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 |
Exxon Mobil
XOM
|
+$545M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$498M |
| 3 |
Nokia
NOK
|
+$475M |
| 4 |
Macy's
M
|
+$455M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$426M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
+$1.08B |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$977M |
| 3 |
Cigna
CI
|
+$480M |
| 4 |
Target
TGT
|
+$391M |
| 5 |
GE Aerospace
GE
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Financials | 13.48% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Yelp
YELP
$1.97B
| $30.2M | 0.01% |
701,960
-253,800
| -27% | -$10.9M |
|
752
Hooker Furnishings Corp
HOFT
$117M
| $30M | 0.01% |
1,196,100
| – | – |
|
753
Idacorp
IDA
$6.76B
| $30M | 0.01% |
534,280
+280
| +0.1% | +$15.7K |
|
754
Baxter International
BAX
$12.3B
| $29.8M | 0.01% |
785,282
-5,512
| -0.7% | -$209K |
|
755
Brookfield Renewable
BEP
$7.14B
| $29.6M | 0.01% |
1,867,493
+1,809,322
| +3,110% | +$28.7M |
|
756
NorthWestern Energy
NWE
$3.47B
| $29.5M | 0.01% |
606,110
+3,600
| +0.6% | +$176K |
|
|
XLNX
757
DELISTED
Xilinx Inc
XLNX
| $29.5M | 0.01% |
668,518
-2,293,121
| -77% | -$101M |
|
758
Exponent
EXPO
$3.5B
| $29.5M | 0.01% |
1,318,404
+85,692
| +7% | +$1.92M |
|
|
VAR
759
DELISTED
Varian Medical Systems, Inc.
VAR
| $29.4M | 0.01% |
397,887
-8,585
| -2% | -$635K |
|
760
Photronics
PLAB
$1.3B
| $29.4M | 0.01% |
3,089,797
| – | – |
|
761
Oceaneering
OII
$2.45B
| $29.2M | 0.01% |
626,210
-38,100
| -6% | -$1.78M |
|
762
Lincoln Electric
LECO
$13.4B
| $29M | 0.01% |
475,700
-200,100
| -30% | -$12.2M |
|
763
Enpro
NPO
$4.61B
| $29M | 0.01% |
506,194
-426,700
| -46% | -$24.4M |
|
764
AvalonBay Communities
AVB
$27.4B
| $28.9M | 0.01% |
180,866
-16,483
| -8% | -$2.64M |
|
|
SQBK
765
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $28.9M | 0.01% |
1,056,200
-73,834
| -7% | -$2.02M |
|
|
CBF
766
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $28.7M | 0.01% |
987,620
| – | – |
|
|
P
767
DELISTED
Pandora Media Inc
P
| $28.6M | 0.01% |
1,840,630
-2,700
| -0.1% | -$42K |
|
768
First Solar
FSLR
$21.9B
| $28.4M | 0.01% |
603,475
+10,000
| +2% | +$470K |
|
769
Travelers Companies
TRV
$61.3B
| $28.3M | 0.01% |
292,813
-16,100
| -5% | -$1.56M |
|
|
PHIIK
770
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $28.3M | 0.01% |
941,700
-2,050
| -0.2% | -$61.5K |
|
|
CASC
771
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $28.3M | 0.01% |
1,259,250
+17,533
| +1% | +$393K |
|
|
RDUS
772
DELISTED
Radius Health, Inc.
RDUS
| $28.2M | 0.01% |
416,200
| – | – |
|
773
NetEase
NTES
$92.3B
| $28.1M | 0.01% |
969,510
-504,075
| -34% | -$14.6M |
|
|
GM.WS.B
774
DELISTED
General Motors Company
GM.WS.B
| $28M | 0.01% |
1,744,861
-5,226
| -0.3% | -$83.9K |
|
775
Protolabs
PRLB
$1.17B
| $27.8M | 0.01% |
411,853
-213,489
| -34% | -$14.4M |
|