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 | |
|---|---|---|---|---|---|---|
776
Imperial Oil
IMO
$46.6B
| $20.4M | 0.01% |
465,122
-18,079
| -4% | -$794K |
|
777
Lloyds Banking Group
LYG
$66.4B
| $20.3M | 0.01% |
4,226,322
-32,721
| -0.8% | -$157K |
|
778
Forward Air
FWRD
$913M
| $20.2M | 0.01% |
500,000
| – | – |
|
779
Herc Holdings
HRI
$4.43B
| $20.1M | 0.01% |
302,733
+153,066
| +102% | +$10.2M |
|
780
Avery Dennison
AVY
$12.8B
| $20.1M | 0.01% |
462,300
| – | – |
|
|
ECHO
781
DELISTED
Echo Global Logistics, Inc.
ECHO
| $20.1M | 0.01% |
959,038
+111,888
| +13% | +$2.34M |
|
782
ING
ING
$72.9B
| $20M | 0.01% |
1,765,122
-4,895
| -0.3% | -$55.6K |
|
783
Nektar Therapeutics
NKTR
$916M
| $20M | 0.01% |
127,456
+44,616
| +54% | +$6.99M |
|
784
SITE Centers
SITC
$468M
| $20M | 0.01% |
985,841
-1,792
| -0.2% | -$36.3K |
|
785
Estee Lauder
EL
$31.5B
| $19.9M | 0.01% |
284,271
+32,907
| +13% | +$2.3M |
|
|
CIR
786
DELISTED
CIRCOR International, Inc
CIR
| $19.9M | 0.01% |
319,500
-351,608
| -52% | -$21.9M |
|
787
Jones Lang LaSalle
JLL
$14.6B
| $19.7M | 0.01% |
225,570
-3,570
| -2% | -$312K |
|
|
ANAT
788
DELISTED
American National Group, Inc. Common Stock
ANAT
| $19.6M | 0.01% |
200,000
| – | – |
|
789
BHP
BHP
$135B
| $19.6M | 0.01% |
348,435
+176,645
| +103% | +$9.93M |
|
790
Lithia Motors
LAD
$8.64B
| $19.5M | 0.01% |
267,754
+32,772
| +14% | +$2.39M |
|
|
AXLL
791
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $19.5M | 0.01% |
516,574
+65,036
| +14% | +$2.46M |
|
|
STKL
792
SunOpta
STKL
$735M
| $19.5M | 0.01% |
2,005,323
+248,721
| +14% | +$2.42M |
|
|
CLVS
793
DELISTED
Clovis Oncology, Inc.
CLVS
| $19.5M | 0.01% |
320,400
+1,500
| +0.5% | +$91.2K |
|
794
Protolabs
PRLB
$1.17B
| $19.4M | 0.01% |
254,170
+10,120
| +4% | +$773K |
|
|
QCOR
795
DELISTED
QUESTCOR PHARMA INC
QCOR
| $19.3M | 0.01% |
333,300
-109,000
| -25% | -$6.32M |
|
796
Grand Canyon Education
LOPE
$5.69B
| $19.3M | 0.01% |
479,703
-12,955
| -3% | -$522K |
|
797
SPX Corp
SPXC
$9.29B
| $19.3M | 0.01% |
905,825
+240,762
| +36% | +$5.13M |
|
798
Moody's
MCO
$90.8B
| $19.2M | 0.01% |
273,285
| – | – |
|
799
Haverty Furniture Companies
HVT
$380M
| $19.1M | 0.01% |
778,000
| – | – |
|
|
PXD
800
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 0.01% |
101,000
+65,000
| +181% | +$12.3M |
|