0.01% |
1,447,265
-29,300
| -2% | -$491K |
|
719
SAP
SAP
$316B
| $24.2M | 0.01% |
322,961
+2,327
| +0.7% | +$175K |
|
|
ORBC
720
DELISTED
ORBCOMM, Inc.
ORBC
| $24.2M | 0.01% |
2,433,400
+155,900
| +7% | +$1.55M |
|
721
Under Armour Class C
UA
$2.09B
| $24.2M | 0.01% |
+664,587
| New | +$24.2M |
|
722
PDS Biotechnology
PDSB
$55M
| $24.2M | 0.01% |
119,625
-40
| -0% | -$8.09K |
|
723
Newmont
NEM
$83.4B
| $24.1M | 0.01% |
616,518
+481,500
| +357% | +$18.8M |
|
724
Tronox
TROX
$717M
| $24.1M | 0.01% |
5,463,362
-525,753
| -9% | -$2.32M |
|
725
JD.com
JD
$48B
| $24M | 0.01% |
1,128,662
-88,322
| -7% | -$1.88M |
|