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 | |
|---|---|---|---|---|---|---|
|
SWC
751
DELISTED
Stillwater Mining Co
SWC
| $22.2M | 0.01% |
+2,015,800
| New | +$22.2M |
|
|
PRXL
752
DELISTED
Parexel International Corp
PRXL
| $22.1M | 0.01% |
440,180
+36,200
| +9% | +$1.82M |
|
|
CODE
753
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $22.1M | 0.01% |
2,185,615
+778,900
| +55% | +$7.86M |
|
|
CPE
754
DELISTED
Callon Petroleum Company
CPE
| $21.9M | 0.01% |
400,700
-74,300
| -16% | -$4.06M |
|
|
DXM
755
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $21.9M | 0.01% |
2,688,898
| – | – |
|
|
MDC
756
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.7M | 0.01% |
1,006,184
-21,149
| -2% | -$457K |
|
|
CBF
757
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $21.7M | 0.01% |
987,620
| – | – |
|
|
MINI
758
DELISTED
Mobile Mini Inc
MINI
| $21.6M | 0.01% |
632,684
+194,258
| +44% | +$6.62M |
|
759
Bausch Health
BHC
$2.64B
| $21.5M | 0.01% |
206,560
+9,160
| +5% | +$955K |
|
|
WIRE
760
DELISTED
Encore Wire Corp
WIRE
| $21.5M | 0.01% |
544,300
-3,500
| -0.6% | -$138K |
|
761
TJX Companies
TJX
$156B
| $21.5M | 0.01% |
761,046
-6,372
| -0.8% | -$180K |
|
|
RYL
762
DELISTED
RYLAND GROUP INC
RYL
| $21.4M | 0.01% |
528,600
+119,100
| +29% | +$4.83M |
|
763
Aon
AON
$78.1B
| $21.4M | 0.01% |
287,200
+262,640
| +1,069% | +$19.6M |
|
|
WP
764
DELISTED
Worldpay, Inc.
WP
| $21.3M | 0.01% |
763,640
-28,770
| -4% | -$804K |
|
|
CJES
765
DELISTED
C&J ENERGY SVCS LTD
CJES
| $21.3M | 0.01% |
1,060,293
+56,106
| +6% | +$1.13M |
|
766
Hyster-Yale Materials Handling
HY
$637M
| $21.3M | 0.01% |
237,090
| – | – |
|
|
SRCI
767
DELISTED
SRC Energy Inc
SRCI
| $21.2M | 0.01% |
2,175,804
+1,208,204
| +125% | +$11.8M |
|
768
Ecopetrol
EC
$19.4B
| $21.2M | 0.01% |
460,876
+35,651
| +8% | +$1.64M |
|
|
ONXX
769
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $21.2M | 0.01% |
169,770
-1,038,180
| -86% | -$129M |
|
770
Skyworks Solutions
SWKS
$10.9B
| $21.1M | 0.01% |
848,736
+31,390
| +4% | +$780K |
|
|
TW
771
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $20.8M | 0.01% |
+194,920
| New | +$20.8M |
|
|
HUB.B
772
DELISTED
HUBBELL INC CL-B
HUB.B
| $20.8M | 0.01% |
198,282
-2,960
| -1% | -$310K |
|
|
PBCT
773
DELISTED
People's United Financial Inc
PBCT
| $20.6M | 0.01% |
1,435,500
-15,900
| -1% | -$229K |
|
|
NPSP
774
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $20.6M | 0.01% |
647,900
+17,900
| +3% | +$569K |
|
775
Zimmer Biomet
ZBH
$20.3B
| $20.6M | 0.01% |
258,327
-1,022
| -0.4% | -$81.5K |
|