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 | |
|---|---|---|---|---|---|---|
|
PAY
751
DELISTED
Verifone Systems Inc
PAY
| $28.8M | 0.01% |
774,890
+754,858
| +3,768% | +$28.1M |
|
752
Brown & Brown
BRO
$30.5B
| $28.6M | 0.01% |
1,740,540
+1,700
| +0.1% | +$28K |
|
|
CZR
753
DELISTED
Caesars Entertainment Corporation
CZR
| $28.5M | 0.01% |
1,817,320
-437,690
| -19% | -$6.87M |
|
754
Keysight
KEYS
$29.3B
| $28.3M | 0.01% |
+838,977
| New | +$28.3M |
|
755
SL Green Realty
SLG
$4.29B
| $28.3M | 0.01% |
245,859
-1,859
| -0.8% | -$214K |
|
756
Estee Lauder
EL
$31.5B
| $28.2M | 0.01% |
370,648
-26,423
| -7% | -$2.01M |
|
|
PXD
757
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.1M | 0.01% |
188,952
+74,878
| +66% | +$11.1M |
|
|
MWIV
758
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $27.9M | 0.01% |
164,169
+15,829
| +11% | +$2.69M |
|
759
Copa Holdings
CPA
$4.73B
| $27.7M | 0.01% |
267,509
-13,793
| -5% | -$1.43M |
|
760
Steelcase
SCS
$1.92B
| $27.7M | 0.01% |
1,542,965
+121,781
| +9% | +$2.19M |
|
|
MON
761
DELISTED
Monsanto Co
MON
| $27.6M | 0.01% |
231,300
-15,179
| -6% | -$1.81M |
|
762
Norwegian Cruise Line
NCLH
$11.5B
| $27.5M | 0.01% |
588,490
-447,950
| -43% | -$20.9M |
|
|
RLYP
763
DELISTED
RELYPSA INC COM
RLYP
| $27.5M | 0.01% |
892,700
-21,600
| -2% | -$665K |
|
764
Zimmer Biomet
ZBH
$20.3B
| $27.4M | 0.01% |
249,039
-12,070
| -5% | -$1.33M |
|
765
Freshpet
FRPT
$2.61B
| $27.1M | 0.01% |
+1,590,679
| New | +$27.1M |
|
766
Expeditors International
EXPD
$16.5B
| $26.8M | 0.01% |
601,193
-17
| -0% | -$758 |
|
767
AvalonBay Communities
AVB
$27.4B
| $26.8M | 0.01% |
164,066
-1,500
| -0.9% | -$245K |
|
768
JB Hunt Transport Services
JBHT
$13.3B
| $26.8M | 0.01% |
317,830
-88,300
| -22% | -$7.44M |
|
769
Selective Insurance
SIGI
$4.75B
| $26.6M | 0.01% |
979,000
-222,000
| -18% | -$6.03M |
|
|
CBF
770
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $26.5M | 0.01% |
987,620
| – | – |
|
|
MFRM
771
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $26.3M | 0.01% |
452,999
+104,817
| +30% | +$6.09M |
|
772
Wynn Resorts
WYNN
$12.8B
| $26.3M | 0.01% |
176,704
-454,401
| -72% | -$67.6M |
|
773
Markel Group
MKL
$24.3B
| $26.3M | 0.01% |
38,487
-1,046
| -3% | -$714K |
|
|
P
774
DELISTED
Pandora Media Inc
P
| $26M | 0.01% |
1,460,280
+406,950
| +39% | +$7.26M |
|
|
CPE
775
DELISTED
Callon Petroleum Company
CPE
| $26M | 0.01% |
477,309
+273,849
| +135% | +$14.9M |
|