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 |
XL
XL Group Ltd.
XL
|
+$582M |
| 2 |
Halliburton
HAL
|
+$415M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Citizens Financial Group
CFG
|
+$315M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$269M |
Top Sells
| 1 |
Merck
MRK
|
+$444M |
| 2 |
Medtronic
MDT
|
+$365M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$360M |
| 4 |
Deere & Co
DE
|
+$345M |
| 5 |
Apple
AAPL
|
+$323M |
Sector Composition
| 1 | Healthcare | 18.1% |
| 2 | Financials | 12.85% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Heidrick & Struggles
HSII
$1.05B
| $32.3M | 0.01% |
1,315,523
-35,364
| -3% | -$869K |
|
727
KBR
KBR
$6.38B
| $32.2M | 0.01% |
2,226,890
-214,200
| -9% | -$3.1M |
|
728
Trustco Bank Corp NY
TRST
$755M
| $32.2M | 0.01% |
936,661
-97,080
| -9% | -$3.34M |
|
729
Tri Pointe Homes
TPH
$3.18B
| $32M | 0.01% |
2,074,850
-50,530
| -2% | -$780K |
|
730
Freshpet
FRPT
$2.6B
| $31.8M | 0.01% |
1,636,946
+46,267
| +3% | +$899K |
|
731
Applied Industrial Technologies
AIT
$10.2B
| $31.8M | 0.01% |
701,190
-321,700
| -31% | -$14.6M |
|
|
LUMO
732
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $31.8M | 0.01% |
64,562
-7,316
| -10% | -$3.6M |
|
733
Stepan Co
SCL
$1.12B
| $31.6M | 0.01% |
759,200
-284,921
| -27% | -$11.9M |
|
734
Brown-Forman Class B
BF.B
$13B
| $31.6M | 0.01% |
+1,093,750
| New | +$31.6M |
|
|
CPN
735
DELISTED
Calpine Corporation
CPN
| $31.6M | 0.01% |
1,382,050
+6,730
| +0.5% | +$154K |
|
736
Kennametal
KMT
$1.6B
| $31.5M | 0.01% |
934,054
| – | – |
|
737
Kilroy Realty
KRC
$5.08B
| $31.2M | 0.01% |
409,375
+50,700
| +14% | +$3.86M |
|
738
NetEase
NTES
$95B
| $31M | 0.01% |
1,473,585
-184,805
| -11% | -$3.89M |
|
739
Tandem Diabetes Care
TNDM
$864M
| $31M | 0.01% |
245,906
+66,912
| +37% | +$8.44M |
|
740
Larimar Therapeutics
LRMR
$357M
| $30.9M | 0.01% |
65,015
+3,626
| +6% | +$1.72M |
|
|
BECN
741
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.9M | 0.01% |
986,232
+346,632
| +54% | +$10.8M |
|
|
NWLIA
742
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $30.7M | 0.01% |
120,600
-11,900
| -9% | -$3.03M |
|
|
TLMR
743
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $30.6M | 0.01% |
1,998,150
-369,879
| -16% | -$5.66M |
|
|
SN
744
DELISTED
Sanchez Energy Corporation
SN
| $30.5M | 0.01% |
2,345,307
+676,096
| +41% | +$8.8M |
|
|
SIVB
745
DELISTED
SVB Financial Group
SIVB
| $30.4M | 0.01% |
239,540
-84,820
| -26% | -$10.8M |
|
|
SQBK
746
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $30.3M | 0.01% |
1,130,034
-97,015
| -8% | -$2.6M |
|
|
TPCO
747
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $30.2M | 0.01% |
1,557,291
-5,820
| -0.4% | -$113K |
|
748
Winnebago Industries
WGO
$988M
| $30M | 0.01% |
1,412,000
| – | – |
|
|
P
749
DELISTED
Pandora Media Inc
P
| $29.9M | 0.01% |
1,843,330
+383,050
| +26% | +$6.21M |
|
|
RNET
750
DELISTED
RigNet, Inc.
RNET
| $29.9M | 0.01% |
1,045,055
+476,359
| +84% | +$13.6M |
|