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 | |
|---|---|---|---|---|---|---|
|
SCLN
726
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $29.5M | 0.01% |
4,278,260
-407,282
| -9% | -$2.81M |
|
727
SiriusXM
SIRI
$7.97B
| $29.5M | 0.01% |
844,468
-188,068
| -18% | -$6.56M |
|
|
KEG
728
DELISTED
KEY ENERGY SERVICES INC
KEG
| $29.3M | 0.01% |
6,062,174
+29,374
| +0.5% | +$142K |
|
729
ConocoPhillips
COP
$117B
| $29.3M | 0.01% |
382,790
-43,984
| -10% | -$3.37M |
|
730
Insulet
PODD
$24B
| $29.2M | 0.01% |
793,455
+454,255
| +134% | +$16.7M |
|
|
CALD
731
DELISTED
Callidus Software, Inc.
CALD
| $29.2M | 0.01% |
2,431,921
+661,764
| +37% | +$7.95M |
|
|
SAPE
732
DELISTED
SAPIENT CORP
SAPE
| $29.1M | 0.01% |
2,080,704
+337,522
| +19% | +$4.73M |
|
733
Viatris
VTRS
$12B
| $29.1M | 0.01% |
639,805
-13,824
| -2% | -$629K |
|
|
PES
734
DELISTED
Pioneer Energy Services Corp.
PES
| $29.1M | 0.01% |
2,072,375
+398,328
| +24% | +$5.58M |
|
735
SpartanNash
SPTN
$900M
| $29M | 0.01% |
1,492,150
| – | – |
|
|
GBNK
736
DELISTED
Guaranty Bancorp
GBNK
| $29M | 0.01% |
2,146,913
| – | – |
|
|
CPN
737
DELISTED
Calpine Corporation
CPN
| $29M | 0.01% |
1,336,320
+62,300
| +5% | +$1.35M |
|
738
Neurocrine Biosciences
NBIX
$14.2B
| $28.8M | 0.01% |
1,838,400
-365,800
| -17% | -$5.73M |
|
739
Idacorp
IDA
$6.79B
| $28.6M | 0.01% |
534,000
-500
| -0.1% | -$26.8K |
|
740
Silicon Laboratories
SLAB
$4.41B
| $28.5M | 0.01% |
700,114
+52,660
| +8% | +$2.14M |
|
|
SPNC
741
DELISTED
Spectranetics Corp
SPNC
| $28.4M | 0.01% |
1,070,700
+138,029
| +15% | +$3.67M |
|
|
CZR
742
DELISTED
Caesars Entertainment Corporation
CZR
| $28.4M | 0.01% |
2,255,010
+1,223,689
| +119% | +$15.4M |
|
743
Brown & Brown
BRO
$30.9B
| $28M | 0.01% |
1,738,840
-8,720
| -0.5% | -$140K |
|
|
MON
744
DELISTED
Monsanto Co
MON
| $27.7M | 0.01% |
246,479
+13,851
| +6% | +$1.56M |
|
|
COHR
745
DELISTED
Coherent Inc
COHR
| $27.6M | 0.01% |
449,920
+34,453
| +8% | +$2.11M |
|
|
ACHN
746
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $27.5M | 0.01% |
+2,757,700
| New | +$27.5M |
|
|
GM.WS.B
747
DELISTED
General Motors Company
GM.WS.B
| $27.4M | 0.01% |
1,899,547
+300,000
| +19% | +$4.34M |
|
748
OFG Bancorp
OFG
$1.97B
| $27.1M | 0.01% |
1,811,500
| – | – |
|
749
Skywest
SKYW
$4.36B
| $27.1M | 0.01% |
3,482,100
| – | – |
|
|
CVT
750
DELISTED
CVENT, INC.
CVT
| $26.9M | 0.01% |
1,060,241
+392,104
| +59% | +$9.95M |
|