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 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$799M |
| 2 |
Coca-Cola
KO
|
+$410M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$378M |
| 4 |
JPMorgan Chase
JPM
|
+$312M |
| 5 |
Intel
INTC
|
+$294M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$634M |
| 2 |
Microsoft
MSFT
|
+$420M |
| 3 |
Blackrock
BLK
|
+$395M |
| 4 |
Schlumberger
SLB
|
+$391M |
| 5 |
Johnson & Johnson
JNJ
|
+$293M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Financials | 13.4% |
| 3 | Energy | 12.22% |
| 4 | Technology | 10.84% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sarepta Therapeutics
SRPT
$1.8B
| $25.7M | 0.01% |
+543,800
| New | +$25.7M |
|
|
WWAV
727
DELISTED
The WhiteWave Foods Company
WWAV
| $25.6M | 0.01% |
1,284,270
-50,780
| -4% | -$1.01M |
|
728
Evercore
EVR
$12.8B
| $25.3M | 0.01% |
514,836
-74,788
| -13% | -$3.68M |
|
729
Lattice Semiconductor
LSCC
$9.06B
| $25.2M | 0.01% |
5,656,928
+680,211
| +14% | +$3.03M |
|
730
BWX Technologies
BWXT
$15.2B
| $25.1M | 0.01% |
1,042,614
+225,832
| +28% | +$5.45M |
|
|
RT
731
DELISTED
Ruby Tuesday Georgia
RT
| $24.9M | 0.01% |
3,316,000
+635,855
| +24% | +$4.77M |
|
|
ITMN
732
DELISTED
INTERMUNE INC
ITMN
| $24.8M | 0.01% |
1,614,245
-24,889
| -2% | -$383K |
|
|
REXX
733
DELISTED
Rex Energy Corporation
REXX
| $24.8M | 0.01% |
111,152
-23,620
| -18% | -$5.27M |
|
734
Genuine Parts
GPC
$19.4B
| $24.7M | 0.01% |
305,798
-6,462
| -2% | -$523K |
|
|
PES
735
DELISTED
Pioneer Energy Services Corp.
PES
| $24.6M | 0.01% |
3,272,607
+485,054
| +17% | +$3.64M |
|
736
AvalonBay Communities
AVB
$27.4B
| $24.5M | 0.01% |
192,574
-1,343
| -0.7% | -$171K |
|
737
Wolfspeed
WOLF
$230M
| $24.4M | 0.01% |
404,948
+182,130
| +82% | +$11M |
|
738
SL Green Realty
SLG
$4.29B
| $24.2M | 0.01% |
281,944
+19,380
| +7% | +$1.67M |
|
739
Kimco Realty
KIM
$15.1B
| $24.2M | 0.01% |
1,199,652
-1,610
| -0.1% | -$32.5K |
|
740
Viatris
VTRS
$11.9B
| $23.9M | 0.01% |
624,972
+86,291
| +16% | +$3.29M |
|
|
GGP
741
DELISTED
GGP Inc.
GGP
| $23.7M | 0.01% |
1,227,288
+186,844
| +18% | +$3.6M |
|
|
STRZA
742
DELISTED
Starz - Series A
STRZA
| $23.6M | 0.01% |
838,534
+588,330
| +235% | +$16.5M |
|
|
PPP
743
DELISTED
Primero Mining Corp
PPP
| $23.5M | 0.01% |
5,210,400
-143,000
| -3% | -$646K |
|
|
VLTR
744
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $23.4M | 0.01% |
1,017,007
-329,767
| -24% | -$7.58M |
|
745
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $23M | 0.01% |
437,826
-6,596
| -1% | -$347K |
|
746
Alcoa
AA
$8.01B
| $22.9M | 0.01% |
1,172,409
+938,909
| +402% | +$18.3M |
|
747
Royal Caribbean
RCL
$92.8B
| $22.7M | 0.01% |
592,500
+4,000
| +0.7% | +$153K |
|
748
Mercury Insurance
MCY
$4.31B
| $22.7M | 0.01% |
469,009
| – | – |
|
749
Guidewire Software
GWRE
$21.3B
| $22.7M | 0.01% |
480,827
+149,561
| +45% | +$7.05M |
|
750
Martin Marietta Materials
MLM
$37.2B
| $22.5M | 0.01% |
228,806
| – | – |
|