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 | |
|---|---|---|---|---|---|---|
|
SWC
726
DELISTED
Stillwater Mining Co
SWC
| $32.3M | 0.01% |
2,191,310
-137,180
| -6% | -$2.02M |
|
727
Liberty Broadband Class C
LBRDK
$8.67B
| $32M | 0.01% |
+641,315
| New | +$32M |
|
|
ACHN
728
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $31.9M | 0.01% |
2,603,300
-154,400
| -6% | -$1.89M |
|
|
FSL
729
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $31.7M | 0.01% |
1,258,010
+1,027,010
| +445% | +$25.9M |
|
|
VAR
730
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.7M | 0.01% |
417,248
-108,096
| -21% | -$8.2M |
|
731
Enterprise Products Partners
EPD
$68.5B
| $31.5M | 0.01% |
871,813
-49,757
| -5% | -$1.8M |
|
|
JWN
732
DELISTED
Nordstrom
JWN
| $31.4M | 0.01% |
395,171
+301,458
| +322% | +$23.9M |
|
733
Baxter International
BAX
$12.3B
| $31.3M | 0.01% |
786,383
-1,952
| -0.2% | -$77.7K |
|
734
Heidrick & Struggles
HSII
$1.02B
| $31.1M | 0.01% |
1,350,887
+206,077
| +18% | +$4.75M |
|
|
XXIA
735
DELISTED
Ixia
XXIA
| $31M | 0.01% |
2,759,358
+252,775
| +10% | +$2.84M |
|
|
GBNK
736
DELISTED
Guaranty Bancorp
GBNK
| $31M | 0.01% |
2,146,913
| – | – |
|
|
FMER
737
DELISTED
FIRSTMERIT CORP
FMER
| $30.8M | 0.01% |
1,630,390
+240,140
| +17% | +$4.54M |
|
|
REXX
738
DELISTED
Rex Energy Corporation
REXX
| $30.8M | 0.01% |
603,533
+253,908
| +73% | +$12.9M |
|
739
Winnebago Industries
WGO
$953M
| $30.7M | 0.01% |
1,412,000
+412,000
| +41% | +$8.97M |
|
|
S
740
DELISTED
Sprint Corporation
S
| $30.6M | 0.01% |
7,377,368
-6,137,179
| -45% | -$25.5M |
|
|
COHR
741
DELISTED
Coherent Inc
COHR
| $30.6M | 0.01% |
503,543
+53,623
| +12% | +$3.26M |
|
742
Essex Property Trust
ESS
$17B
| $30.5M | 0.01% |
147,866
-1,100
| -0.7% | -$227K |
|
|
CPN
743
DELISTED
Calpine Corporation
CPN
| $30.4M | 0.01% |
1,375,320
+39,000
| +3% | +$863K |
|
744
Cohu
COHU
$976M
| $30.4M | 0.01% |
2,557,600
| – | – |
|
745
Interface
TILE
$1.6B
| $30.4M | 0.01% |
1,843,804
-883,403
| -32% | -$14.5M |
|
|
SQBK
746
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $30.3M | 0.01% |
1,227,049
+293,811
| +31% | +$7.26M |
|
747
OFG Bancorp
OFG
$1.96B
| $30.2M | 0.01% |
1,811,500
| – | – |
|
|
EVER
748
DELISTED
Everbank Financial Corp
EVER
| $30M | 0.01% |
+1,575,300
| New | +$30M |
|
|
LF
749
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $29.7M | 0.01% |
6,300,750
+1,849,470
| +42% | +$8.73M |
|
750
Intrepid Potash
IPI
$392M
| $29.3M | 0.01% |
211,450
+19,450
| +10% | +$2.7M |
|