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 | |
|---|---|---|---|---|---|---|
|
RVNC
751
DELISTED
Revance Therapeutics, Inc.
RVNC
| $26.8M | 0.01% |
1,386,899
+1,040,236
| +300% | +$20.1M |
|
752
Integer Holdings
ITGR
$3.65B
| $26.8M | 0.01% |
688,806
+26,607
| +4% | +$1.03M |
|
753
ArcBest
ARCB
$1.66B
| $26.7M | 0.01% |
716,410
-56,670
| -7% | -$2.11M |
|
754
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $26.7M | 0.01% |
558,775
-573,824
| -51% | -$27.4M |
|
|
LF
755
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $26.7M | 0.01% |
4,451,280
+742,900
| +20% | +$4.45M |
|
756
Essex Property Trust
ESS
$17.2B
| $26.6M | 0.01% |
148,966
+200
| +0.1% | +$35.8K |
|
|
AIMC
757
DELISTED
Altra Industrial Motion Corp.
AIMC
| $26.6M | 0.01% |
912,386
+108,514
| +13% | +$3.16M |
|
758
Selective Insurance
SIGI
$4.8B
| $26.6M | 0.01% |
1,201,000
-84,000
| -7% | -$1.86M |
|
759
eBay
EBAY
$42.6B
| $26.5M | 0.01% |
1,113,030
-318,683
| -22% | -$7.6M |
|
760
American Axle
AXL
$716M
| $26.5M | 0.01% |
1,580,946
+113,081
| +8% | +$1.9M |
|
761
Charles Schwab
SCHW
$171B
| $26.4M | 0.01% |
896,847
+488,427
| +120% | +$14.4M |
|
762
Quaker Houghton
KWR
$2.48B
| $26.2M | 0.01% |
365,731
+48,075
| +15% | +$3.45M |
|
|
MR
763
DELISTED
Montage Resources Corporation Common Stock
MR
| $26.1M | 0.01% |
+104,888
| New | +$26.1M |
|
|
DXM
764
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $25.7M | 0.01% |
2,688,898
| – | – |
|
|
DNR
765
DELISTED
Denbury Resources, Inc.
DNR
| $25.7M | 0.01% |
1,709,860
+779,860
| +84% | +$11.7M |
|
766
Zimmer Biomet
ZBH
$20.6B
| $25.5M | 0.01% |
261,109
-3,819
| -1% | -$373K |
|
|
P
767
DELISTED
Pandora Media Inc
P
| $25.4M | 0.01% |
1,053,330
-154,730
| -13% | -$3.74M |
|
768
Moody's
MCO
$92.6B
| $25.4M | 0.01% |
268,830
-1,200
| -0.4% | -$113K |
|
|
CHMT
769
DELISTED
Chemtura Corporation
CHMT
| $25.4M | 0.01% |
+1,088,720
| New | +$25.4M |
|
770
Virtus Investment Partners
VRTS
$1.35B
| $25.2M | 0.01% |
144,953
-23,853
| -14% | -$4.14M |
|
771
Markel Group
MKL
$24.7B
| $25.1M | 0.01% |
39,533
-9,238
| -19% | -$5.88M |
|
772
Franklin Short Duration US Government ETF
FTSD
$246M
| $25M | 0.01% |
251,000
| – | – |
|
773
Gran Tierra Energy
GTE
$139M
| $24.8M | 0.01% |
447,925
+44,040
| +11% | +$2.44M |
|
774
Neogen
NEOG
$1.26B
| $24.6M | 0.01% |
1,659,984
+518,680
| +45% | +$7.68M |
|
|
FMER
775
DELISTED
FIRSTMERIT CORP
FMER
| $24.5M | 0.01% |
1,390,250
+468,360
| +51% | +$8.24M |
|