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 |
Coca-Cola
KO
|
+$905M |
| 2 |
Apple
AAPL
|
+$822M |
| 3 |
Deere & Co
DE
|
+$526M |
| 4 |
Philip Morris
PM
|
+$515M |
| 5 |
Wells Fargo
WFC
|
+$440M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$632M |
| 2 |
RTN
Raytheon Company
RTN
|
+$598M |
| 3 |
Cisco
CSCO
|
+$555M |
| 4 |
Intel
INTC
|
+$527M |
| 5 |
Texas Instruments
TXN
|
+$519M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Financials | 14.61% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 9.69% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Wolverine World Wide
WWW
$2.51B
| $23.8M | 0.01% |
1,033,267
-231,287
| -18% | -$5.33M |
|
727
Gentex
GNTX
$6.15B
| $23.7M | 0.01% |
1,347,600
| – | – |
|
728
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $23.4M | 0.01% |
738,748
+495,260
| +203% | +$15.7M |
|
729
UDR
UDR
$12.7B
| $23.4M | 0.01% |
650,016
+6,620
| +1% | +$238K |
|
730
Houlihan Lokey
HLI
$14.1B
| $23.3M | 0.01% |
932,055
-1,589
| -0.2% | -$39.8K |
|
731
Polaris
PII
$3.29B
| $23.3M | 0.01% |
301,491
-530,337
| -64% | -$41.1M |
|
732
Kimco Realty
KIM
$15.1B
| $23.3M | 0.01% |
805,841
-87,470
| -10% | -$2.53M |
|
|
FTRPR
733
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $23.1M | 0.01% |
275,760
| – | – |
|
734
YPF
YPF
$11.3B
| $23.1M | 0.01% |
1,266,000
+779,500
| +160% | +$14.2M |
|
|
LJPC
735
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $23M | 0.01% |
965,600
| – | – |
|
|
KITE
736
DELISTED
Kite Pharma, Inc.
KITE
| $22.8M | 0.01% |
408,844
| – | – |
|
|
AIV
737
Aimco
AIV
$1.07B
| $22.8M | 0.01% |
3,721,641
+42,264
| +1% | +$258K |
|
738
eBay
EBAY
$41.7B
| $22.8M | 0.01% |
691,742
+497,885
| +257% | +$16.4M |
|
739
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $22.7M | 0.01% |
917,429
-300,903
| -25% | -$7.46M |
|
|
LVNTA
740
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.7M | 0.01% |
569,718
| – | – |
|
741
Griffon
GFF
$3.65B
| $22.6M | 0.01% |
1,327,710
-136,100
| -9% | -$2.32M |
|
742
Under Armour Class C
UA
$2.09B
| $22.5M | 0.01% |
664,334
-253
| -0% | -$8.57K |
|
743
Huntington Bancshares
HBAN
$25.8B
| $22.5M | 0.01% |
+2,279,549
| New | +$22.5M |
|
744
Integer Holdings
ITGR
$3.59B
| $22.3M | 0.01% |
+1,029,782
| New | +$22.3M |
|
|
XLNX
745
DELISTED
Xilinx Inc
XLNX
| $22.2M | 0.01% |
409,304
+19,553
| +5% | +$1.06M |
|
746
Atlassian
TEAM
$45.7B
| $22M | 0.01% |
734,820
-67,580
| -8% | -$2.03M |
|
|
SIOX
747
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $22M | 0.01% |
196,335
+37,500
| +24% | +$4.2M |
|
748
Copa Holdings
CPA
$4.73B
| $22M | 0.01% |
250,071
| – | – |
|
|
XXIA
749
DELISTED
Ixia
XXIA
| $21.9M | 0.01% |
1,752,899
-635,758
| -27% | -$7.95M |
|
750
Keysight
KEYS
$29.3B
| $21.9M | 0.01% |
690,740
-276
| -0% | -$8.75K |
|